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
- 38 -
7. PIUTANG USAHA KEPADA PIHAK KETIGA
7. TRADE ACCOUNTS RECEIVABLE FROM
THIRD PARTIES
31 Desember 2011 Disajikan kembali -
Catatan 5 December 31, 2011
As restated - Note 5
Rp a. Berdasarkan Pelanggan
a. By Debtor PT Sentani Persada Sentosa
76.135.576 PT Sentani Persada Sentosa
PT Bank CIMB Niaga Tbk 65.167.001
PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk
63.358.583 PT Bank Central Asia Tbk
PT Carrefour Indonesia 51.970.000
PT Carrefour Indonesia CV Rahardjo Jaya Mandiri
33.104.680 CV Rahardjo Jaya Mandiri
CV Cita Rasa Cemerlang 24.112.350
CV Cita Rasa Cemerlang PT Bogha Bali Bagus
16.741.800 PT Bogha Bali Bagus
PT Fajar Wisata Hotelindo 16.322.970
PT Fajar Wisata Hotelindo PT Kage Diamond
13.890.000 PT Kage Diamond
PT Baru Inti Boga 11.295.650
PT Baru Inti Boga PT Cendrawasih Persada Jaya
10.153.800 PT Cendrawasih Persada Jaya
Lain-lain dibawah Rp 10 juta 38.000.379
Others less than Rp 10 million Jumlah Piutang Usaha
420.252.789 Total Account Receivable
b. Berdasarkan Umur Piutang b. By Age Category
Belum jatuh tempo 409.087.764
Not yet due Lewat jatuh tempo :
Past due : Kurang dari 30 hari
10.978.025 Under 30 days
61 - 180 hari 187.000
61 - 180 days Jumlah Piutang Usaha
420.252.789 Total Account Receivable
Seluruh piutang usaha kepada pihak ketiga dalam mata uang Rupiah. Tidak diadakan
cadangan kerugian penurunan nilai atas pihak berelasi karena manajemen berpendapat seluruh
piutang tersebut dapat ditagih. All trade receivable from third parties are in
Indonesian Rupiah. No allowance for impairment losses was provided on receivables from third
parties as management believes that all such receivables are collectible.
8. PIUTANG LAIN-LAIN KEPADA PIHAK KETIGA 8. OTHER
ACCOUNTS RECEIVABLE
FROM THIRD PARTIES
31 Desember 2011 Disajikan kembali -
Catatan 5 December 31, 2011
31 Desember 2012 As restated -
December 31, 2012 Note 5
Rp Rp
Rupiah Rupiah
Piutang bunga deposito berjangka 1.162.054.793
- Interest receivable on time deposit
Piutang pegawai 16.252.942
73.972.302 Employee receivable
Lain - lain 576.000
221.603.897 Others
Dollar Amerika Serikat U.S. Dollar
Putt-putt South East Asia Ltd. 8.557.950.000
- Putt-putt South East Asia Ltd.
Jumlah 9.736.833.735
295.576.199 Total
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
- 39 - Grup memberi pinjaman sebesar US 2.000.000
kepada Putt-putt South East Asia Ltd, PSEA, entitas anak yang telah dijual pada tahun 2012.
Pinjaman tidak dikenakan bunga, tanpa jaminan dan dapat ditagih sewaktu-waktu. Pada tanggal
17 Desember 2012, Grup menerima pembayaran sebesar US 1.115.000 atau setara dengan
Rp 10.763.095.000. Piutang PSEA pada tanggal 31 Desember 2012 sebesar US 885.000 atau
setara dengan Rp 8.557.950.000. The Group gave loan amounting to US
2,000,000 to Putt-putt South East Asia Ltd, PSEA, a subsidiary which was sold in 2012. The
loan is not subjected to interest, have no collateral and payable on demand. On December 17, 2012,
the
Group received
payment amounted
US 1,115,000
or equivalent
with Rp 10,763,095,000. Receivable from PSEA at
December 31,
2012 amounted
to US
885,000 or
equivalent with
Rp 8,557,950,000. Berdasarkan penelaahan atas status masing-
masing piutang pada akhir tahun dan estimasi nilai yang tidak dapat dipulihkan, manajemen
berpendapat bahwa seluruh piutang tersebut dapat ditagih atau diselesaikan sehingga atas
piutang
tersebut tidak
dibentuk cadangan
kerugian penurunan nilai. Based on the review of the status of the
receivables at the end of the year and the estimated impairment losses recognized on
receivables, management believes that the receivables are fully collectible or can be settled,
thus no allowance for impairment losses was provided.
9. PERSEDIAAN 9. INVENTORIES
31 Desember 2011 Disajikan kembali -
Catatan 5 December 31, 2011
31 Desember 2012 As restated -
December 31, 2012 Note 5
Rp Rp
Makanan -
408.120.391 Foods
Minuman -
373.451.189 Beverages
Perlengkapan -
276.069.684 Supplies
Lain-lain 74.560.323
28.773.537 Others
Jumlah 74.560.323
1.086.414.801 Total
Jumlah persediaan yang diakui sebagai beban dialokasikan sebagai berikut:
Total of inventories recognized as expenses was allocated as follows:
2012 2011
Rp Rp
Operasi yang dilanjutkan Continuing operations
Biaya eksplorasi ditangguhkan 1.043.032.677
- Deferred exploration expenses
Operasi yang dihentikan Discontinued operations
Beban pokok penjualan 9.390.146.988
14.818.155.474 Cost of sales
Jumlah 10.433.179.665
14.818.155.474 Total
Berdasarkan penelaahan atas status persediaan pada akhir periode, manajemen berkeyakinan
bahwa seluruh persediaan dapat digunakan dalam kegiatan usaha normal dan dengan
demikian, tidak
perlu diadakan
cadangan penurunan nilai persediaan yang diakui.
Based on review of the status of the inventories at the end of each period, management believes that
all outstanding inventories can be used in the normal course of business and thus, no allowance
for decline in value of inventories was recognized.
Manajemen berkeyakinan bahwa nilai tercatat persediaan pada tanggal 31 Desember 2012 dan
2011 tidak lebih rendah dari nilai yang diharapkan terealisasi.
Management believes the net carrying amount of inventories at December 31, 2012 and 2011 are
not lower than the expected realizable value.
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
- 40 - Pada tanggal 31 Desember 2012, seluruh
persediaan tidak
diasuransikan karena
manajemen berkeyakinan
bahwa saldo
persediaan tidak material. As of December 31, 2012 the inventories were not
covered by insurance because management believes the balance of inventories were not
material.
Pada tanggal 31 Desember 2011, seluruh persediaan
diasuransikan terhadap
risiko kebakaran dan risiko lainnya dengan nilai
pertanggungan sejumlah Rp 700.000.000. As of December 31, 2011, all inventories were
insured againts losses by fire and other risks with total
insurance coverage
amounting to
Rp 700,000,000.
10. UANG MUKA 10. ADVANCES
Merupakan uang muka pembelian aset tetap dan pembayaran biaya eksplorasi ditangguhkan.
Represents advances for purchase property and equipment and payment of deferred exploration
expense.
11. INVESTASI PADA ENTITAS ASOSIASI 11. INVESTMENTS IN ASSOCIATE
MRK mempunyai
49 kepemilikan
atas PT Internasional Prima Coal IPC yang
berkedudukan di Samarinda dan bergerak di bidang pertambangan batubara.
MRK has
49 ownership
of PT Internasional Prima Coal IPC which domicile
in Samarinda and engages in coal mining.
Mutasi investasi dengan metode ekuitas: Changes in investment under the equity method:
31 Desember 2011 Disajikan kembali -
Catatan 5 December 31, 2011
31 Desember 2012 As restated -
December 31, 2012 Note 5
Rp Rp
Saldo awal 173.329.712.525
163.952.493.225 Beginning balance
Bagian laba bersih entitas asosiasi 16.867.263.035
9.377.219.300 Equity in net income of associate
Dividen yang diterima 2.813.164.171
- Dividends received
Saldo akhir 187.383.811.389
173.329.712.525 Ending balance
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of associate is set out below:
31 Desember 2012 31 Desember 2011
December 31, 2012 December 31, 2011
Rp Rp
Jumlah aset 277.929.357.340
248.370.681.233 Total assets
Jumlah liabilitas 83.981.271.410
91.384.131.046 Total liabilities
Asset bersih 193.948.085.930
156.986.550.187 Net assets
Jumlah pendapatan tahun berjalan 520.819.348.587
341.442.430.727 Total revenue for the year
Laba bersih tahun berjalan 34.422.985.786
19.137.182.245 Net income for the year
