TRADE ACCOUNTS RECEIVABLE http: www.go eagle.co.id public SMMT Q3%20report%202015.
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2015 DAN 30 SEPTEMBER 2014 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014 AND FOR THE NINE MONTHS PERIODS ENDED
SEPTEMBER 30, 2015 AND SEPTEMBER 30, 2014 – Continued
- 46 - Piutang usaha terdiri dari:
Trade accounts receivable consist of:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Rp Rp
PT Sriw ijaya Bara Logistic 6.072.225.800
6.072.225.800 PT Sriw ijaya Bara Logistic
Lain-lain 795.614.767
571.395.000 Others
Subjumlah 6.867.840.567
6.643.620.800 Subtotal
Dikurangi: Less:
Penyisihan penurunan nilai 680.000.000
680.000.000 Allow ance for impairment losses
Jumlah 6.187.840.567
5.963.620.800 Total
Grup mengakui penyisihan penurunan nilai piutang berdasarkan jumlah estimasi tidak
terpulihkan yang ditentukan dengan mengacu pada analisis keadaan keuangan kini pihak
debitur. The Group has recognized provision for
impairment losses based on estimated irrecoverable amount determined by reference
to the counterparty’s current financial condition.
Manajemen berpendapat bahwa penyisihan penurunan nilai atas piutang cukup untuk
menutup kemungkinan atas tidak tertagihnya piutang.
Management believes that the allowance for impairment losses is adequate to cover possible
losses from the non-collection of other accounts.
Seluruh piutang usaha digunakan sebagai jaminan atas utang bank Catatan 29d.
All the above trade accounts receivables are used as collateral for bank loans Notes 29d.
7. PERSEDIAAN 7.
INVENTORIES
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Rp Rp
Batubara mentah 14.028.994.716
25.523.044.177 Raw Coal
Solar 128.401.145
346.922.978 Fuel
Lain-lain 190.367.017
215.537.030 Others
Sub jumlah 14.347.762.878
26.085.504.185 Subtotal
Dikurangi: Less :
Penyisihan penurunan nilai - Allow ance for impairment losses -
batubara mentah 473.883.239
- raw coal
Jumlah 13.873.879.639
26.085.504.185 Total
Persediaan batubara mentah merupakan persediaan yang diangkat ke permukaan dari area
of interest. The raw coal inventory represents inventories that
are brought to surface from an area of interest.
Manajemen berpendapat bahwa penyisihan penurunan nilai persediaan pada tanggal 30
Management believes that the allowance for impairment losses as of September 30, 2015 is
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2015 DAN 30 SEPTEMBER 2014 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014 AND FOR THE NINE MONTHS PERIODS ENDED
SEPTEMBER 30, 2015 AND SEPTEMBER 30, 2014 – Continued
- 47 - September 2015 cukup untuk menutup
kemungkinan atas turunnya nilai persediaan. Manajemen berkeyakinan bahwa nilai yang
diharapkan terealisasi pada tanggal 31 Desember 2014 tidak lebih rendah dari nilai tercatat
persediaan. Oleh karena itu manajemen berkeyakinan bahwa penyisihan penurunan nilai
persediaan tersebut tidak perlu. adequate to cover possible losses from the
decline in inventories. Management believes that expected net realizable
value as of December 31, 2014 are not lower than the net carrying amount of inventories.
Therefore management believes that allowance for decline in inventories is not necessary.
Persediaan batubara dalam perjalanan dari stockpile ke stockpile danatau stockpile ke
intermediary stockpile danatau stockpile atau intermediary stockpile ke mother vessel
diasuransikan dengan nilai pertanggungan 100 dari nilai batubara dalam perjalanan.
Coal inventories in transit from stockpile to stockpile andor stockpile to intermediary stockpile
andor stockpile or intermediary stockpile to mother vessel are covered by insurance policies
with the sum insured up to 100.
Seluruh persediaan digunakan sebagai jaminan atas utang bank Catatan 29d.
All the above inventories are used as collateral for bank loans Notes 29d.