PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
94
39. KEBIJAKAN DAN
TUJUAN MANAJEMEN
RISIKO KEUANGAN lanjutan 39. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES continued Risiko likuiditas lanjutan
Liquidity risk continued
1 tahun 1 - 2 tahun
2 - 3 tahun 3 tahun
Total 31 Desember 2013
1 year 1 to 2 years
2 to 3 years 3 years
Total December 31, 2013
Utang usaha Trade payables
Pihak ketiga 69.265.229
- -
- 69.265.229
Third parties Utang lain-lain
Other payables Pihak ketiga
1.907 -
- -
1.907 Third parties
Pihak berelasi -
2.288.701 -
- 2.288.701
Related parties Beban akrual
6.057.579 -
- -
6.057.579 Accrued expenses
Utang dividen 290.856
- -
- 290.856
Dividend payable Pinjaman
33.986.691 6.984.473
1.995.564 11.408.274
54.375.002 Borrowings
Utang Pajak 7.227.871
- -
- 7.227.871
Taxes payable Sewa pembiayaan
772.679 739.257
609.160 -
2.121.096 Finance leases
117.602.812 10.012.431
2.604.724 11.408.274
141.628.241
40. PERJANJIAN DAN KOMITMEN PENTING 40. SIGNIFICANT
AGREEMENTS AND
COMMITMENTS a. Perusahaan
a. The Company
Perusahaan menerbitkan corporate guarantee sehubungan pinjaman beberapa entitas anak
Catatan 19. The Company issued corporate guarantees
relating to the loan of several of subsidiaries’ loan Note 19.
b. Entitas anak - ABN b. Subsidiary
– ABN
i. Pada tanggal 25 Agustus 2011, ABN menandatangani amendemen I atas kontrak
pengupasan tanah dan pengangkutan
batubara “Overburden
Removal Agreement
“ dengan PT Petrosea, Tbk sehubungan dengan penambahan kapasitas
produksi batubara sebesar 27.250.000 ton per tahun dan perubahan pengaturan
penempatan bank garansi. Selain itu, jangka waktu kontrak diperpanjang sampai dengan
31 Desember 2018. i. On August 25, 2011, ABN has signed
amendement I to the agreement of overburden and coal hauling
“Overburden Removal Agreement
“ with PT Petrosea, Tbk in relation to the increase in coal
production capacity to 27,250,000 tons per year and the changes of the related bank
guarantee placement. In addition, the contract period was extended to December
31, 2018.
Berdasarkan Amendemen II Overburden Removal Agreement tertanggal 2 September
2013, terhitung sejak tanggal 1 Januari 2014, ABN tidak lagi berkewajiban menyediakan
bank garansi kepada PT Petrosea, Tbk. Based on the Amendment II to Overburden
Removal Agreement dated September 2, 2013, as of January 1, 2014, ABN has no
longer has an obligation to provide bank guarantee to PT Petrosea, Tbk.
Pada tanggal 5 April 2012, ABN dan PT Petrosea, Tbk juga menandatangani
Plant Hire Agreement sehubungan dengan penyewaaan mobile plant milik PT Petrosea,
Tbk oleh ABN untuk masa sewa terhitung sejak tanggal 1 Januari 2012 sampai dengan
berakhirnya masa berlaku Overburden Removal Agreement tertanggal 25 Agustus
2011 diatas. Pada tanggal 9 September 2013,
ABN dan PT Petrosea, Tbk
menandatangani Amendemen I atas Plant Hire
Agreement sehubungan
dengan penyesuaian harga.
On April 5, 2012, ABN and PT Petrosea, Tbk has also entered into Plant Hire
Agreement in relation to the rental of mobile plant belong to PT Petrosea, Tbk by ABN
for the period from January 1, 2012 until the termination of the Overburden Removal
Agreement dated August 25, 2011 as stated above. On September 9, 2013, ABN and
PT Petrosea, Tbk signed the Amendment I to the Plant Hire Agreement in relation to
the prices adjustment.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
95
40. PERJANJIAN DAN
