PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 41 - Pada 30 Juni 2017 dan 31 Desember 2016 tidak
diadakan penyisihan penurunan nilai atas piutang lain-lain kepada pihak ketiga karena
manajemen berpendapat seluruh piutang tersebut dapat ditagih.
As of June 30, 2017 and December 31, 2016, no allowance for impairment losses of other
accounts receivables from third parties was provided, because the management believes
that such receivables are collectible.
8. PERSEDIAAN 8. INVENTORIES
30 Juni 31 Desember
June 30, 2017 December 31, 2016
Rp Rp
Batubara 3.019.639.384
2.753.828.104 Coal
Solar 298.233.551
127.717.756 Fuel
Lain-lain 112.629.371
127.942.666 Others
Dikurangi: Less:
Penyisihan penurunan Allow ance for impairment
nilai batubara 30.196.244
26.491.065 losses coal
Jumlah 3.400.306.062
2.982.997.461 Total
Persediaan batubara merupakan persediaan yang diangkat ke permukaan dari area of interest.
The coal inventory represents inventories that are brought to surface from an area of interest.
Pada tanggal 30 Juni 2017 dan 31 Desember 2016 manajemen berkeyakinan bahwa cadangan
kerugian penurunan nilai persediaan telah cukup untuk menutup kemungkinan kerugian yang timbul.
As of June 30, 2017 and December 31, 2016, Management believes that amount of allowance
for decline in inventories was adequate to cover possible losses that might be arised.
Persediaan batubara dalam perjalanan dari stockpile ke stockpile danatau stockpile ke
intermediary stockpile danatau stockpile atau intermediary stockpile ke mother vessel
diasuransikan dengan nilai pertanggungan 100 dari nilai batubara dalam perjalanan.
Coal inventories in transit from stockpile to stockpile andor stockpile to intermediary stockpile
andor stockpile or intermediary stockpile to mother vessel are covered by insurance policies
with the sum insured up to 100 from coal inventories in transit.
Seluruh persediaan digunakan sebagai jaminan atas utang bank Catatan 31d.
All the above inventories are used as collateral for bank loans Note 31d.
9. UANG MUKA
– TIDAK LANCAR 9.
ADVANCES - NONCURRENT
Grup mempunyai transaksi uang muka kepada pihak ketiga terkait dengan pembelian aset tetap
pada tanggal 30 Juni 2017 dan terkait dengan proyek pelabuhan dan pengangkutan batubara
pada tanggal 31 Desember 2016. The Group made advances to third parties for
acquisition of fixed assets as of June 30, 2017 and for port and coal hauling project as of
December 31, 2016.
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 42 - 10. INVESTASI PADA ENTITAS ASOSIASI
10. INVESTMENT IN AN ASSOCIATE
Pada tanggal 30 Juni 2017 dan 31 Desember 2016, MRK mempunyai 49 kepemilikan atas
PT Internasional Prima Coal IPC yang berkedudukan di Samarinda dan bergerak di
bidang pertambangan batubara. At June 30, 2017 and December 31, 2016, MRK
has a 49 ownership in PT Internasional Prima Coal IPC which is domiciled in Samarinda and
engaged in coal mining.
Mutasi investasi dengan metode ekuitas: Changes in investment under the equity method:
30 Juni 31 Desember
June 30, 2017 December 31, 2016
Rp Rp
Saldo aw al 235.805.701.072
217.649.135.991 Beginning
balance Bagian laba bersih entitas asosiasi
20.298.895.478 18.106.557.613
Equity in net income of an associate Dividen yang diterima
9.940.133.476 -
Dividend received Penghasilan komprehensif lain
- 50.007.468
Other comprehensive income Saldo akhir
246.164.463.074 235.805.701.072
Ending balance
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of an associate is set out below:
30 Juni 31 Desember
June 30, 2017 December 31, 2016
Rp Rp
Jumlah aset 617.869.342.330
579.261.331.272 Total assets
Jumlah liabilitas 216.999.089.606
196.100.035.576 Total liabilities
Aset bersih 400.870.252.724
383.161.295.695 Net assets
Jumlah pendapatan tahun berjalan 267.251.267.883
455.249.656.516 Total revenue for the year
Laba bersih tahun berjalan 41.426.317.302
36.952.158.395 Net income for the year
Penghasilan komprehensif lain -
102.056.057 Other comprehensive income
Investasi pada entitas tersebut diatas diperoleh terutama untuk tujuan potensi pertumbuhan
jangka panjang, karena entitas bergerak dalam bidang tambang batubara yang sama dengan
industri Grup. The investment in the above Company is held
primarily for long-term growth potential, since the associate is engaged in the coal mining similar to
the Group.