PT GOLDEN EAGLE ENERGY Tbk dh PT. EATERTAINMENT INTERNATIONAL Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN TAHUN-TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk formerly PT. EATERTAINMENT INTERNATIONAL Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2012 AND 2011 AND FOR THE
YEARS THEN ENDED – Continued
- 65 - 34. ASET DAN LIABILITAS MONETER DALAM
MATA UANG ASING 34. MONETARY
ASSETS AND
LIABILITIES DENOMINATED IN FOREIGN CURRENCY
Grup mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut:
The Group had monetary assets and liabilities in foreign currencies as follows:
Mata Uang Ekuivalen
Mata Uang Ekuivalen
Asing dalam rupiah
Asing dalam rupiah
Foreign Equivalent in
Foreign Equivalent in
Currency rupiah
Currency rupiah
Rp Rp
Aset Assets
Kas dan setara kas US
2.706.485 26.171.714.302
95.243 863.663.524
Cash and cash equivalents Piutang lain-lain kepada
Other accounts receivable pihak ketiga
US 885.000
8.557.950.000 -
- from third parties
Jumlah aset 3.591.485
34.729.664.302 95.243
863.663.524 Total assets
Liabilitas Liabilities
Utang kepada pihak berelasi US
19.188 185.544.382
2.107.028 19.106.529.904
Due to related parties Utang lain-lain kepada
Other accounts payable pihak ketiga
US 2.480.000
23.981.600.000 -
- to third parties
Jumlah liabilitas 2.499.188
24.167.144.382 2.107.028
19.106.529.904 Total liabilities
Jumlah Aset Liabilitas Bersih US 1.092.297
10.562.519.920 2.011.785
18.242.866.380 Total Net Assets Liabilities
December 31, 2012
31 Desember 2011 Disajikan kembali - Catatan 5
December 31, 2011 As restated - Notes 5
31 Desember 2012
Pada tanggal 31 Desember 2012 dan 2011, kurs konversi yang digunakan Grup serta kurs yang
berlaku pada tanggal 27 Maret 2013 sebagai berikut:
The conversion rates used by the Group on December 31, 2012 and 2011 and the
prevailing rates on March 27, 2013 are as follows:
27 Maret 2013 31 Desember 2012 31 Desember 2011
March 27, 2013 December 31, 2012 December 31, 2011
Rp Rp
Rp Mata uang
Foreign currency 1 US
9.725 9.670
9.068 US 1
35. PERISTIWA SETELAH PERIODE LAPORAN KEUANGAN
35. EVENT AFTER THE REPORTING PERIOD
Pada tanggal 8 Maret 2013, TRA dan PT Bank Permata
Tbk menandatangani
perjanjian pemberian fasilitas perbankan ketentuan khusus
sesuai dengan akta No. 35 dari Susanna Tanu, SH, notaris di Jakarta, dengan fasilitas sampai
dengan US 35.050.000. Pinjaman ini akan digunakan
untuk membiayai
pembangunan proyek
pengembangan tambang
TRA. Sebagaimana
dinyatakan dalam
perjanjian tersebut, salah satu jaminan yang diberikan
adalah jaminan garansi Perusahaan. Perusahaan memberikan garansi secara proporsional sesuai
jumlah kepemilikan efektif Perusahaan pada TRA. On March 8, 2013, TRA and PT Bank Permata
Tbk signed an agreement for banking facilities special provisions in accordance with the deed
No. 35 from Susanna Tanu, SH, notary in Jakarta, with facility up to US 35,050,000. This
loan will be used to finance TRA’s construction of mining development project. As stated in the
agreement, one of the guarantees given is the guarantee of the Company. The Company gives
proportionally guarantee according to the Company
’s effective ownership of TRA.
PT GOLDEN EAGLE ENERGY Tbk dh PT. EATERTAINMENT INTERNATIONAL Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN TAHUN-TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk formerly PT. EATERTAINMENT INTERNATIONAL Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2012 AND 2011 AND FOR THE
YEARS THEN ENDED – Continued
- 66 - 36. TRANSAKSI NON KAS
36. NON CASH TRANSACTIONS
Pada tahun-tahun yang berakhir 31 Desember 2012 dan 2011, 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 years ended December 31, 2012 and 2011, 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 the detail as follows:
2011 Disajikan kembali -
Catatan 5 As restated -
2012 Note 5
Rp Rp
Kenaikan piutang lain-lain kepada Increase in other accounts receivables
pihak ketiga dari keuntungan from third parties through gain on
kurs mata uang asing 532.770.000
- foreign exchange
Kenaikan aset tetap dari liabilitas Increase in property and equipment
sewa pembiayaan 1.172.000.000
- through finance lease obligations
Kenaikan utang kepada pihak berelasi Increase in due to related parties
dari kerugian kurs mata uang asing 9.522.152
162.241.156 through loss on foreign exchange
Kenaikan utang kepada pihak ketiga Increase in other accounts payable to
dari kerugian kurs mata uang third parties through loss on
asing 1.456.582.000
- foreign exchange
Kenaikan biaya eksplorasi ditangguhkan Increase in deferred exploration expense
dari kapitalisasi beban 2.722.440.304
- from capitalization expenses
37. KATEGORI DAN
KELAS INSTRUMEN
KEUANGAN 37. CATEGORIES AND CLASSES OF FINANCIAL
INSTRUMENTS
Klasifikasi aset keuangan dan liabilitas keuangan Grup adalah sebagai berikut:
Classification of the Group financial assets and liabilities are as follows:
31 Desember 2011 Disajikan kembali -
Catatan 5 December 31, 2011
31 Desember 2012 As restated -
December 31, 2012 Notes 5
Rp Rp
Aset keuangan Financial assets
Pinjaman yang diberikan dan piutang Loans and receivable
Kas dan setara kas 156.006.157.426
5.275.981.975 Cash and cash equivalents
Piutang usaha kepada pihak ketiga -
420.252.789 Trade accounts receivable from third parties
Piutang lain-lain kepada pihak ketiga 9.736.833.735
295.576.199 Other accounts receivable from third parties
Putang kepada pihak berelasi -
746.526.371 Due from a related party
Uang jaminan 140.204.150
211.793.520 Security deposit
Liabilitas keuangan Financial liabilities
Biaya perolehan diamortisasi At amortized cost
Utang usaha kepada pihak ketiga -
1.031.964.386 Trade accounts payable to third parties
Utang lain-lain kepada pihak ketiga 29.274.040.263
824.284.915 Other accounts payable to third parties
Biaya masih harus dibayar 992.310.000
927.269.738 Accrued expenses
Utang kepada pihak berelasi 883.878.512
20.896.299.189 Due to related parties
Utang sewa pembiayaan 814.900.354
- Finance lease obligations
Jumlah 133.918.066.182
16.729.687.374 Total