PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013 –
Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 AND
FOR THE NINE MONTHS PERIODS ENDED SEPTEMBER 30, 2014 AND SEPTEMBER 30, 2013 –
Continued
- 65 -
Nilai Nilai
tercatat tercatat
Carrying Nilai wajar
Carrying Nilai wajar
amount Fair value
amount Fair value
Rp Rp
Rp Rp
Utank bank 222.073.819.022
225.661.231.093 127.539.738.930
131.663.964.861 Bank loans
Utang sewa pembiayaan 392.578.260
409.040.453 687.578.304
798.952.116 Finance lease obligations
Utang jangka panjang lainnya 26.500.319
21.280.348 103.580.964
120.417.063 Other long term liabilities
December 31, 2013 31 Desember 2013
30 September 2014 September 30, 2014
Nilai wajar dihitung berdasarkan analisis arus kas yang diskontokan.
The fair value were determined based on discounted cash flow analysis.
32. INFORMASI KEUANGAN
TERSENDIRI PERUSAHAAN
32. FINANCIAL INFORMATION OF THE PARENT
ENTITY ONLY Informasi keuangan tersendiri entitas induk
menyajikan informasi laporan posisi keuangan, laporan laba rugi komprehensif, laporan
perubahan ekuitas, laporan arus kas dan daftar investasi dalam entitas anak yang
dipertanggungjawabkan dengan metode biaya. Informasi keuangan tersendiri entitas induk
merupakan informasi tambahan atas laporan keuangan konsolidasian.
The financial information of the parent entity only presents statement of financial position,
statement of comprehensive income, statement of changes in equity, statement of cash flows
and list of investment in subsidiaries which are accounted using the cost method. The financial
information of the parent entity only is presented as additional information accompanying the
consolidated financial statements.
Laporan keuangan tersendiri entitas induk disajikan dari halaman 66 sampai dengan 70.
Financial information of the parent entity only was presented on pages 66 to 70.
33. TANGGUNG JAWAB MANAJEMEN DAN PERSETUJUAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
33. MANAGEMENT
RESPONSIBILITY AND
APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS
Penyusunan dan penyajian wajar laporan keuangan konsolidasian dari halaman 3 sampai
65 dan informasi tambahan dari halaman 66 sampai dengan halaman 70 merupakan
tanggung jawab manajemen, dan telah disetujui oleh Direktur untuk diterbitkan pada tanggal
31 Oktober 2014. The preparation and fair presentation of the
consolidated financial statements on pages 3 to 65 and supplementary information on pages 66
to 70 were the responsibilities of the management, and were approved by the
Directors and authorized for issue on October 31, 2014.
PT GOLDEN EAGLE ENERGY Tbk PT GOLDEN EAGLE ENERGY Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
ENTITAS INDUK THE PARENT ENTITY ONLY
30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 SEPTEMBER 30, 2014 AND DECEMBER 31, 2013
30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013
Rp Rp
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 114.622.568.320
80.930.000.680 Cash and cash equivalents
Piutang lain-lain Other accounts receivable
Pihak berelasi 25.549.459.880
56.807.065.480 Related parties
Pihak ketiga 4.461.020.465
2.372.561.153 Third parties
Jumlah Aset Lancar 144.633.048.665
140.109.627.313 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Uang muka tidak lancar 501.000.000
501.000.000 Advances - non current
Investasi saham 283.000.000.000
283.000.000.000 Investments
Jumlah Aset Tidak Lancar 283.501.000.000
283.501.000.000 Total Noncurrent Assets
Jumlah Aset 428.134.048.665
423.610.627.313 Total Assets
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang pajak 30.919.090
562.706.875 Taxes payable
Utang kepada pihak berelasi -
2.500.000 Due to related party
Jumlah Liabilitas Jangka Pendek 30.919.090
565.206.875 Total Current Liabilities
EKUITAS EQUITY
Modal saham - nilai nominal Rp 125 per saham Capital stock - Rp 125 par value per share
Modal dasar - 3.600.000.000 saham Authorized - 3,600,000,000 shares
Modal ditempatkan dan disetor - 3.150.000.000 Subscribed and paid-up capital - 3,150,000,000
saham pada 30 September 2014 dan 900.000.000 shares per September 30, 2014 and 900,000,00
saham pada 31 Desember 2013 393.750.000.000
112.500.000.000 shares per December 31, 2013
Tambahan modal disetor 20.573.688.089
301.823.688.089 Additional paid-in capital
Saldo laba ditahan 13.779.441.486
8.721.732.349 Retained earnings
Jumlah Ekuitas 428.103.129.575
423.045.420.438 Total Equity
Jumlah Liabilitas dan Ekuitas 428.134.048.665
423.610.627.313 Total Liabilities and Equity
DISAJIKAN DENGAN METODE BIAYA PRESENTED USING COST METHOD
- 66 -