PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 590 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
16. GOODWILL DAN
ASET TAK
BERWUJUD LAINNYA lanjutan
16. GOODWILL AND OTHER INTANGIBLE ASSETS
continued
31 DesemberDecember 2015 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan
Ending balance
Addition Deduction
balance Harga perolehan
Cost
Goodwill 88,058,404
- -
88,058,404 Goodwill
Piranti lunak 2,895,296
577,159 -
3,472,455 Software
Hak atas tanah 1,566,096
297,232 -
1,863,328 Land rights
92,519,796 874,391
- 93,394,187
Akumulasi Accumulated
amortisasi amortisation
Piranti lunak 704,187
417,358 -
1,121,545 Software
Hak atas tanah 371,443
47,124 -
418,567 Land rights
1,075,630 464,482
- 1,540,112
Akumulasi penurunan Accumulated
nilai impairment
Goodwill 40,767,200
47,235,828 -
88,003,028 Goodwill
Nilai buku bersih 50,676,966
3,851,047 Net book value
Goodwill merupakan saldo yang timbul karena akuisisi kepemilikan atas SIPBV, SIPL, dan SPLLC
sebagai akibat dari pengukuran nilai wajar aset dan liabilitas milik SIPBV, SIPL, dan SPLLC pada
tanggal akuisisi Lihat Catatan 4. Goodwill
represents balance
arising from
acquisition of ownership in SIPBV, SIPL and SPLLC, as result of fair value measurement to
assets and liabilities owned by SIPBV, SIPL and SPLLC at acquisition date See Note 4.
Pengujian penurunan
nilai goodwill
dilakukan bersama dengan pengujian penurunan nilai properti
minyak dan gas karena berasal dari UPK yang sama, yaitu Blok Pangkah. Lihat Catatan 15c untuk
metode dan
asumsi yang
digunakan dalam
pengujian penurunan nilai. Impairment test on goodwill were performed
together with impairment test on oil and gas properties, since they come from the same CGU,
Pangkah Block. See Note 15c for method and assumptions used in the impairment test.
17. UTANG USAHA 17. TRADE PAYABLES
31 Desember 31 Desember
December December
2016 2015
Pihak berelasi Related parties
PT Pertamina EP 17,178,883
24,249,386 PT Pertamina EP
PT Pertamina Hulu Energi 6,326,177
3,775,166 PT Pertamina Hulu Energi
PT Pertamina Gas 2,100,382
2,044,937 PT Pertamina Gas
25,605,442 30,069,489
Pihak ketiga Third parties
ConocoPhilips Grissik Ltd. 67,444,293
72,715,103 ConocoPhilips Grissik Ltd.
PT Indogas Dwi Kriyaguna 4,891,270
868,531 PT Indogas Dwi Kriyaguna
PT Taruko Energy 2,523,231
1,823,930 PT Taruko Energy
Santos Madura Offshore 2,467,209
4,922,832 Santos Madura Offshore
PT Bayu Buana Gemilang 1,545,025
113,481 PT Bayu Buana Gemilang
Sembcorp Gas Pte. Ltd 1,324,598
673,014 Sembcorp Gas Pte. Ltd
PT Inti Daya Latu Prima 1,211,328
1,168,147 PT Inti Daya Latu Prima
Kangean Energy Indonesia Ltd. -
1,760,695 Kangean Energy Indonesia Ltd.
Lain-lain masing-masing dibawah USD1.000.000
4,747,351 2,881,390
Others each below USD1,000,000 86,154,305
86,927,123 Jumlah utang usaha
111,759,747 116,996,612
Total trade payables
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 591 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued
Utang usaha berasal dari pembelian barang dan jasa. Tidak terdapat utang kepada pihak ketiga yang
nilainya memerlukan penyajian terpisah. Semua utang usaha berstatus lancar. Karena sifatnya yang
jangka pendek, nilai wajar utang usaha diperkirakan sama dengan nilai tercatatnya.
The trade payables arose from the purchase of goods and services. There are no payables to third
parties which meet the threshold for separate disclosure. All trade payables are current. Due to
their short-term nature, their fair value equal their carrying amount.
18. UTANG LAIN-LAIN 18. OTHER PAYABLES
31 Desember 31 Desember
December December
2016 2015
Pihak berelasi Related parties
Transgasindo 1,677,249
1,776,587 Transgasindo
Pihak ketiga Third parties
Liabilitas kepada kontraktor dan pemasok Liabilities to contractors and suppliers
2016: USD35.855.168 dan 2016: USD35,855,168 and
Rp407.073.491.441; Rp407,073,491,441;
2015: USD 20.173.002 dan 2015: USD20,173,002 and
Rp378.965.566.599 68,080,688
47,644,229 Rp378,965,566,599
Jaminan gas Gas guarantee deposits
2016: USD16.912.959 dan 2016: USD16,912,959 and
Rp15.188.684.280 Rp15,188,684.280;
2015: USD10.893.084 dan 2015: USD10.893.084 and
Rp59.545.749.220 18,041,679
15,209,557 Rp59,545,749,220
Utang cash call 14,990,967
15,718,529 Cash call payable
PT Riau Andalan Pulp PT Riau Andalan Pulp and Paper “RAPP”
1,909,674 1,910,300
and Paper “RAPP” Lain-lain
Others 2016: Rp36.303.204.711;
2016: Rp36,303,204,711; 2015: Rp33.219.173.905
2,708,163 2,408,059
2015: Rp33,219,173,905 105,731,171
82,890,674 Total
107,408,420 84,667,261
Total
Liabilitas kepada
kontraktor dan
pemasok merupakan
liabilitas sehubungan
dengan pembangunan
gedung Project
Management Operation “PMO” Wilayah 2 dan PMO Wilayah 3
beserta liabilitas kepada kontraktor terkait aktivitas minyak dan gas.
Liabilities to contractors and suppliers represents mainly liabilities related to the construction of
building for
Project Management
Operation “PMO” Area 2 and PMO Area 3 and liabilities to
contractors related to the oil and gas activities. Utang jaminan gas merupakan uang jaminan gas
yang diterima oleh Perusahaan dari pelanggan dalam rangka transaksi penjualan gas.
Gas guarantee deposits payable represents gas deposits received by the Company from the
customers in relation to the gas sales transactions. Utang cash call merupakan utang kepada operator
yang berkaitan dengan kegiatan operasional di blok Fasken, Muriah, Ketapang, dan Sanga-sanga.
Cash call payables represent payables to operator related with operational activities
in Fasken, Muriah, Ketapang and Sanga-sanga blocks.
Utang lain-lain pembelian barang dan jasa terkait utang kepada pemasok terkait dengan pembelian
barang dan jasa. Other payables purchase of goods and services
related to payables to suppliers for purchase of goods and services.
