PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA
TANGGAL 31 MARET 2017 DAN 31 MARET 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE THREE MONTHS PERIODS ENDED
MARCH 31, 2017 AND MARCH 31, 2016 – Continued
- 42 - 10. INVESTASI PADA ENTITAS ASOSIASI
10. INVESTMENT IN AN ASSOCIATE
Pada tanggal 31 Maret 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 March 31, 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:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Rp Rp
Saldo aw al 235.805.701.072
217.649.135.991 Beginning
balance Bagian laba bersih entitas asosiasi
11.451.371.349 18.106.557.613
Equity in net income of an associate Penghasilan komprehensif lain
- 50.007.468
Other comprehensive income Saldo akhir
247.257.072.421 235.805.701.072
Ending balance
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of an associate is set out below:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Rp Rp
Jumlah aset 649.769.253.634
579.261.331.272 Total assets
Jumlah liabilitas 246.572.257.893
196.100.035.576 Total
liabilities Aset bersih
403.196.995.741 383.161.295.695
Net assets Jumlah pendapatan tahun berjalan
167.436.226.665 455.249.656.516
Total revenue for the year Laba bersih tahun berjalan
23.370.145.610 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.
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA
TANGGAL 31 MARET 2017 DAN 31 MARET 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE THREE MONTHS PERIODS ENDED
MARCH 31, 2017 AND MARCH 31, 2016 – Continued
- 43 - 11. ASET TETAP
11. PROPERTY AND EQUIPMENT
1 Januari 31 Maret
January 1, Penambahan
Pengurangan Reklasifikasi
March 31, 2017
Additions Deductions
Reclasifications 2017
Rp Rp
Rp Rp Rp
Biaya perolehan At cost
Perolehan langsung Direct acquisition
Bangunan 8.435.973.916
- -
- 8.435.973.916
Building Kendaraan bermotor
15.302.936.500 -
45.160.000 -
15.257.776.500 Vehicles
Tongkang 13.625.400.000
- -
- 13.625.400.000
Barge Perlengkapan kantor
1.247.610.927 22.566.500
- -
1.270.177.427 Office equipments
Perabotan kantor 994.122.763
- -
- 994.122.763
Furniture and fixtures Partisi kantor
529.863.674 -
- -
529.863.674 Office partitions
Machineries and Mesin dan alat berat
23.514.811.490 -
- -
23.514.811.490 heavy equipments
Peralatan lapangan 1.522.305.302
- -
- 1.522.305.302
Field Equipments Aset dalam penyelesaian
9.200.000 -
- -
9.200.000 Construction in progress
Jumlah 65.182.224.572
22.566.500 45.160.000
- 65.159.631.072
Total Akumulasi penyusutan
Accumulated depreciation Perolehan langsung
Direct acquisition Bangunan
938.922.872 105.449.674
- -
1.044.372.546 Building
Kendaraan bermotor 11.685.964.430
596.786.024 29.908.596
12.252.841.858 Vehicles
Tongkang 4.929.048.910
425.793.750 -
- 5.354.842.660
Barge Perlengkapan kantor
1.170.360.911 20.092.569
- -
1.190.453.480 Office equipments
Perabotan kantor 733.410.222
42.914.202 -
- 776.324.424
Furniture and fixtures Partisi kantor
441.707.382 8.586.125
- -
450.293.507 Office partitions
Machineries and Mesin dan alat berat
7.877.276.757 719.490.902
- -
8.596.767.659 heavy equipments
Peralatan lapangan 808.979.564
58.923.761 -
- 867.903.325
Field equipments Jumlah
28.585.671.048 1.978.037.007
29.908.596 -
30.533.799.459 Total
Jumlah Tercatat 36.596.553.524
34.625.831.613 Net Carrying Value
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2016
Additions Deductions
Reclasifications 2016
Rp Rp
Rp Rp Rp
Biaya perolehan At cost
Perolehan langsung Direct acquisition
Bangunan 8.400.087.916
- -
35.886.000 8.435.973.916
Building Kendaraan bermotor
14.925.436.500 84.500.000
- 293.000.000
15.302.936.500 Vehicles
Tongkang 13.625.400.000
- -
- 13.625.400.000
Barge Perlengkapan kantor
1.212.676.076 34.934.851
- -
1.247.610.927 Office equipments
Perabotan kantor 980.752.763
13.370.000 -
- 994.122.763
Furniture and fixtures Partisi kantor
529.863.674 -
- -
529.863.674 Office partitions
Machineries and Mesin dan alat berat
20.074.916.633 720.518.682
- 2.719.376.175
23.514.811.490 heavy equipments
Peralatan lapangan 1.099.926.802
422.378.500 -
- 1.522.305.302
Field Equipments Aset dalam penyelesaian
1.608.432.150 1.156.030.025
- 2.755.262.175
9.200.000 Construction in progress
Aset sewa pembiayaan Leased Assets
Kendaraan bermotor 293.000.000
- -
293.000.000 -
Vehicles Jumlah
62.750.492.514 2.431.732.058
- -
65.182.224.572 Total
Akumulasi penyusutan Accumulated depreciation
Perolehan langsung Direct acquisition
Bangunan 514.432.726
424.490.146 -
- 938.922.872
Building Kendaraan bermotor
8.402.699.460 2.990.264.970
- 293.000.000
11.685.964.430 Vehicles
Tongkang 3.225.873.910
1.703.175.000 -
- 4.929.048.910
Barge Perlengkapan kantor
987.593.462 182.767.449
- -
1.170.360.911 Office equipments
Perabotan kantor 555.093.094
178.317.128 -
- 733.410.222
Furniture and fixtures Partisi kantor
407.362.882 34.344.500
- -
441.707.382 Office partitions
Machineries and Mesin dan alat berat
5.187.797.063 2.689.479.694
- -
7.877.276.757 heavy equipments
Peralatan lapangan 587.878.924
221.100.640 -
- 808.979.564
Field equipments Aset sewa pembiayaan
Leased Assets Kendaraan bermotor
169.472.222 123.527.778
- 293.000.000
- Vehicles
Jumlah 20.038.203.743
8.547.467.305 -
- 28.585.671.048
Total Jumlah Tercatat
42.712.288.771 36.596.553.524
Net Carrying Value
