Net Monetary Annual Report 2016 Final
www. terregra
.com 101
Laporan Tahunan Annual Report
2016
PT Terregra Asia Energy Tbk dh PT Mitra Megatama Perkasa
dan Entitas Anak Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2016 Dan 2015
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT Terregra Asia Energy Tbk formerly PT Mitra Megatama Perkasa
and its Subsidiaries Notes to Consolidated Financial Statements
For the Years Ended December 31, 2016 And 2015
Figures are Presented in of Rupiah, unless Otherwise Stated
6. PSAK
No. 67,
Pengungkapan Kepentingan dalam Entitas Lain
tentang Entitas
Investasi: Penerapan
Pengecualian Konsolidasi
6. PSAK No. 67, Disclosure of Interests
in Other Entities regarding Investment Entities: Applying the Consolidation
Exception
7. PSAK No. 68, Pengukuran Nilai
Wajar 7.
PSAK No.
68, Fair
Value Measurement
b. Standar Akuntansi Keuangan Berlaku
Efektif 1 Januari 2017 dan 2018 b. Financial Accounting Standards Effective
January 1, 2017 and 2018 Ikatan
Akuntan Indonesia
telah menerbitkan
Pernyataan Standar
Akuntansi Keuangan
PSAK baru,
amandemen PSAK, dan Interpretasi Standar Akuntansi Keuangan ISAK
baru yang akan berlaku efektif pada periode yang dimulai 1 Januari 2017,
kecuali Amandemen PSAK No. 16 dan PSAK No. 69 yang berlaku efektif
1 Januari 2018: The Indonesia Institute of Accountants has
issued the following new Statement of Financial Accounting Standards PSAK,
amendments to
PSAKs and
new Interpretation of Financial Accounting
Standards ISAK which will be effective for annual period beginning January 1,
2017, except for Amendment to PSAK No. 16 and PSAK No. 69 which will be
effective on January 1, 2018:
PSAK PSAK
1. PSAK No. 1, Penyajian Laporan
Keuangan: Prakarsa Pengungkapan 1.
PSAK No.
1, Presentation
of Financial
Statements: Disclosure
Initiative 2.
PSAK No. 16, Agrikultur: Tanaman Produktif
2. PSAK No. 16, Agriculture: Bearer
Plants 3.
PSAK No. 69, Agrikultur 3.
PSAK No. 69, Agriculture
ISAK ISAK
1. ISAK No. 31, Interpretasi atas
Ruang Lingkup PSAK 13: Properti Investasi
1. ISAK No. 31, Interpretation of
Framework of PSAK 13: Investment Properties
Grup memperkirakan bahwa penerapan PSAK dan ISAK di atas tidak berdampak
signifikan terhadap laporan keuangan konsolidasian.
The Group does not expect that the above PSAKs and ISAK will have significant impact
on the consolidated financial statements.
www. terregra
.com 102
PT Terregra Asia Energy Tbk
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unless Otherwise Stated 2016
2015 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
9 5
. 7
2 4
. 6
2 .
1 k
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Cash on hand and in banks 9
6 8
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. 1
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- Advances
Jumlah Aset Lancar
3.216.873.928 10.805.119.940
Total Current Assets ASET TIDAK LANCAR
NONCURRENT ASSETS
Piutang lain-lain jangka panjang pihak berelasi 5.447.606.384
- Other accounts receivable from a related party
6 2
1 .
6 5
5 .
4 7
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3 3
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2 2
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1 8
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3 4
. 2
2 2
. 1
8 3
. 1
p R
tanggal 31 Desember 2016 dan 2015 178.809.091
7 6
5 .
7 7
4 .
6 8
5 2016 and 2015, respectively
. 9
. 7
7 9
. 2
2 k
a n
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Investment in subsidiaries .
6 .
1 3
6 .
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i a
l -
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t e
s A
- Other assets
Jumlah Aset Tidak Lancar 230.310.471.601
9 3
. 6
4 .
2 4
6 Total Noncurrent Assets
JUMLAH ASET 233.527.345.529
3 3
. 6
6 1
. 7
4 4
. 1
1 TOTAL ASSETS