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