ENTITAS ANAK SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
31 Maret 2017 dan 31 Desember 2016 dan untuk Periode Tiga Bulan March 31, 2017 and December 31, 2016 for Period The Three Months
yang Berakhir Pada Tanggal 31 Maret 2017 dan 2016 Ended March 31, 2017 and 2016
Disajikan dalam Dolar Amerika Serikat AS, kecuali dinyatakan lain Expressed in US Dollar, unless otherwise stated
4. 3.
b. Akuisisi SIPL dahulu Hess Indonesia Pangkah Limited, “HIPL”
17,250,083 259,851,818
23,587 25,318,546
7,577,980 4,810,491
11,921,146 243,256,222
35,533,125 29,034,949
1,238,787 June 2013
Imbalan pembelian yang dialihkan 259,851,818
Purchase consideration transferred Recognised amount of assets and liabilities:
AKUISISI Lanjutan ACQUISITION Continued
Utang lain-lain Liabilitas imbalan pascakerja
Utang kepada pihak berelasi Liabilitas pajak tangguhan
Liabilitas pembongkaran aset dan restorasi area Nilai wajar aset neto teridentifikasi
Oil and gas properties Goodwill
Other payables Post-employment benefit obligation
Loan to related parties Deferred tax liability
Asset abandonment and restoration obligations Purchase consideration transferred
Jumlah aset dan liabilitas yang diakui: Kas dan setara kas
Piutang lain-lain Persediaan
Beban dibayar dimuka Uang muka pajak
Properti minyak dan gas Goodwill
8,459,834 12,605,626
26 Juni
Tabel berikut merangkum harga perolehan akuisisi SIPL dan jumlah aset yang diperoleh dan liabilitas yang diambil alih pada tanggal
akuisisi. The following table summarises the consideration paid for acquisition
of SIPL and the amounts of the assets acquired and liabilities assumed recognised at the acquisition date.
10 Januari Cash and cash equivalents
Other receivables Inventories
Prepaid expenses Prepaid taxes
January 2014 Imbalan pembelian yang dialihkan
564,763,242 Purchase consideration transferred
Jumlah aset dan liabilitas yang diakui: Recognised amount of assets and liabilities:
b. Acquisition of SIPL formerly Hess Indonesia Pangkah Limited, “HIPL”
Pada tanggal 10 Januari 2014, SIPBV telah melakukan akuisisi atas 100 kepemilikan saham pada Hess Indonesia Pangkah Limited dari
pemilik saham lama, yaitu Hess Oil and Gas Holding Inc. dan Hess NWE Holdings, dengan imbalan pembelian yang dialihkan sebesar
USD564.763.242 yang
terdiri dari
akuisisi saham
sebesar USD27.429.910 dan USD29.424.980 serta pengalihan piutang oleh SEI
masing-masing sebesar USD537.333.332. Selanjutnya pada tanggal 16 Januari 2014, HIPL berganti nama menjadi SIPL.
On January 10, 2014, SIPBV acquired 100 equity interests in Hess Indonesia Pangkah Limited from the previous owner Hess Oil and
Gas Holding Inc. and Hess NWE Holdings, with the purchase consideration transferred of USD564,763,242 respectively, which
consist of acquisition of shares amounted to USD27,429,910 and USD29,424,980 and also handover of receivable by SEI amounted to
USD537,333,332. Subsequently on January 16, 2014, HIPL have changed its names to SIPL.
Goodwill 39,341,881
Goodwill Utang lain-lain
5,597,872 Other payables
Liabilitas imbalan pascakerja 6,286,448
Post-employment benefit obligation Aset lain-lain
20,766,211 Prepaid taxes
Properti minyak dan gas 587,602,431
Oil and gas properties Kas dan setara kas
19,416,567 Cash and cash equivalents
Piutang lain-lain 49,081,311
Other receivables Persediaan
16,759,843 Inventories
Nilai wajar aset neto teridentifikasi 564,763,242
Purchase consideration transferred Utang usaha
11,025,387 Trade payables
Utang pajak 38,666,939
Tax payables Liabilitas yang masih harus dibayar
54,937,250 Accrued liabilities
Liabilitas pajak tangguhan 20,433,594
Deferred tax liability Liabilitas pembongkaran aset dan restorasi area
31,257,512 Asset abandonment and restoration obligations
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