Perjanjian kerjasama COMMITMENTS AND
36. PENERAPAN PERNYATAAN DAN INTERPRETASI AKUNTANSI STANDAR KEUANGAN PSAK REVISI
DAN ISAK lanjutan36. ADOPTION OF STATEMENT OF FINANCIAL ACCOUNTING
STANDARDS AND INTERPRETATION TO STATEMENT OF FINANCIAL ACCOUNTING STANDARDS REVISED PSAK AND ISAK continued Standar-standar tersebut adalah sebagai berikut: PSAK No. 65: “Laporan keuangan konsolidasian” PSAK No. 66: “Pengaturan bersama” PSAK No. 67: “Pengungkapan kepentingan dalarn entitas lain” PSAK No. 68: “Pengukuran nilai wajar” PSAK No. 1 revisi 2013: “Penyajian laporan keuangan” PSAK No. 4 revisi 2013: “Laporan keuangan tersendiri” The new standards are: PSAK No. 65: “Consolidated financial statements” PSAK No. 66: “Joint arrangements” PSAK No. 67: “Disclosure of interests in other entities” PSAK No. 68: “Fair value measurement” PSAK No. 1 revised 2013: “Presentation of financial statements” PSAK No. 4 revised 2013: “Separate financial statements” PSAK No. 15 revisi 2013: “Investasi pada entitas asosiasi dan ventura bersama” PSAK No. 24 revisi 2013: “Irnbalan kerja” PSAK No. 15 revised 2013: “investment in associates and joint ventures” PSAK No. 24 revised 2013: “Employee benefits” Hingga tanggal pengesahan laporan keuangan ini, Perusahaan sedang mengevaluasi dan belum menentukan dampak dari standar yang direvisi dan yang baru tersebut. As at the authorisation date of this consolidated of financial statements, the Company is still evaluating the potential impact of these new and revised standards.37. INFORMASI KEUANGAN
TERSENDIRI PERUSAHAAN37. THE COMPANY’S SEPARATE FINANCIAL
STATEMENTS Informasi keuangan tersendiri Entitas Induk menyajikan informasi laporan posisi keuangan, laporan laba rugi komprehensif, laporan perubahan ekuitas dan laporan arus kas, dimana penyertaan saham pada Entitas Anak dicatat dengan metode biaya. Separate financial information of the Parent Entity presents statement of financial position, statement of comprehensive income, statement of changes in equity and cash flows, which the investment in Subsidiaries are recorded using cost method. Informasi keuangan tersendiri Entitas Induk disajikan sebagai lampiran pada laporan keuangan konsolidasian ini. The separate financial information of the Parent Entity is presented as attachment to these consolidated financial statements. L AMPIRAN – 11 – S CHEDULE INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT SAMINDO RESOURCES Tbk INDUK PERUSAHAANPARENT COMPANY LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 Dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated Laporan keuangan Induk Perusahaan berikut ini, dimana tidak termasuk saldo dari Entitas Anak, telah disajikan sesuai dengan kebijakan akuntansi yang konsisten dengan yang digunakan pada laporan keuangan konsolidasian Perusahaan. The following Parent Company-only financial statements, which exclude the balances of the Company’s Subsidiaries, have been prepared using the accounting policies that are consistent with those applied to the Company’s consolidated financial statements. 2013 2012 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 69.486.521 22.815.246 Cash and cash equivalents Piutang usaha Trade receivables Pihak berelasi 789.847 1.462.104 Related parties Piutang non-usaha Non-trade receivables Pihak berelasi 50.000 - Related parties Pihak ketiga 3.090.174 183.578 Third parties Pajak dibayar di muka 269.414 490.695 Prepaid taxes Beban di bayar dimuka 779.008 20.649 Prepaid expenses Bagian lancar - beban sewa dibayar dimuka - 247.876 Current portion - prepaid rent Jumlah Aset Lancar 74.464.964 25.220.148 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Investasi pada saham 1.120.629.020 1.117.660.000 Investments in share of stocks Piutang non-usaha Non-trade receivables Pihak ketiga 390.143 - Third parties Aset tetap Fixed assets setelah dikurangi akumulasi net of accumulated depreciation penyusutan sebesar Rp51.320 of Rp51,320 as of December 31, 2013 pada 31 Desember 2013 dan Rp15.464 and Rp15,464 as of pada 31 Desember 2012 160.941 103.043 December 31, 2012 Beban sewa dibayar dimuka Prepaid rent setelah dikurangi bagian lancar 34.352 net of current portion Aset pajak tangguhan - bersih 302.675 138.394 Deferred tax assets - net Aset tidak lancar lainnya 465.954 41.106 Other non-current assets Jumlah Aset tidak Lancar 1.121.948.733 1.117.976.895 Total Non-Current Assets JUMLAH ASET 1.196.413.697 1.143.197.043 TOTAL ASSETSParts
» Pendirian Perusahaan dan informasi umum Establishment of the Company and
» Pendirian Perusahaan dan informasi umum lanjutan
» Establishment of the Company and general information continued
» Penawaran umum efek Perusahaan
» Penawaran umum efek Perusahaan lanjutan Entitas anak Subsidiaries
» Entitas anak lanjutan Subsidiaries continued
» Dewan komisaris, direksi dan karyawan Board of commissioners, directors and
» Sekretaris Perusahaan dan internal audit Corporate secretary and audit internal
» Komite audit UMUM lanjutan GENERAL continued
» Audit committee UMUM lanjutan GENERAL continued
» Entitas induk dan entitas induk terakhir Parent and last ultimate parent
» Penyelesaian laporan keuangan konsolidasian Completion of the consolidated financial
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasian Principles of consolidation
» Prinsip-prinsip konsolidasian lanjutan Principles of consolidation continued
» Transaksi dan saldo dalam mata uang asing beserta penjabarannya
» Foreign currency transactions and balances therewith
» Transaksi dan saldo dalam mata uang asing beserta penjabarannya lanjutan
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan non-usaha Trade and non-trade receivables
» Beban dibayar di muka Prepaid expenses
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen keuangan Financial instruments
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Instrumen keuangan lanjutan Financial instrumets continued
» Transaksi dengan pihak-pihak berelasi Transaction with related parties
» suatu pihak yang berelasi dengan Perusahaan; c. suatu pihak adalah ventura bersama dimana
» Aset tetap lanjutan Fixed assets continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Pengakuan pendapatan dan beban lanjutan Revenue
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Earnings per share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjaman yang diterima Borrowings
» Selisih nilai transaksi restrukturisasi entitas sepengendali
» Difference in value from restructuring transaction among entities under common
» Selisih nilai transaksi restrukturisasi entitas sepengendali lanjutan
» Difference in value from restructuring
» Informasi segmen Segment information
» Saldo laba dicadangkan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Appropriated retained earnings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Biaya emisi saham Share issuance cost
» Provisi dan Kontijensi Provisons and Contingencies
» Peristiwa setelah tanggal pelaporan Events after reporting date
» Pertimbangan Judgements SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF UNCERTAINTY ESTIMATION
» Pertimbangan lanjutan Judgements continued
» Pertimbangan lanjutan Judgements continued Estimasi dan asumsi Estimation and assumption
» Estimasi dan asumsi lanjutan Estimation and assumption continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG NON-USAHA NON-TRADE RECEIVABLES
» PERSEDIAAN INVENTORIES AR SAMINDO 2013 FINAL
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA ADVANCE AND PREPAID EXPENSES
» BEBAN SEWA DIBAYAR DI MUKA PREPAID RENT
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI
» RELATED PARTY AR SAMINDO 2013 FINAL
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI lanjutan
» ASET KEUANGAN YANG TERSEDIA UNTUK DIJUAL
» AVAILABLE FOR SALE FINANCIAL ASSETS
» ASET KEUANGAN YANG TERSEDIA UNTUK DIJUAL lanjutan
» AVAILABLE FOR SALE FINANCIAL ASSETS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG NON-USAHA NON-TRADE PAYABLES
» Pajak pertambahan nilai PPN dibayar di muka Prepaid value-added tax VAT
» Prepaid taxes 2013 PERPAJAKAN TAXATION
» Manfaat beban pajak penghasilan Income tax benefit expense
» Manfaat beban pajak lanjutan Income tax benefit expense continued
» Pajak tangguhan Deferred taxes
» Surat Ketetapan Pajak Tax Assessments Letters
» Surat Ketetapan Pajak lanjutan Tax Assessments Letters continued
» Administrasi Administration PERPAJAKAN lanjutan TAXATION continued
» Citibank, N.A lanjutan Citibank, N.A continued
» Citibank, N.A continued PT Samindo Utama Kaltim, Entitas Anak SUK
» PT Bank KEB Indonesia “KEB“ lanjutan
» PT Bank KEB Indonesia “KEB“ continued
» Standard Chartered Bank Standard Chartered Bank
» Standard Chartered Bank lanjutan Standard Chartered Bank continued
» PT Bank Korea Exchange Bank Indonesia “KEB”
» PT Bank Korea Exchange Bank Indonesia “KEB” lanjutan
» PT Bank Korea Exchange Bank Indonesia “KEB” continued
» The Export-Import Bank of Korea The Export-Import Bank of Korea
» LIABILITAS DIESTIMASI AR SAMINDO 2013 FINAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DI SETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DI SETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» AKUISISI ENTITAS ANAK ACQUISITION of SUBSIDIARY
» AKUISISI ENTITAS ANAK lanjutan ACQUISITION of SUBSIDIARY continued
» PENDAPATAN REVENUE AR SAMINDO 2013 FINAL
» PENDAPATAN lanjutan REVENUE continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN UMUM DAN ADMINISTRASI lanjutan GENERAL AND ADMINISTRATIVE EXPENSES
» Segmen operasi Operation segment
» Informasi menurut segmen operasi Information by operation segment
» Informasi menurut segmen operasi lanjutan Information by operation segment continued
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» KEPENTINGAN NON-PENGENDALI lanjutan NON-CONTROLLING INTEREST continued
» LABA PER SAHAM EARNINGS PER SHARE
» DIVIDEN DIVIDEND AR SAMINDO 2013 FINAL
» DIVIDEN lanjutan DIVIDEND continued MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Perjanjian jual beli saham bersyarat Conditional share purchase agreement
» Perjanjian jual COMMITMENTS AND
» Conditional share purchase agreement continued
» Perjanjian Jasa Konsultasi dan Administrasi dengan PT Sims Jaya Kaltim, Entitas Anak
» Consulting and Administrative Services Agreement with PT Sims Jaya Kaltim, a
» Perjanjian Jasa Konsultasi dan Administrasi dengan PT Trasindo Murni Perkasa TMP
» Consulting and Administrative Services Agreement with PT Trasindo Murni
» Perjanjian sewa menyewa alat berat dengan PT Bima Nusantara Internasional
» Rent of heavy equipment agreement with
» Perjanjian kerja dengan PT Nariki Minex Sejati
» Perjanjian operasi COMMITMENTS AND
» Contract agreement on operation contract of waste removal in Roto Pit Area, Paser
» Perjanjian pembuangan limbah dan produksi batu bara di Samurangau Pit Area, Paser
» Contract agreement on waste disposal and coal production in Samurangau Pit Area,
» Perjanjian pemuatan dan pengangkutan batu bara di Area Roto Utara ke Rom Stock Pile,
» Contract coal on loading and transportation
» Perjanjian pengangkutan batu bara di Area Paser, Kalimantan Timur dengan PT Kideco
» Contract of coal hauling agreement in Paser
» Perjanjian pembelian alat berat dengan Samtan USA., In
» Purchase agreement for heavy equipment with Samtan USA., In
» Perjanjian pembelian alat berat dengan Samtan USA., In lanjutan
» Purchase agreement for heavy equipment with Samtan USA., In continued
» Perjanjian pengangkutan batu bara dengan PT Kideco Jaya Agung
» Contract agreement on coal hauling with PT Kideco Jaya Agung
» KOMITMEN DAN AR SAMINDO 2013 FINAL
» Perjanjian pengangkutan batu bara dengan PT Kideco Jaya Agung lanjutan
» Contract agreement on coal hauling with PT Kideco Jaya Agung continued
» Perjanjian jual beli saham bersyarat
» Conditional share purchase agreement
» Perjanjian eksplorasi COMMITMENTS AND
» Exploration agreement in Pasir Area, East
» Perjanjian program COMMITMENTS AND
» Perjanjian kerjasama jasa pengadaaan tenaga kerja dengan PT Sederhana Mandiri
» Contract agreement of procurement of labor service with PT Sederhana Mandiri
» Perjanjian kerjasama COMMITMENTS AND
» KEJADIAN SETELAH TAHUN PELAPORAN EVENTS AFTER THE REPORTING YEAR
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