PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2014 DAN 31 MARET 2013 – Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS MARCH 31, 2014 AND DECEMBER 31, 2013 AND
FOR THE THREE MONTHS PERIODS ENDED MARCH 31, 2014 AND MARCH 31, 2013– Continued
- 57 - 29. TRANSAKSI
NON KAS
29. NON-CASH TRANSACTIONS
Pada periode tiga bulan yang berakhir 31 Maret 2014 dan 2013, Grup melakukan transaksi
investasi dan pendanaan yang tidak mempengaruhi kas dan setara kas dan tidak
termasuk dalam laporan arus kas konsolidasian dengan rincian sebagai berikut:
In the three-months periods ended March 31, 2014 and 2013, the Group have investment and
financing transactions that did not affect cash and cash equivalents and hence not included in
the consolidated statements of cash flows with details as follow:
2014 2013
Tiga bulan Tiga bulan
Three-months Three-months
Rp Rp
Penurunan kenaikan piutang lain-lain Decrease increase in other accounts
kepada pihak ketiga dari perubahan receivables from third parties due to
kurs mata uang asing 45.137.500
43.365.000 foreign exchange fluctuations
Kenaikan aset tetap dari liabilitas Increase in property and equipment
sewa pembiayaan -
395.000.000 through finance lease obligations
Penurunan kenaikan utang kepada pihak Decrease increase in due to related
berelasi dari perubahan kurs mata uang asing 15.062.289
940.194 parties due to foreign exchange fluctuation
Penurunan kenaikan utang kepada pihak Decrease increase in other accounts
ketiga dari perubahan kurs mata uang payable to third parties due to
asing 1.554.300.000
121.520.000 foreign exchange fluctuations
Kenaikan biaya eksplorasi ditangguhkan Increase in deferred exploration expense
dari kapitalisasi beban 6.705.058.006
1.343.365.778 from capitalization of expenses
Penurunan utang bank dari keuntungan Decrease in bank loan from gain of foreign
kurs mata uang asing 9.322.480.830
- exchange
Penurunan aset tetap dari utang Decrease in property and equipment
jangka panjang lainnya 27.543.936
- through incurrence of other long term liability
30. KATEGORI DAN KELAS INSTRUMEN
KEUANGAN 30. CATEGORIES AND CLASSES OF FINANCIAL
INSTRUMENTS
Klasifikasi aset keuangan dan liabilitas keuangan Grup adalah sebagai berikut:
The classification of the Group’s financial assets and liabilities are as follows:
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Rp Rp
Aset keuangan Financial assets
Pinjaman diberikan dan piutang Loans and receivable
Kas dan setara kas 138.562.858.470
167.525.579.616 Cash and cash equivalents
Piutang lain-lain kepada pihak ketiga 3.760.762.078
2.531.356.149 Other accounts receivable from third parties
Kas dibatasi penggunaannya 5.515.275.637
5.000.000.000 Restricted cash
Uang jaminan 140.204.150
140.204.150 Security deposit
Jumlah 147.979.100.335
175.197.139.915 Total
Liabilitas keuangan Financial liabilities
Biaya perolehan diamortisasi At amortized cost
Utang lain-lain kepada pihak ketiga 25.694.956.308
28.487.240.208 Other accounts payable to third parties
Biaya masih harus dibayar 1.743.347.516
1.268.766.357 Accrued expenses
Utang kepada pihak berelasi 930.645.993
937.280.132 Due to related parties
Utang jangka panjang lainnya 76.037.028
103.580.964 Other long term liabilities
Utang bank 130.443.258.100
127.539.738.930 Bank loan
Utang sewa pembiayaan 591.281.928
687.578.304 Finance lease obligations
Jumlah 159.479.526.873
159.024.184.895 Total
Grup tidak memiliki aset dan liabilitas keuangan yang diukur pada nilai wajar melalui laba rugi,
aset keuangan tersedia untuk dijual dan aset keuangan dimiliki hingga jatuh tempo.
The Group does not have assets and liabilities measured at fair value through profit or loss,
financial assets available for sale and financial assets held to maturity.