2014 AnnUAl REpoRt
PT Bayan Resources Tbk
205
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 592 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in United States Dollars,
unless otherwise stated 31. INFORMASI SEGMEN USAHA lanjutan
31. SEGMENT INFORMATION continued
2013
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-Coal Elimination Consolidated
Pendapatan: Revenue:
Pendapatan di luar External segment
segmen 1,134,193,134
13,274,794 -
1,147,467,928 revenue
Pendapatan antar Inter-segment
segmen 315,356,805
138,216,662 453,573,467 -
revenue Pendapatan
1,449,549,939 151,491,456 453,573,467
1,147,467,928 Net revenue
Laba kotor 206,481,905
60,865,623 103,927,798 163,419,730
Gross profit Beban penjualan
160,426,804 30,760,910 106,533,756
84,653,958 Selling expenses
General and Beban umum
administration dan administrasi
24,775,368 3,949,673
- 28,725,041
expense Beban keuangan
50,016,364 7,264,554
19,819,717 37,461,201
Finance expenses Penurunan nilai
42,615,045 -
- 42,615,045
Impairment charges Pendapatan bunga
24,105,431 34,056
21,472,183 2,667,304
Interest income Beban lain-lain, bersih
27,377,846 3,590,992
16,495,966 40,282,820
Other expenses, net Rugilaba sebelum pajak
74,624,091 22,515,534
15,542,474 67,651,031 Lossprofit before tax
Manfaatbeban pajak Income tax benefit
penghasilan 19,531,579
6,945,336 151,240
12,435,003 expense
Rugilaba tahun berjalan 99,114,671
12,522,349 31,376,294
55,216,028 Lossprofit for the year
2013
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-Coal Elimination Consolidated
Aset segmen 2,114,397,901
304,914,702 852,523,750 1,566,788,853
Segment assets Liabilitas segmen
1,375,735,882 155,661,377 414,449,624
1,116,947,635 Segment liabilities
Acquisition of Perolehan aset tetap
10,198,053 10,725,431
1,721,073 19,202,411
fixed asset Penyusutan
31,868,682 26,830,093
2,735,093 55,963,682
Depreciation Amortisasi properti
pertambangan - Amortisasion of mining
pertambangan yang properties - mines
berproduksi 1,682,021
- 26,529
1,708,550 in production
Grup berdomisili di Indonesia. Mayoritas aset tidak lancar berada di Indonesia. Pendapatan yang
diperoleh dari pelanggan luar negeri disajikan sebagai berikut:
The Group is domiciled in Indonesia. Majority of non-current assets are domiciled in Indonesia.
Revenue from external customers generated from other countries are presented as follows:
2014 2013
Area penjualan Sales area
- Asia Utara Cina, Jepang, Korea, North Asia China, Japan, Korea, -
Hongkong dan Taiwan 335,168,805
559,654,395 Hongkong and Taiwan
- Asia Tenggara Malaysia, South East Asia Malaysia, -
Thailand dan Filipina, Thailand and Philippines,
tidak termasuk Indonesia 187,113,311
255,255,545 excluding Indonesia
- Asia Selatan India, Pakistan South Asia India, Pakistan -
dan Sri Lanka 171,832,276
179,780,730 and Sri Lanka
- Eropa, Amerika Serikat dan Europe, United States and -
Amerika Selatan 103,684,329
122,485,480 South America
- Domestik 30,461,221
30,291,778 Domestic -
828,259,942 1,147,467,928
lApoRAn tAhUnAn
2014
PT Bayan Resources Tbk
206
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 593 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in United States Dollars,
unless otherwise stated 32. ASET DAN LIABILITAS DALAM MATA UANG
ASING 32. ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES
Aset dan liabilitas moneter dalam mata uang Rupiah pada 31 Desember 2014 telah dikonversikan ke
dalam mata uang Dolar AS dengan menggunakan kurs AS1 = Rp 12.440 berdasarkan kurs tengah
Bank Indonesia. At 31 December 2014, monetary assets and
liabilities denominated in Rupiah have been translated into US Dollars using an exchange rate of
US1 = Rp 12,440 based on the Bank Indonesia middle rate.
Grup memiliki aset dan liabilitas dalam mata uang asing dengan rincian sebagai berikut:
The Group has assets and liabilities denominated in foreign currencies as follows:
2014
Setara dolar AS Lain-lain
US Dollars IDR
AUD Others
equivalents Aset
Assets
Cash and cash Kas dan setara kas
68,702,739,499 10,001
- 5,530,943
equivalents Kas dan setara kas
Restricted cash yang dibatasi penggunaannya
8,751,763,920 -
- 703,518 and cash equivalents
Piutang usaha 9,233,136,658
5,352 -
746,609 Trade receivables
Piutang non-usaha 10,209,539,239
- -
820,703 Non-trade receivables
Uang muka dan pembayaran Advances and
dimuka 72,138,920,272 16,234,342
5,260,183 24,394,032
prepayments Uang muka pajak
2,764,963,301,640 -
- 222,263,931
Prepaid taxes Aset keuangan tidak lancar
lainnya 1,273,757,000
- -
102,392 Other non-current assets 2,935,273,158,228 16,249,695
5,260,183 254,562,128
Liabilitas Liabilities
Utang usaha 174,940,353,243
527,870 408,490
14,904,812 Trade payables
Beban akrual 33,601,261,546
- -
2,701,066 Accrual expenses
Utang pajak 207,145,443,720
- -
16,651,563 Tax payables
Sewa pembiayaan yang akan Current maturities of
jatuh tempo dalam satu tahun 1,669,559,960
- -
134,209 financial lease
Sewa pembiayaan jangka panjang, setelah dikurangi
Long-term finance bagian yang akan jatuh tempo
leases, net of current dalam satu tahun
973,902,720 -
- 78,288
maturities Utang lain-lain
6,545,926,450 -
- 526,200
Other payables 424,876,447,639
527,870 408,490
34,996,138
Apabila aset dan liabilitas dalam mata uang asing pada tanggal 31 Desember 2014 dijabarkan dengan
menggunakan kurs yang berlaku pada tanggal 31 Maret 2015, maka aset bersih dalam mata uang
asing Grup akan turun sebesar AS11.249.797. If assets and liabilities in foreign currencies as at
31 December 2014 are translated using the exchange rate as at 31 March 2015, the total net foreign
currency assets of the Group will decrease by approximately US11,249,797.
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan
kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies
are presented as USD equivalents using the exchange rate prevailing at end of the reporting period.
2014 AnnUAl REpoRt
PT Bayan Resources Tbk
207
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 594 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in United States Dollars,
unless otherwise stated 33. ASET KEUANGAN DAN LIABILITAS KEUANGAN
33. FINANCIAL ASSETS AND FINANCIAL LIABILITIES