Exploration and Evaluation Assets
PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013,
31 Desember 2013 dan 1 Januari 2013 31 Desember 2012
serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013
Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain
PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements As of October 31, 2014 and 2013,
December 31, 2013 and January 1, 2013 December 31, 2012
and for the Ten-Month Periods Ended October 31, 2014 and 2013
Figures are Presented in United States Dollar, unless Otherwise Stated
- 71 - Rekening bank yang dibatasi penggunaannya,
merupakan rekening escrow dalam mata uang Dolar Amerika Serikat di PT Bank QNB Indonesia
Tbk dahulu PT Bank QNB Kesawan Tbk sehubungan dengan fasilitas pinjaman sindikasi
yang di peroleh JRN, JRBM dan SPP Catatan 20.
Restricted cash in bank represents U.S. Dollar escrow accounts with PT Bank QNB Indonesia
Tbk formerly PT Bank QNB Kesawan Tbk in relation to the syndicated loan facility obtained by
JRN, JRBM and SPP Note 20.
Ikhtisar informasi keuangan ventura bersama adalah sebagai berikut:
The condensed financial information of the joint venture is as follows:
31 Oktober October 31,
2014 Jumlah Aset
43.271 Total Assets
Jumlah Liabilitas -
Total Liabilities Jumlah Ekuitas
43.271 Total Equity
Laba Bersih 30
Net Income
13. Pinjaman Bank Jangka Pendek 13.
Short-Term Bank Loan
Pada tanggal 1 November 2013, Perusahaan, JRBM dan SPP memperoleh fasilitas pinjaman
dari PT Bank ICBC Indonesia ICBC berupa Uncommited Omnibus Trade Facility dengan
maksimum fasilitas sejumlah US 5.000.000. Pinjaman ini berjangka waktu dua belas 12
bulan. On November 1, 2013, the Company, JRBM and
SPP obtained a loan facility from PT Bank ICBC Indonesia ICBC in the form of Uncommited
Omnibus Trade Facility with maximum facility of US 5,000,000. The term of the loan facility is
twelve 12 months.
Pada tanggal 31 Oktober 2014 dan 31 Desember 2013, saldo pinjaman Grup kepada
ICBC masing-masing sebesar US 4.644.425 dan nihil. Beban bunga pada periode-periode sepuluh
bulan yang berakhir 31 Oktober 2014 dan 2013 masing-masing sebesar US 24.088 dan
nihilCatatan 30. As of October 31, 2014 and
December 31, 2013, outstanding loan of the Group from ICBC amounted to US 4,644,425
and nil, respectively. Interest expense for the ten- month periods ended October 31, 2014 and 2013
amounted to US 24,088 and nil, respectively Note 30.
PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013,
31 Desember 2013 dan 1 Januari 2013 31 Desember 2012
serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013
Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain
PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements As of October 31, 2014 and 2013,
December 31, 2013 and January 1, 2013 December 31, 2012
and for the Ten-Month Periods Ended October 31, 2014 and 2013
Figures are Presented in United States Dollar, unless Otherwise Stated
- 72 -
14. Utang Usaha 14.
Trade Accounts Payable
31 Desember 31 OktoberOctober 31,
December 31, 2014
2013 2013
Pihak ketiga Third parties
PT AKR Corporindo Tbk 2.581.957
2.978.863 2.198.426
PT AKR Corporindo Tbk PT Pertamina Persero
1.943.494 -
- PT Pertamina Persero
Atlas Copco Malaysia Sdn. Bhd. 1.616.227
- 1.277.586
Atlas Copco Malaysia Sdn. Bhd. PT Manado Teknik Mandiri
1.338.800 338.603
1.505.054 PT Manado Teknik Mandiri
PT ODG Wormald Indonesia 992.441
999.096 3.123.239
PT ODG Wormald Indonesia Tenaga Kimia Sdn Bhd
992.000 -
- Tenaga Kimia Sdn Bhd
PT McConnell Dowell Indonesia 970.001
2.924.544 3.803.776
PT McConnell Dowell Indonesia Indodrill Malaysia Sdn. Bhd.
951.169 -
1.821.000 Indodrill Malaysia Sdn. Bhd.
PT GCC Services Indonesia 936.210
175.205 166.578
PT GCC Services Indonesia PT Multi Nitrotama Kimia
899.224 489.202
429.622 PT Multi Nitrotama Kimia
PT Dunggio Drilling 894.632
255.010 81.982
PT Dunggio Drilling PT Sumagud Sapta Sinar
850.747 -
- PT Sumagud Sapta Sinar
PT Indodrill Indonesia 835.404
2.215.313 122.706
PT Indodrill Indonesia Kolberg-Pioneer Inc
779.861 571.797
- Kolberg-Pioneer Inc
Petronas Dagangan Berhad 653.000
1.004.000 650.000
Petronas Dagangan Berhad PT Linda Hanta Wijaya
594.944 249.875
75.091 PT Linda Hanta Wijaya
PT Intraco Penta Prima Servis 563.054
- 61.201
PT Intraco Penta Prima Servis PT Samudera Mulia Abadi
524.486 752.445
649.541 PT Samudera Mulia Abadi
PT Marton Tekindo Abadi 476.104
- 6.613
PT Marton Tekindo Abadi OCI Chemical Corporation
440.000 -
- OCI Chemical Corporation
PT Masabaru Gunapersada 411.680
- -
PT Masabaru Gunapersada PT Nawakara Perkasa Nusantara
408.084 -
- PT Nawakara Perkasa Nusantara
PT Merlin Wijaya 368.318
10.879 28.116
PT Merlin Wijaya PT Dahana Persero
366.433 -
- PT Dahana Persero
Purolite Ltd 342.500
- Purolite Ltd
PT Sodexo Indonesia 339.802
35.741 -
PT Sodexo Indonesia PT Intertek Utama Services
312.746 456.742
152.461 PT Intertek Utama Services
PT ZI-Techasia 308.236
254.236 -
PT ZI-Techasia PT Cipta Krida Bahari
288.085 139.693
87.707 PT Cipta Krida Bahari
PT Adimitra Prima Lestari 274.928
358.170 99.815
PT Adimitra Prima Lestari PT Kokoh Semesta
250.839 66.365
- PT Kokoh Semesta
PT Indramas Enviro Karya 241.023
106.933 182.211
PT Indramas Enviro Karya CSBP Limited
230.000 -
- CSBP Limited
Hebei Chengxin Co., Ltd 210.000
- -
Hebei Chengxin Co., Ltd PT Prasmanindo Boga Utama
206.624 256.333
66.695 PT Prasmanindo Boga Utama
PT Meryati Bersama Momosat 200.857
- -
PT Meryati Bersama Momosat G4S International Logistics Australia Pty. LTd.
184.200 6.486
- G4S International Logistics Australia Pty. LTd.
Osborn Engineered Products S.A PTY Ltd 180.590
- -
Osborn Engineered Products S.A PTYLtd PT United Tractors Tbk
165.338 -
27.821 PT United Tractors Tbk
CV Karya Trikel 148.088
103.854 45.989
CV Karya Trikel PT Serasi Auto Raya
138.623 5.980
- PT Serasi Auto Raya
PT Birotika Semesta 136.660
4.043 19
PT Birotika Semesta PT Andalan Mining
129.650 -
PT Andalan Mining Shanghai Shibang Machinery Sales Co.,Ltd
121.291 437.854
16.226 Shanghai Shibang Machinery Sales Co.,Ltd
PT Sandvik Mining Construction Indonesia 117.362
88.312 22.102
PT Sandvik Mining Construction Indonesia PT Aurometalindo Mitra Persada
108.592 17.300
- PT Aurometalindo Mitra Persada
PT Chevron Oil Products Indonesia 108.212
- -
PT Chevron Oil Products Indonesia CV Bakan Indah
104.626 48.461
43.212 CV Bakan Indah
CV Evindo Jaya 102.280
- -
CV Evindo Jaya Toko Harmoni
102.252 213.531
61.276 Toko Harmoni
Jumlah dipindahkan 26.441.674
15.564.865 16.806.065
Balance to be carried forward