OTHER RECEIVABLES continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
The original consolidated financial statements included herein are in the Indonesian language.
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut
Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS December 31, 2015 and
The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated
101
13. PENYERTAAN SAHAM lanjutan 13. INVESTMENTS
IN SHARES
OF STOCKS
continued
Tahun yang berakhir pada tanggal 31 Des. 2014 Year ended Dec. 31, 2014
Penghasilan Total
Total komprehensif
penghasilan penghasilan
Pendapatan lain
komprehensif komprehensif
Bagian neto
Other Total
Total investor
Net Laba rugi
comprehensive comprehensive Penyesuaian comprehensive
Kepentingan Investor’s
revenues Profit or loss
income income
Adjustments income
Interest shares
_________
Ventura BersamaJoint Ventures PT Transportasi
Gas Indonesia 177.688.045
55.285.403 1.614.637
53.670.766 4.309.421
57.980.187 59,87
34.712.738 PT Nusantara Regas
988.121.440 77.265.495
- 77.265.495
- 77.265.495
40,00 30.906.198
Entitas AsosiasiAssociates PT Gas Energi Jambi
- -
- -
- -
40,00 -
_________
TotalTotal 1.165.809.485
132.550.898 1.614.637
130.936.261 4.309.421
135.245.682 65.618.936
Sehubungan dengan penerapan PSAK No. 65 dan PSAK No. 66 sebagaimana diungkapkan pada
Catatan 2, manajemen mengevaluasi kembali investasinya
pada Transgasindo
dengan persentase kepemilikan 59,87 dan PT Nusantara
Regas dengan
persentase kepemilikan
40. Berdasarkan
evaluasi tersebut,
manajemen menetapkan
bahwa pengendalian
tersebut merupakan
pengendalian bersama
dan mencerminkan investasi pada ventura bersama
yang dicatat
dengan menggunakan
metode ekuitas.
In relation to the adoption of PSAK No. 65 and PSAK No. 66 as discussed in Note 2, the management re-
evaluate investment
in Transgasindo
with percentage ownership of 59.87 and PT Nusantara
Regas with percentage ownership of 40. Based on such evaluation, the management determined that
the nature of control in such companies represent a joint control and the interest represents investment in
joint venture accounted for using the equity method.
PT Transportasi Gas Indonesia “Transgasindo” PT Transportasi Gas Indonesia “Transgasindo”
Transgasindo didirikan pada tahun 2002, dan bergerak dibidang transportasi gas. Transgasindo
memiliki infrastruktur
pipa gas
Jaringan Pipa
Transmisi Grissik-Duri dan Grissik-Singapura. Transgasindo was established in 2002, engaged in
gas transportation. Transgasindo owns Grissik-Duri Pipeline and Grissik-Singapore pipeline.
Selama tahun
yang berakhir
pada tanggal
31 Desember
2015 dan
2014, Perusahaan
menerima pendapatan dividen dari Transgasindo masing-masing
sebesar US35.922.000
dan US15.626.070.
During the year ended December 31, 2015 and 2014, the Company has received dividend income
from Transgasindo amounted to US35,922,000 and US15,626,070, respectively.
PT Nusantara Regas - Regas PT Nusantara Regas – Regas
Pada tanggal 14 April 2010, Perusahaan dan PT Pertamina Persero menandatangani Akta
Pendirian PT Nusantara Regas, dengan kegiatan usaha dibidang pengelolaan dan pengembangan
fasilitas Floating
Storage and
Regasification Terminal “FSRT”
di Jawa Barat, termasuk pembelian gas alam cair “LNG” untuk diolah
melalui FSRT dan pemasaran atas hasil olahan FSRT.
Sampai tanggal
31 Desember
2015, Perusahaan
melakukan penyetoran
investasi sebesar
US58.158.140 setara
dengan Rp553.076.000.000
yang mencerminkan
persentase kepemilikan sebesar 40. On April 14, 2010, the Company and PT Pertamina
Persero signed the Deed of Establishment of PT Nusantara Regas, which
engages in the management and development of Floating Storage
and Regasification Terminal facilities “FSRT” in West Java, including purchase of Liquified Natural
Gas “LNG” and marketing of products arising from the operations of FSRT. Until December 31, 2015,
the Company paid the total investment amounted to
US58,158,140 equivalent
to Rp553,076,000,000 which reflect the ownership
interest of 40. Selama
tahun yang
berakhir pada
tanggal 31
Desember 2015
dan 2014,
Perusahaan menerima pendapatan dividen dari Regas masing-
masing sebesar
US30.906.198 dan
US16.136.097. During the year ended December 31, 2015 and
2014, the Company has received dividend income from Regas amounted to US30,906,198 and
US16,136,097, respectively.
The original consolidated financial statements included herein are in the Indonesian language.
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut
Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS December 31, 2015 and
The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated
102
13. PENYERTAAN SAHAM lanjutan 13. INVESTMENTS
IN SHARES
OF STOCKS
continued
PT Gas Energi Jambi PT Gas Energi Jambi
Pada tahun
2004, Perusahaan
melakukan penyertaan saham pada PT Gas Energi Jambi
yang bergerak dalam bidang transportasi dan distribusi gas bumi, dengan investasi sebesar
Rp1.000.000.000 setara dengan US111.452 yang merupakan persentase kepemilikan sebesar
40. Pada tanggal 31 Desember 2015 dan 2014, nilai tercatat dari investasi adalah nihil sejalan
dengan defisiensi modal yang dialami PT Gas Energi Jambi.
In 2004, the Company has invested in shares of stock of PT Gas Energi Jambi, which is engaged in
transportation and distribution of natural gas, with investment
amounted to
Rp1,000,000,000 equivalent to US111,452 which represents 40
ownership interest. As of December 31, 2015 and 2014, the carrying value of the investment is nil in
line with capital deficiency incurred in PT Gas Energi Jambi.
PT Banten Gas Synergi PT Banten Gas Synergi
Perusahaan melakukan penyertaan saham pada PT Banten Gas Synergi yang bergerak dalam
bidang transportasi dan distribusi gas bumi, dengan harga perolehan sebesar Rp25.000.000
setara dengan
US2.718 yang merupakan
persentase kepemilikan
sebesar 1.
Pada tanggal
14 November
2012, kepemilikan
Perusahaan berubah menjadi 0,14 dikarenakan adanya penambahan setoran modal di PT Banten
Gas Synergi. The Company has invested in shares of stock of
PT Banten Gas Synergi, which is engaged in transportation and distribution of natural gas, with
acquisition cost
amounted to
Rp25,000,000 equivalent to US2,718 which represents 1
ownership interest. On November 14, 2012, the Company’s ownership interest was changed to
0.14 due to there was an additional of shares issuance in PT Banten Gas Synergi.
14. ASET TETAP 14. FIXED ASSETS
Akun ini terdiri dari: This account consists of:
31 Des. 2015Dec. 31, 2015 Penyesuaian
Pengurangan Penambahan
Reklasifikasi Saldo Awal
Reklasifikasi Adjustments
Saldo Akhir Beginning
Additions Deductions
Ending Balances
Reclassifications Reclassifications
Balances Harga perolehan
At cost
Kepemilikan langsung Direct ownership
Tanah 57.565.646
919.687 4.806.251
63.291.584 Land
Bangunan dan prasarana 125.950.086
478.184 18.702.931
145.131.201 Buildings and improvements
Mesin dan peralatan 2.172.588.555
34.403.576 112.822.766
2.319.814.897 Machineries and equipment
Kendaraan bermotor 1.369.582
2.307.847 16.738
3.660.691 Vehicles
Peralatan kantor 12.691.552
1.910.314 1.705.783
12.896.083 Office equipment
Peralatan dan perabot 10.988.298
582.126 151.358
11.419.066 Furnitures and fixtures
Aset dalam penyelesaian 422.295.780
426.110.560 343.297.938
505.108.402 Construction in progress
Aset belum terpasang 29.493.215
3.532.428 21.236.359
11.789.284 Uninstalled assets
Aset kerjasama operasi Joint venture assets
Tanah 1.745.636
374.587 -
2.120.223 Land
Total 2.834.688.350
470.619.309 230.076.228
3.075.231.431 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan dan prasarana 43.490.167
7.155.868 363.366
50.282.669 Buildings and improvements
Mesin dan peralatan 943.688.467
129.057.807 1.453.895
1.071.292.379 Machineries and equipment
Kendaraan bermotor 920.566
836.992 410
1.757.148 Vehicles
Peralatan kantor 8.507.893
1.518.807 5.773
10.020.927 Office equipment
Peralatan dan perabot 7.903.876
1.580.401 20.309
9.504.586 Furnitures and fixtures
Aset belum terpasang 4.436.572
1.940.978 2.755.918
3.621.632 Uninstalled assets
Total akumulasi penyusutan 1.008.947.541
142.090.853 4.559.053
1.146.479.341 Total accumulated depreciation
Total nilai tercatat 1.825.740.809
1.928.752.090 Total carrying amount