Laporan Tahunan 2016
PT Bayan Resources Tbk
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 593 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 31. INFORMASI SEGMEN USAHA lanjutan
31. SEGMENT INFORMATION continued
2015
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-coal Elimination Consolidated
Pendapatan: Revenue:
Pendapatan di luar External segment
segmen 432,651,781
32,355,642 -
465,007,423 revenue
Pendapatan antar Inter-segment
segmen 101,146,701
113,518,227 214,664,928 -
revenue Pendapatan
533,798,482 145,873,869 214,664,928
465,007,423 Revenue
Laba kotor 121,955,211
36,449,362 35,631,256
122,773,317 Gross profit
Beban penjualan 106,338,950
15,136,032 55,844,717
65,630,265 Selling expenses
General and Beban umum
administration dan administrasi
25,363,180 4,805,961
182,511 30,351,652
expense Beban keuangan
48,161,090 11,130,251
26,896,776 32,394,565
Finance expenses Penghasilan keuangan
29,779,302 104,179
27,089,548 2,793,933
Finance income Beban penurunan nilai
55,137,506 -
- 55,137,506
Impairment charges Pendapatan lain-lain, neto
2,209,142 566,457
11,878,251 10,235,566
Other income, net Rugilaba sebelum pajak
81,057,071 4,914,840
7,959,927 68,182,304
Lossprofit before tax Beban pajak penghasilan
19,432,076 5,462,543
11,278,869 13,615,750
Income tax expense Rugi tahun berjalan
100,489,147 547,703
19,238,796 81,798,054
Loss for the year
2015
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-coal Elimination Consolidated
Aset segmen 1,506,554,831
280,032,864 848,735,967 937,851,728
Segment assets Liabilitas segmen
958,636,678 191,025,467 383,970,432
765,691,713 Segment liabilities
Acquisition of Perolehan aset tetap
20,486,433 30,524,417
3,359,197 47,651,653
fixed assets Penyusutan
20,687,671 26,157,723
2,824,939 44,020,455
Depreciation Amortisasi properti
pertambangan - Amortisasion of mining
pertambangan yang properties - mines
berproduksi 8,671,861
- -
8,671,861 in production
Perusahaan berdomisili di Indonesia. Mayoritas aset tidak lancar Grup berada di Indonesia. Pendapatan
yang diperoleh dari pelanggan luar negeri disajikan sebagai berikut:
The Company is domiciled in Indonesia. The majority of the Group’s non-current assets are
located in Indonesia. Revenue from external customers generated from other countries are
presented as follows:
2016 2015
Area penjualan Sales area
- Asia Utara Cina, Jepang, Korea, North Asia China, Japan, Korea, -
Hongkong dan Taiwan 199,113,370
127,404,711 Hong Kong and Taiwan
- Asia Tenggara Malaysia, South East Asia Malaysia, -
Thailand dan Filipina, Thailand and Philippines,
tidak termasuk Indonesia 121,187,567
120,362,450 excluding Indonesia
- Asia Selatan India, Pakistan South Asia India, Pakistan -
dan Sri Lanka 174,907,955
171,828,912 and Sri Lanka
- Eropa, Amerika Serikat dan Europe, United States and -
Amerika Selatan -
3,997,263 South America
- Domestik 60,275,029
41,414,087 Domestic -
555,483,921 465,007,423
2016 Annual Report
PT Bayan Resources Tbk
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 594 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 32. ASET DAN LIABILITAS DALAM MATA UANG
ASING 32. ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES
Aset dan liabilitas moneter dalam mata uang Rupiah pada 31 Desember 2016 telah dikonversikan ke
dalam mata uang Dolar AS dengan menggunakan kurs AS1 = Rp13.436 berdasarkan kurs tengah
Bank Indonesia.
At 31 December 2016, monetary assets and liabilities denominated in Rupiah have been
translated into US Dollars using an exchange rate of US1 = Rp13,436 based on the Bank Indonesia
middle rate.
Grup memiliki aset dan liabilitas dalam mata uang asing dengan rincian sebagai berikut:
The Group has assets and liabilities denominated in foreign currencies as follows:
2016
Setara dolar AS Lain-lain
US Dollars IDR
AUD Others
equivalents Aset
Assets
Cash and cash Kas dan setara kas
113,097,441,070 20,852
- 8,432,585
equivalents Kas dan setara kas yang
Restricted cash dibatasi penggunaannya
16,059,922,731 -
- 1,195,290 and cash equivalents
Piutang usaha 69,571,282,956
- -
5,177,976 Trade receivables
Piutang non-usaha 55,396,619,945
- -
4,122,999 Non-trade receivables
Uang muka dan pembayaran Advances and
dimuka 282,725,707,718
218,516 997,861
22,198,414 prepayments
Uang muka pajak 1,446,770,690,736
- -
107,678,676 Prepaid taxes
Aset keuangan tidak lancar lainnya
5,136,949,379 -
60,823 443,150 Other non-current ssets
1,988,758,614,535 239,368
1,058,684 149,249,090
Liabilitas Liabilities
Utang usaha 221,045,954,151
21,641 249,675
16,717,106 Trade payables
Akrual 67,635,629,499
564 890,999
5,925,318 Accruals
Utang pajak 279,590,772,008
- -
20,809,078 Tax payables
Utang lain-lain 37,161,668,424
- -
2,765,828 Other payables
605,434,024,082 22,205
1,140,674 46,217,330
2015
Setara dolar AS Lain-lain
US Dollars IDR
AUD Others
equivalents Aset
Assets
Cash and cash Kas dan setara kas
99,254,034,639 23,261
- 7,211,898
equivalents Kas dan setara kas
Restricted cash yang dibatasi penggunaannya
9,266,404,990 -
- 671,722 and cash equivalents
Piutang usaha 13,666,819,967
5,131 -
994,451 Trade receivables
Piutang non-usaha 22,876,567,471
- -
1,658,323 Non-trade receivables
Uang muka dan pembayaran Advances and
dimuka 108,766,916,877
115,728 2,326,418
10,295,364 prepayments
Uang muka pajak 1,388,745,395,205
- -
100,670,199 Prepaid taxes
Aset keuangan tidak lancar Other non-current
lainnya 1,199,678,178
- 60,823
147,788 assets
1,643,775,817,327 144,120
2,387,241 121,649,745
Liabilitas Liabilities
Utang usaha 241,498,976,956
168,627 460,979
18,090,270 Trade payables
Akrual 74,923,371,898
- -
5,431,198 Accruals
Utang pajak 136,018,575,845
- -
9,859,991 Tax payables
Sewa pembiayaan yang akan Current maturities of
jatuh tempo dalam satu tahun 975,996,250
- -
70,750 financial lease
Utang lain-lain 4,291,487,343
- -
311,090 Other payables
457,708,408,292 168,627
460,979 33,763,299
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan
kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies
are presented as USD equivalents using the exchange rate prevailing at end of the reporting period.
Laporan Tahunan 2016
PT Bayan Resources Tbk
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 595 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 32. ASET DAN LIABILITAS DALAM MATA UANG
ASING lanjutan 32. ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES continued
Apabila aset dan liabilitas dalam mata uang asing pada tanggal 31 Desember 2016 dijabarkan dengan
menggunakan kurs yang berlaku pada tanggal 30 Maret 2017, maka aset bersih dalam mata uang
asing Grup akan naik sebesar AS877.509. If assets and liabilities in foreign currencies as at
31 December 2016 are translated using the exchange rate as at 30 March 2017, the total net foreign
currency assets of the Group will increase by approximately US877,509.
33. ASET KEUANGAN DAN LIABILITAS KEUANGAN 33. FINANCIAL ASSETS AND FINANCIAL LIABILITIES