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Table of Contents
Daftar Isi
Halaman/
Page
Surat pernyataan direksi
Catatan/
Notes
1 Januari/
January 1,
2014 *)/
31 Desember/
December 31,
2013 *)
31 Desember/December 31,
2015
2014 *)
ASET
ASSETS
ASET LANCAR
Kas
Aset keuangan lainnya
Piutang usaha - neto
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi
Persediaan
Uang muka dan biaya dibayar
dimuka
Pajak Pertambahan Nilai
dibayar dimuka
2g,5
2g,6
2h,7
2h,2f
8
8,37
2i,9
345.050
369.031
816.440
1.204.005
1.046.192
2.688.051
2.813.520
801.035
4.620.687
31.496.478
172.693
3.190.285
32.017.882
8.204
4.004.349
31.253.709
316.407
4.448.375
2k,10
111.900.690
111.975.240
3.896.254
CURRENT ASSETS
Cash
Other financial assets
Trade receivables - net
Other receivables
Third parties - net
Related parties
Inventories
Advances and prepaid
expenses
26.715
2.397
1.108
148.317.382
152.946.320
48.151.095
95.499.236
1.123.854
3.303.244
999.103.998
14.660.460
30.494.465
95.753.210
48.650.839
563.467
90.468.714
7.347.310
1.787.073
946.668.788
16.144.067
31.698.601
96.487.829
48.650.839
570.996
119.599.694
7.458.290
2.165.093
964.573.040
56.986
19.034.808
48.650.839
640.497
NON-CURRENT ASSETS
Long-term receivable
Other financial assets
Deferred tax assets
Investments in joint ventures
Fixed assets-net
Oil and gas properties-net
Mining properties
Goodwill
Other non-current assets
1.289.152.773
1.239.824.217
1.162.179.247
TOTAL ASET
1.437.470.155
1.392.770.537
1.210.330.342
TOTAL ASSETS
2h,11
2g,2j,6
2aa,20
2d,12
2l,13
2o,14
2n,2p,15
2r,16
Catatan/
Notes
31 Desember/December 31,
2015
2014 *)
1 Januari/
January 1,
2014 *)/
31 Desember/
December 31,
2013 *)
2u,17
84.030.344
86.178.064
55.490.981
2t,18
2f,37
28.734.323
-
22.915.062
-
3.759.999
4.407.667
2t,19
2f,19,37
2aa,20
2y, 27
21
1.766.226
342.643
15.829.036
78.961.108
1.954.743
243.884
15.264.468
2.934.740
29.320.453
321.788
36.467
10.612.312
33.821.533
2u,22
23
303.945.277
104.205.293
294.937.510
84.947.865
83.676.222
65.261.825
CURRENT LIABILITIES
Short-term loans
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Taxes payable
Dividends payable
Accrued expenses
Current maturities of
long-term liabilities
Long-term loans
Other liabilities
617.814.250
538.696.789
257.388.794
1.449.176
2.788.373
3.571.707
NON-CURRENT LIABILITIES
Deffered tax liabilities
225.472.346
264.757.669
455.734
2aa, 20
2u,22
23
2v,2w,24
58.625.243
336.173.711
979.125
66.497.808
323.835.813
810.529
397.227.255
393.932.523
494.257.456
1.015.041.505
932.629.312
751.646.250
Total Liabilities
EQUITY
Equity attributable to owners
of the parent
Share capital - Rp100 par value
per share
Authorized 72,000,000,000 shares
553.167
(1.023.004)
(5.953.759)
422.119.572
309.078
464.081.590
(3.940.365)
458.748.894
(64.802)
Equity attributable
to owners of the parent
Non-controlling interest
422.428.650
460.141.225
458.684.092
Total Equity
1.437.470.155
1.392.770.537
1.210.330.342
2x,25
26
28
372.946.242
85.848.758
1.661.208
29
814.933
(39.151.569)
30
372.946.242
85.848.758
5.756.427
372.946.242
85.848.758
5.907.653
Catatan/
Notes
2015
2014 *)
PENDAPATAN
2z,31
9.670.791
21.075.591
2z,32
(12.860.136)
(16.262.349)
(3.189.345)
4.813.242
5.044.669
7.723.253
52.428.824
(17.967.155)
(5.640.386)
(72.118.897)
86.764.161
(7.683.594)
(9.121.021)
(74.504.717)
(38.252.945)
3.178.082
(41.442.290)
7.991.324
346.691
8.338.015
MANFAAT PAJAK
PENGHASILAN
2z
2d,12
33
34
35
2aa, 20
1.275.296
(40.166.994)
REVENUES
COST OF REVENUES
GROSS PROFIT (LOSS)
OTHER INCOME (CHARGES)
Interest income
Share of profit in joint ventures after tax
Other gain and losses
Administrative expenses
Finance charges
OTHER COMPREHENSIVE
INCOME (LOSS)
6.385
(26.820)
(49.161)
16.528
96.067
(28.174)
(33.719)
(105.914)
(6.220.455)
1.563.544
(150.485)
64.100
(4.716.878)
(151.226)
Other Comprehensive
Loss - Net of Tax
(44.883.872)
8.186.789
Catatan/
Notes
2015
2014 *)
(37.866.799)
(2.300.195)
8.314.013
24.002
Total
(40.166.994)
8.338.015
Total
(42.583.677)
(2.300.195)
8.162.787
24.002
Total
(44.883.872)
8.186.789
Total
(0,001037)
Catatan/
Notes
Saldo 1 Januari 2014 dilaporkan sebelumnya
Penyesuaian atas penyajian kembali
laporan keuangan
seperti diungkapkan pada Catatan 2a
Modal Saham
Ditempatkan
dan Disetor/
Issued and
Paid Shares
372.946.242
2a
3.993.757
7.123.484
9.537.939
1.913.896
(13.077.243)
372.946.242
85.848.758
5.907.653
(5.953.759)
8.314.013
Cadangan umum
27
553.167
(553.167)
Dividen
27
(2.830.091)
Kepentingan
Nonpengendali/
Non-controlling
Interest
Total/
Total
460.374.302
(1.625.408)
458.748.894
9.709.566
(9.774.368)
(64.802)
Total Ekuitas/
Total Equity
470.083.868
(11.399.776)
458.684.092
Bagian rugi
komprehensif lain dari ventura
bersama
Balance as of January 1,
2014 - as restated
24.002
8.338.015
(2.830.091)
-
(3.899.565)
(2.830.091)
Dividend
(3.899.565)
Acquisition of subsidiaries
Other comprehensive
income (loss) for the year:
2d,12
Adjustments on restatement
of financial statements
as discussed in Note 2a
8.314.013
Balance as of January 1,
2014 - as previously reported
24
(150.485)
(150.485)
(150.485)
(26.820)
(26.820)
(26.820)
Share of other
comprehensive loss of
joint ventures
(105.914)
(105.914)
(105.914)
Exchange differences
due to financial
statements translation
96.067
96.067
96.067
Remeasurement gain on
post-employment benefits
35.926
35.926
35.926
372.946.242
85.848.758
5.756.427
553.167
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
(1.023.004)
464.081.590
(3.940.365)
460.141.225
Balance as of
December 31, 2014
The accompanying notes to the consolidated financial statements are an integral part of these consolidated financial
statements.
Catatan/
Notes
Modal Saham
Ditempatkan
dan Disetor/
Issued and
Paid Shares
372.946.242
85.848.758
5.756.427
Cadangan umum
Total/
Total
Kepentingan
Nonpengendali/
Non-controlling
Interest
Total Ekuitas/
Total Equity
553.167
(1.023.004)
464.081.590
(3.940.365)
460.141.225
(37.866.799)
(37.866.799)
(2.300.195)
(40.166.994)
261.766
(261.766)
621.659
Bagian penghasilan
komprehensif lain dari ventura
bersama
621.659
6.549.638
7.171.297
2d,12
Balance as of
January 1, 2015
24
(6.220.455)
6.385
(6.220.455)
6.385
(6.220.455)
6.385
(33.719)
(33.719)
(33.719)
Exchange differences
due to financial
statements translation
(49.161)
(49.161)
(49.161)
Remeasurement loss on
post-employment benefits
1.580.072
372.946.242
85.848.758
1.661.208
814.933
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasian secara keseluruhan.
(39.151.569)
1.580.072
1.580.072
422.119.572
309.078
422.428.650
The accompanying notes to the consolidated financial statements are an integral part of these consolidated financial
statements.
2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok dan
karyawan
Pembayaran beban keuangan
Kas Neto Digunakan untuk Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Arus kas masuk neto atas pelepasan
entitas anak
Penurunan kas yang dibatasi
penggunaannya
Penghasilan bunga
Penambahan kas yang dibatasi
penggunaannya
Penempatan uang muka investasi
Penambahan aset tetap
Penambahan aset minyak dan gas bumi
Arus kas keluar neto atas akuisisi
entitas anak
Arus kas masuk neto atas pelepasan
entitas asosiasi
Kas Neto Diperoleh dari (Digunakan untuk)
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Perubahan utang pada ventura bersama
Penerimaan pinjaman jangka pendek
Pembayaran pinjaman jangka pendek
Pembayaran dividen
Penerimaan piutang jangka panjang
Pembayaran pinjaman jangka panjang
Penerimaan pinjaman jangka panjang
Pembayaran liabilitas sewa pembiayaan
Pendirian entitas anak
Kas Neto Diperoleh dari
Aktivitas Pendanaan
PENURUNAN NETO KAS
2014 *)
11.542.402
23.008.227
(2.900.333)
(16.853.468)
(11.635.208)
(57.302.339)
(8.211.399)
(45.929.320)
1.226.377
677.161
14.147
768.373
(82.716)
(1.008.370)
(245.157)
(107.737.110)
(2.826)
(14.546.945)
(75.528.032)
94.023.939
(103.267.758)
10.150.000
4.595.217
(2.006.632)
(2.934.740)
(3.278.000)
-
59.091.103
5.742.259
(863.261)
36.085.859
(120.066.297)
167.612.920
(14.920)
(100)
6.525.845
147.587.563
826.599
(858.955)
(1.609.515)
1.204.005
2.813.520
345.050
1.204.005
1.
1.
UMUM
a. Pendirian Perusahaan
GENERAL
a. Companys Establishment
The
Companys
majority
shareholder
is
PT Indotambang Perkasa (ITP) and its ultimate
controlling party is Omar Putihrai Consortium.
1.
1.
UMUM (Lanjutan)
GENERAL (Continued)
b. Public Offering of Shares
Dewan Komisaris
Komisaris Utama
Komisaris Independen
Komisaris Independen
Komisaris
Direksi
Direktur Utama/
Independen
Direktur
Direktur
Direktur
2015
2014
Omar Putihrai
Drs. Kanaka Puradiredja
Richardo Gelael
Ir. Muhammad Suluhuddin Noor
Omar Putihrai
Drs. Kanaka Puradiredja
Richardo Gelael
Ir. Muhammad Suluhuddin Noor
Board of Commissioners
President Commissioner
Independent Commissioner
Independent Commissioner
Commissioner
Board of Directors
President/Independent
Director
Director
Director
Director
Komite Audit
Ketua
Anggota
Anggota
Audit Committee
Chairman
Member
Member
Sekretaris perusahaan
Corporate secretary
1.
1.
UMUM (Lanjutan)
GENERAL (Continued)
d. Structure of the Subsidiaries and Joint Ventures
Domisili/
Domicile
Awal
Operasi
Komersial/
Start of
Commercial
Operations
Entitas Anak/Subsidiaries
Eksplorasi dan produksi
minyak dan gas bumi/
Exploration and production
of oil and gas
PT Benakat Oil (BO) 1)
PT Indelberg Indonesia (I I) 2)
PT Benakat Barat Petroleum (BBP) 2)
Eastern Core Limited 1)
Jakarta
Jakarta
Jakarta
Seychelles
2007
2005
2008
2013
78,49%
76,92%
73,78%
100,00%
100,00%
100,00%
94,00%
94,00%
67.518.850
44.090.087
43.546.194
52.411.503
70.583.653
48.815.328
48.209.890
49.909.567
Jakarta
Jakarta
Jakarta
2013
2011
2012
99,99%
99,90%
49,95%
99,99%
99,90%
49,95%
109.876.980
18.865.824
18.795.039
112.107.803
20.726.333
20.627.067
Jakarta
Jakarta
Jakarta
2012
2012
2012
49,75%
49,65%
49,55%
49,75%
49,65%
49,55%
18.782.114
33.820
18.789.515
20.627.067
37.504
20.604.099
Jakarta
Jakarta
2012
2008
42,29%
45,92%
42,29%
45,92%
56.167
18.646.245
62.313
20.445.262
Investasi/Investment
PT Nusantara Pratama Indah (NPI) 1)
Jakarta
2007
99,96%
99,96%
505.702.132
450.148.059
Jakarta
Singapura
Singapura
2011
2007
2007
99,99%
99,99%
99,99%
99,99%
99,99%
99,99%
1.447.611.836
564.674.356
564.674.356
1.381.780.925
529.979.376
529.979.376
Jakarta
2009
69,15%
69,15%
44.215
48.566
Singapura
2007
69,99%
69,99%
589.406.438
534.463.324
Jakarta
Jakarta
Jakarta
2006
2007
2007
69,97%
69,36%
69,30%
69,97%
69,36%
69,30%
724.081.631
583.700.618
95.914
647.533.806
528.384.420
102.225
Jakarta
2007
69,36%
69,36%
481.832.989
442.844.304
Persentase
Kepemilikan/
Percentage of
Ownership
2015
2014
Investasi/Investment
PT Astrindo Mahakarya Indonesia
(AMI) 1)
Sire Enterprises Pte. Ltd. 2)
Nixon Investments Pte. Ltd. (Nixon) 2) 3)
Ventura Bersama/Joint Ventures
Jasa Pertambangan/Mining Service
PT Mitratama Usaha (MU)
Investasi/Investment
Candice Investments Pte.Ltd. (Candice)
2)3)
2)3)
10
1.
1.
UMUM (Lanjutan)
GENERAL (Continued)
1) Pemilikan langsung
2) Pemilikan tidak langsung
3) Laporan keuangan untuk tahun yang berakhir
pada tanggal 31 Desember 2015 tidak diaudit
1) Direct ownership
2) Indirect ownership
3) The financial statements for the year ended
December 31, 2015 were unaudited
11
1.
1.
UMUM (Lanjutan)
Pada tanggal 31 Desember 2015, Kelompok Usaha
juga memiliki izin usaha pertambangan sebagai
berikut:
GENERAL (Continued)
As of December 31, 2015, the Group also has the
mining business permits as follows:
Surat Keputusan/Decree
Jenis/
Type
IUPE
Pemegang/
Holder
Periode/
Period
(Tahun/
Year )
PHL
5 *)
IUPOP
PHL
Izin/Permit
Nomor/Number
No.
1 No.503/191/KEP/ PERTAMBEN/2010
Tanggal/Date
29 April 2010/
April 29, 2010
Oleh/By
Bupati Lahat/
Regent of Lahat
2 No.503/193/KEP/ PERTAMBEN/2012
23 April 2012
April 23, 2012
Bupati Lahat/
Regent of Lahat
Lokasi/Location
Kabupaten Lahat,
Sumatera Selatan/
Lahat Regency,
South Sumatera
Kabupaten Lahat,
Sumatera Selatan/
Lahat Regency,
South Sumatera
IUPOP: Izin Usaha Pertambangan Operasi dan Produksi/Operation and Production Mining Business Permit
IUPE: Izin Usaha Pertambangan Eksplorasi/Exploration Mining Business Permit
*) Izin dalam proses perpanjangan/The permit is under extention
f. Completion
Statements
2.
a. Dasar
Penyusunan
Laporan
Keuangan
Konsolidasian dan Pernyataan Kepatuhan
of
the
Consolidated
Financial
2.
of the Consolidated
and
Statement
of
12
2.
2.
Laporan
keuangan
konsolidasian
disusun
berdasarkan konsep harga perolehan, kecuali
beberapa akun tertentu disusun berdasarkan
pengukuran lain sebagaimana diuraikan dalam
kebijakan akuntansi masing-masing akun tersebut,
dan menggunakan dasar akrual (accrual basis),
kecuali untuk laporan arus kas konsolidasian.
13
2.
2.
PSAK 1 (Revisi
Keuangan
2013):
Penyajian
Laporan
Investment
in
14
2.
2.
15
2.
2.
16
2.
2.
PSAK
68
diterapkan
secara
prospektif,
persyaratan pengungkapan ini tidak perlu
diterapkan dalam informasi komparatif yang
disediakan untuk periode sebelum penerapan
awal standar ini.
The restatement
statements
of
the
consolidated
financial
17
2.
2.
Akun
Accounts
CONSOLIDATED STATEMENTS
OF FINANCIAL POSITION
ASSETS
7.979.495
4.389.665
79.621.325
(6.775.490)
(3.343.473)
(76.933.274)
1.204.005
1.046.192
2.688.051
33.967.333
8.204
4.143.823
(1.949.451)
(139.474)
32.017.882
8.204
4.004.349
114.099.533
(2.124.293)
111.975.240
CURRENT ASSETS
Cash on hand and in banks
Other financial assets
Trade receivables
Other receivables
Third parties
Related parties
Inventories
Advances and prepaid
expenses
4.860.698
(4.858.301)
2.397
249.070.076
(96.123.756)
152.946.320
90.468.714
7.347.310
1.787.073
946.668.788
16.144.067
31.698.601
96.487.829
48.650.839
570.996
NON-CURRENT ASSETS
Long-term receivable
Other financial assets
Deferred tax assets
Investments in joint ventures
Fixed assets - net
Exploration and evaluation assets
Oil and gas properties
Mining properties
Intangible assets
Goodwill
Other non-current assets
205.287.961
7.347.310
5.339.462
371.328.734
3.627.012
32.355.124
95.249.984
406.880.317
48.650.839
3.670.032
(114.819.247)
(3.552.389)
946.668.788
(355.184.667)
(3.627.012)
(656.523)
1.237.845
(406.880.317)
(3.099.036)
1.179.736.775
60.087.442
1.239.824.217
TOTAL ASET
1.428.806.851
(36.036.314)
1.392.770.537
TOTAL ASSETS
18
2.
2.
Akun
56.454.000
82.135.557
238.483.510
2.812.308
294.937.510
84.947.865
CURRENT LIABILITIES
Short-term loans
Trade payables
Third parties
Other payables
Third parties
Related parties
Taxes payable
Dividend payable
Accrued expenses
Current maturities of
long-term liabilities:
Long-term loans
Other liabilities
364.332.412
174.364.377
538.696.789
141.170.420
22.915.062
4.447.560
243.884
17.987.642
2.934.740
36.043.547
(54.992.356)
(2.492.817)
(2.723.174)
(6.723.094)
471.202.998
40.727.471
57.092.024
1.079.361
4.372.624
(404.705.190)
283.108.342
(57.092.024)
(268.832)
(1.584.251)
574.474.478
Total Liabilitas
938.806.890
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal ditempatkan dan
disetor
Tambahan modal disetor
Cadangan modal lainnya
Saldo laba
Dicadangkan
Belum dicadangkan
Accounts
CONSOLIDATED STATEMENTS
OF FINANCIAL POSITION
86.178.064
22.915.062
1.954.743
243.884
15.264.468
2.934.740
29.320.453
NON-CURRENT LIABILITIES
66.497.808
323.835.813
810.529
2.788.373
(180.541.955)
393.932.523
(6.177.578)
932.629.312
Total Liabilities
EQUITY
Equity attributable to owners
of the parent
372.946.242
76.310.819
4.313.109
9.537.939
1.443.318
553.167
29.916.854
(30.939.858)
553.167
(1.023.004)
484.040.191
5.959.770
(19.958.601)
(9.900.135)
464.081.590
(3.940.365)
Equity attributable
to owners of the parent
Non-controlling interest
Total Ekuitas
489.999.961
(29.858.736)
460.141.225
Total Equity
1.428.806.851
(36.036.314)
1.392.770.537
372.946.242
85.848.758
5.756.427
19
2.
2.
Akun
Accounts
CONSOLIDATED STATEMENTS
OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
PENDAPATAN USAHA
262.401.822
(241.326.231)
21.075.591
OPERATING REVENUES
113.763.143
(97.500.794)
16.262.349
COST OF REVENUES
148.638.679
(338.827.025)
4.813.242
GROSS PROFIT
13.818.712
1.697.526
(6.095.459)
(1.697.526)
7.723.253
-
(7.261.303)
(20.240.217)
(79.691.689)
86.764.161
(422.291)
11.119.196
5.186.972
86.764.161
(7.683.594)
(9.121.021)
(74.504.717)
(91.676.971)
94.855.053
3.178.082
56.961.708
(48.970.384)
7.991.324
(30.785.080)
31.131.771
346.691
INCOME TAX
BENEFIT
26.176.628
(17.838.613)
8.338.015
NET INCOME
OTHER COMPREHENSIVE
INCOME
(26.820)
(26.820)
96.067
(28.174)
96.067
(28.174)
(329.111)
223.197
(105.914)
(150.485)
-
64.100
(150.485)
64.100
(479.596)
328.370
(151.226)
25.697.032
(17.510.243)
8.186.789
TOTAL COMPREHENSIVE
INCOME
20
2.
2.
Akun
Accounts
26.176.628
-
(17.862.615)
24.002
8.314.013
24.002
Total
26.176.628
(17.838.613)
8.338.015
Total
25.697.032
-
(17.534.245)
24.002
8.162.787
24.002
Total
25.697.032
(17.510.243)
8.186.789
Total
0,000228
Akun
0,000717
(0,000945)
Accounts
CONSOLIDATED STATEMENTS
OF CASH FLOWS
208.396.960
(185.388.733)
23.008.227
(86.436.022)
(83.390.293)
74.800.814
26.087.954
(11.635.208)
(57.302.339)
38.570.645
(22.741.035)
(84.499.965)
22.741.035
(45.929.320)
-
15.829.610
(61.758.930)
(45.929.320)
1.528.005
(759.632)
768.373
3.438.820
(3.438.820)
(1.046.192)
(107.933.273)
(7.099.893)
5.813.162
801.035
196.163
7.097.067
(5.813.162)
(245.157)
(107.737.110)
(2.826)
-
(15.645.881)
1.098.936
(14.546.945)
(75.528.032)
(75.528.032)
94.023.939
94.023.939
(102.449.345)
(818.413)
(103.267.758)
21
2.
2.
Akun
ARUS KAS DARI AKTIVITAS
PENDANAAN
Perubahan utang pada
ventura bersama
Penerimaan piutang
jangka panjang
Penerimaan pinjaman
jangka pendek
Pembayaran pinjaman
jangka pendek
Pembayaran pinjaman
jangka panjang
Penerimaan pinjaman
jangka panjang
Pembayaran liabilitas sewa
pembiayaan
Pendirian entitas anak
Kas Neto Diperoleh dari
Aktivitas Pendanaan
Accounts
23.822.145
35.268.958
59.091.103
18.130.605
17.955.254
36.085.859
12.007.112
(6.264.853)
5.742.259
(1.429.149)
565.888
(863.261)
(167.922.373)
47.856.076
(120.066.297)
167.474.107
(38.150)
(100)
138.813
23.230
-
167.612.920
(14.920)
(100)
Payments to liability of
financial lease
Establishment of subsidiary
Net Cash Provided by
Financing Activities
52.044.197
95.543.366
(34.575.538)
32.966.023
(1.609.515)
NET DECREASE IN
CASH ON HAND AND IN BANKS
42.555.033
(39.741.513)
2.813.520
7.979.495
(6.775.490)
1.204.005
PENURUNAN NETO
KAS DAN BANK
Akun
147.587.563
1 Januari/January 1, 2014
31 Desember/December 31, 2013
Dilaporkan
Disajikan
Sebelumnya/
Penyesuaian/
Kembali/
As Previously
Reported
Adjustments
As Restated
Accounts
CONSOLIDATED STATEMENTS
OF FINANCIAL POSITION
ASSETS
42.555.033
6.782.293
26.098.993
(39.741.513)
(5.981.258)
(21.478.306)
2.813.520
801.035
4.620.687
33.254.391
8.371
4.448.375
(2.000.682)
308.036
-
31.253.709
316.407
4.448.375
5.621.097
11.513.301
(1.724.843)
(11.512.193)
3.896.254
1.108
CURRENT ASSETS
Cash on hand and in banks
Other financial assets
Trade receivables
Other receivables
Third parties
Related parties
Inventories
Advances and prepaid
expenses
Prepaid Value-Added Tax
130.281.854
(82.130.759)
48.151.095
211.127.859
7.458.290
(91.528.165)
-
119.599.694
7.458.290
NON-CURRENT ASSETS
Long-term receivable
Other financial assets
22
2.
2.
Akun
Aset pajak tangguhan
Investasi pada entitas asosiasi
Investasi pada ventura bersama
Aset tetap - neto
Aset minyak dan gas bumi
Aset tidak berwujud
Goodwill
Aset tidak lancar lainnya
1 Januari/January 1, 2014
31 Desember/December 31, 2013
Dilaporkan
Sebelumnya/
Disajikan
Penyesuaian/
Kembali/
As Previously
Reported
Adjustments
As Restated
6.321.113
(4.156.020)
2.165.093
102.944.153
(102.944.153)
964.573.040
964.573.040
371.574.589
(371.517.603)
56.986
18.882.731
152.077
19.034.808
436.812.629
(436.812.629)
48.650.839
48.650.839
176.881
463.616
640.497
Accounts
Deferred tax assets
Investments in associates
Investments in joint ventures
Fixed assets - net
Oil and gas properties
Intangible assets
Goodwill
Other non-current assets
1.203.949.084
(41.769.837)
1.162.179.247
TOTAL ASET
1.334.230.938
(123.900.596)
1.210.330.342
TOTAL ASSETS
104.784.370
(49.293.389)
55.490.981
4.407.667
3.759.999
(647.668)
647.668
3.759.999
4.407.667
9.641.118
36.467
18.785.362
37.605.325
(9.319.330)
(8.173.050)
(3.783.792)
321.788
36.467
10.612.312
33.821.533
65.514.498
1.237.440
18.161.724
64.024.385
83.676.222
65.261.825
CURRENT LIABILITIES
Short-term loans
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Tax payable
Accrued expenses
Current maturities of
long-term liabilities
Long-term loans
Other liabilities
245.772.246
11.616.548
257.388.794
461.995.571
97.802.081
55.086.243
618.742
2.872.187
618.374.824
Total Liabilitas
864.147.070
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal ditempatkan dan
disetor
Tambahan modal disetor
Cadangan modal lainnya
Saldo laba
Dicadangkan
Belum dicadangkan
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali
Total Ekuitas
TOTAL LIABILITAS DAN EKUITAS
NON-CURRENT LIABILITIES
225.472.346
264.757.669
455.734
3.571.707
(124.117.368)
494.257.456
(112.500.820)
751.646.250
Total Liabilities
(236.523.225)
166.955.588
(55.086.243)
(163.008)
699.520
EQUITY
Equity attributable to owners
of the parent
372.946.242
76.310.819
3.993.757
9.537.939
1.913.896
372.946.242
85.848.758
5.907.653
7.123.484
(13.077.243)
(5.953.759)
460.374.302
9.709.566
(1.625.408)
(9.774.368)
458.748.894
(64.802)
Equity attributable
to owners of the parent
Non-controlling interest
470.083.868
(11.399.776)
458.684.092
Total Equity
1.334.230.938
(123.900.596)
1.210.330.342
23
2.
2.
Konsolidasian
entitas
anak
dimulai
ketika
Perusahaan memperoleh pengendalian atas entitas
anak dan dihentikan pada saat Perusahaan
kehilangan pengendalian entitas anak. Secara
khusus, penghasilan dan beban entitas anak yang
diakuisisi atau dijual selama tahun berjalan termasuk
dalam laporan laba rugi dan penghasilan
komprehensif lain
dari
tanggal
Perusahaan
memperoleh pengendalian sampai dengan tanggal
Perusahaan kehilangan pengendalian atas entitas
anak.
24
2.
2.
c. Kombinasi bisnis
c. Business combination
25
2.
2.
d. Pengaturan bersama
d. Joint arrangement
Kelompok
Usaha
merupakan
pihak
dalam
pengaturan bersama jika pengaturan kontraktual
yang memberikan pengendalian bersama atas
kegiatan yang relevan dari pengaturan pada
Kelompok Usaha dan setidaknya satu pihak lain.
Pengendalian bersama dinilai dalam prinsip yang
sama seperti pengendalian entitas anak.
26
2.
2.
27
2.
2.
2015
1.000 Rupiah
2014
0,07
0,08
1,000 Rupiah
i. Persediaan
i. Inventories
28
2.
2.
l. Aset tetap
Aset tetap diakui berdasarkan biaya perolehan
dikurangi akumulasi penyusutan.
Tahun/Years
Jalan dan jembatan
Mesin
Peralatan tambang
Peralatan dan perlengkapan kantor
Komputer
Kendaraan
Penyusutan diakui sebagai penghapusan biaya
perolehan aset dikurangi nilai sisa selama masa
manfaat aset, dengan menggunakan metode garis
lurus. Estimasi masa manfaat, nilai residu dan
metode penyusutan direviu minimum setiap akhir
tahun buku, dan pengaruh dari setiap perubahan
estimasi akuntansi diterapkan secara prospektif.
20
20
20
4
4
4-8
29
2.
2.
2.
2.
n. Stripping costs
31
2.
2.
p. Properti pertambangan
p. Mining properties
32
2.
2.
Mines
in
production
(including
reclassified
exploration, evaluation and any development
expenditure, and payments to acquire mineral rights
and leases) are amortized using the unit of production
method, with separate calculations being made for
each area of interest. Mines in production will be
depleted using a unit of production method on the
basis of proven and probable reserves.
q. Sewa
Kelompok Usaha memiliki sewa operasi dimana
secara substansial seluruh risiko dan manfaat yang
terkait dengan kepemilikan aset sewa tidak ditransfer
kepada Kelompok Usaha. Jumlah sewa terutang atas
sewa operasi dibebankan pada laba rugi dengan
dasar garis lurus selama masa sewa, kecuali terdapat
dasar sistematis yang lain yang dapat lebih
mencerminkan pola waktu penggunaan dari manfaat
aset yang dinikmati pengguna. Keseluruhan manfaat
dari insentif sewa diakui sebagai pengurangan dari
biaya sewa selama masa sewa dengan dasar garis
lurus. Sewa kontinjen diakui sebagai beban pada
periode terjadinya.
r. Goodwill
q. Leasing
The Group enters into an operating lease where
substantially all of the risks and rewards incidental to
the ownership of a leased asset are not transferred to
the Group. The total rentals payable under the lease
are charged to profit or loss on a straight line basis
over the lease term, except where another systematic
basis is more representative of the time pattern in
which economic benefits from the leased asset are
consumed. The aggregate benefit of lease incentives
is recognized as a reduction of the rental expense
over the lease term on a straight line basis.
Contingent rentals are recognized as expenses in the
periods in which they are incurred.
r. Goodwill
33
2.
2.
34
2.
2.
Imbalan pascakerja
Post-employment benefits
Restoration,
rehabilitation
and
environmental
expenditure to be incurred related to remediation of
disturbed areas during the production phase are
charged to cost of revenue when the obligation
arising from the disturbance occurs as extraction
progresses.
35
2.
2.
36
2.
2.
y. Dividen
Pembagian dividen kepada pemegang saham
Perusahaan diakui sebagai liabilitas dalam laporan
keuangan konsolidasian pada periode dimana dividen
telah disetujui oleh pemegang saham Perusahaan
dan belum dibayarkan sampai dengan akhir periode
pelaporan.
z. Pengakuan pendapatan dan beban
y. Dividend
Dividend distribution to the Companys shareholders
is recognized as a liability in the consolidated
financial statements in the period in which the
dividends are approved by the Companys
shareholders and has not been paid at the end of the
reporting period.
z. Revenues and expenses recognition
Pajak kini
Current tax
37
2.
2.
Pajak tangguhan
Deferred tax
Pengakuan aset pajak tangguhan terbatas untuk halhal yang besar kemungkinan bahwa jumlah laba kena
pajak akan tersedia terhadap perbedaan yang dapat
digunakan.
38
2.
2.
Pengukuran
nilai
wajar
aset
nonkeuangan
memperhitungkan kemampuan pelaku pasar untuk
menghasilkan
manfaat
ekonomis
dengan
menggunakan aset dalam penggunaan tertinggi dan
terbaiknya (highest and best use) atau dengan
menjualnya kepada pelaku pasar lain yang akan
menggunakan aset tersebut dalam penggunaan
tertinggi dan terbaiknya.
39
2.
2.
3.
3.
40
3.
3.
Dalam menentukan mata uang fungsional masingmasing entitas dalam Kelompok Usaha, pertimbangan
diperlukan untuk menentukan mata uang yang paling
mempengaruhi harga jual dan negara dimana kekuatan
persaingan dan regulasi paling menentukan harga jual
serta mata uang yang paling mempengaruhi biaya
tenaga kerja, bahan baku dan biaya lain dari pengadaan
barang atau jasa. Mata uang fungsional masing-masing
entitas didalam Kelompok Usaha ditentukan berdasarkan
penilaian manajemen terhadap lingkungan ekonomi
dimana entitas beroperasi dan proses entitas dalam
menentukan harga jual dan biaya. Jika indikator
bercampur dan mata uang fungsional tidak jelas,
manajemen mempertimbangkan untuk menentukan mata
uang fungsional yang paling tepat menggambarkan
pengaruh ekonomi dari transaksi, peristiwa dan kondisi
yang mendasari.
41
3.
3.
Pajak penghasilan
Income taxes
42
3.
3.
43
3.
3.
4.
Impairment of goodwill
4.
Establishment of subsidiary
44
4.
4.
Acquisition of subsidiary
2014
Kas dan setara kas
Aset lancar lainnya
Aset tetap
Aset eksplorasi dan evaluasi
Properti pertambangan
Aset tidak lancar lainnya
Pinjaman jangka pendek
Libilitas jangka pendek lainnya
Pinjaman jangka panjang
Liabilitas jangka panjang lainnya
Selisih kurs penjabaran
laporan keuangan
Kepentingan nonpengendali
22.595
445.874
16.099.446
95.444.595
47.985
(11.283.839)
(11.678.363)
(1.895.646)
(79.054)
3.899.566
92.089.089
(22.595)
(16.538.462)
2015
Bank
Rupiah
PT Bank Mayapada
Internasional Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Mega Tbk
Lain-lain (masing-masing
dibawah USD10.000)
5.
KAS
Kas
Rupiah
75.528.032
5.
CASH
2014
9.385
10.563
15.146
14.787
495
399.297
8.347
104.688
3.191
24.761
Cash on hand
Rupiah
Cash in banks
Rupiah
PT Bank Mayapada
Internasional Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Mega Tbk
Others (each below
USD10,000)
45
5.
5.
KAS (Lanjutan)
2015
Dolar AS
Credit Suisse A.G.
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Mayapada
Internasional Tbk
Industrial Credit and Investment
Corporation of India Bank
Lain-lain (masing-masing
dibawah USD10.000)
2014
US Dollar
Credit Suisse A.G.
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Mayapada
Internasional Tbk
Industrial Credit and Investment
Corporation of India Bank
Others (each below
USD10,000)
152.023
151.956
94.572
442.599
17.528
21.956
16.531
16.531
21.392
23.307
Sub-total
335.665
1.193.442
Sub-total
Total
345.050
1.204.005
Total
6.
CASH (Continued)
6.
2015
Kas dibatasi penggunaannya
PT Bank CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk
Sub-total
2014
369.031
36.504
1.046.192
39.505
405.535
1.085.697
Restricted cash
PT Bank CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk
Sub-total
1.087.350
7.307.805
Total
Bagian aset lancar
1.492.885
(369.031)
8.393.502
(1.046.192)
1.123.854
7.347.310
0,02 % - 3,46%
0,02 % - 0,25%
Restricted cash
46
6.
6.
7.
7.
PIUTANG USAHA
2015
TRADE RECEIVABLES
2014
PT Pertamina EP
PT Duta Lematang Jaya
894.544
85.202
2.851.357
-
PT Pertamina EP
PT Duta Lematang Jaya
Total
Dikurangi penyisihan kerugian
penurunan nilai piutang
979.746
2.851.357
Total
Less allowances for impairment
loss of receivables
(163.306)
Neto
816.440
(163.306)
2.688.051
Net
2015
Berdasarkan kategori umur (hari)
Belum jatuh tempo
Sudah jatuh tempo
1 - 30 hari
Total
2014
731.238
1.058.824
85.202
1.629.227
816.440
2.688.051
Total
47
7.
7.
8.
8.
PIUTANG LAIN-LAIN
OTHER RECEIVABLES
2015
2014
23.162.560
8.262.505
276.441
23.371.730
7.748.166
1.103.014
Total
Dikurangi penyisihan kerugian
penurunan nilai
31.701.506
32.222.910
Neto
31.496.478
32.017.882
Net
172.693
8.204
Pihak ketiga
PT Bokormas Wahana Makmur
Pajak Pertambahan Nilai (PPN)
Lain-lain
(205.028)
Mutasi penyisihan kerugian penurunan nilai piutang lainlain adalah sebagai berikut:
2015
(205.028)
Third parties
PT Bokormas Wahana Makmur
Value-Added-Taxes ("VAT")
Others
Total
Less allowances for impairment
loss of receivables
2014
205.028
-
60.417
205.028
(60.417)
205.028
205.028
48
9.
9.
PERSEDIAAN
2015
INVENTORIES
2014
Suku cadang
Lain-lain
3.059.915
130.370
3.821.825
182.524
Spare parts
Others
Total
3.190.285
4.004.349
Total
2015
2014
Uang muka
Investasi
Proyek
Lain-lain
107.737.110
3.459.857
638.333
108.237.110
3.156.020
302.789
Advances
Investment
Project
Others
Sub-total
111.835.300
111.695.919
Sub-total
35.202
16.320
13.868
28.668
60.507
190.146
65.390
279.321
111.900.690
111.975.240
Prepaid expenses
Insurance
Rent
Others
Sub-total
Total
muka
atas
2015
2014
95.499.236
90.468.714
49
2015
Akun
Aset lancar
Aset tidak lancar
Liabilitas jangka pendek
Liabilitas jangka panjang
2014
Candice dan
Entitas Anak/
Candice and
Subsidiaries
MP dan
Entitas Anak/
MP and
Subsidiary
Candice dan
Entitas Anak/
Candice and
Subsidiaries
MP dan
Entitas Anak/
MP and
Subsidiary
Accounts
231.779.426
357.627.011
52.643.771
92.472.849
117.857.360
606.224.271
228.775.484
95.463.104
89.491.286
444.972.038
51.646.830
87.828.000
61.473.695
586.060.111
154.195.305
172.238.984
Current assets
Non-current assets
Current liabilities
Non-current liabilities
1.396.508
3.638.666
8.148.795
1.530.478
9.780.766
225.075.638
2.975.634
150.465.234
92.472.849
95.463.104
87.828.000
172.238.984
110.345.645
47.892.370
114.701.780
78.737.302
203.910.602
84.592.674
140.899.999
87.877.065
6.224
47.892.370
78.743.526
84.592.669
87.850.913
(12.589.027)
2.097.851
(5.032.915)
(16.667.665)
(6.667.934)
27.537.707
(26.723.287)
(21.839.503)
(12.532.570)
1.214.756
(3.378.718)
(27.943.610)
(6.713.230)
27.546.733
(33.471.805)
(26.067.894)
(5)
(26.152)
50
2015
2014
444.289.817
399.843.043
394.988.494
321.099.517
Total
844.132.860
716.088.011
Total
293.693.196
353.189.259
268.294.593
376.476.463
(680.228)
(1.217.616)
Sub-total
646.202.227
643.553.440
Sub-total
291.602.646
49.739.914
236.480.721
53.178.783
11.559.211
13.455.844
MP and subsidiary
Intangible assets
Difference in fair value of
fixed assets
352.901.771
303.115.348
Sub-total
999.103.998
946.668.788
Carrying amounts of
the Group's interest
in joint ventures
51
52
b. Perjanjian
Sewa
Pelabuhan,
Penghancur
Batubara, dan Fasilitas Penyimpanan
53
54
Tanggal Kontrak/
Contractor / Vendor
Description of Contract
Contract Date
ThyssenKrupp Fordertechnik
GmbH
PT Krakatau Engineering
PT Triwisnna
Penambahan/
Additions
(Pengurangan)/
(Deductions)
Reklasifikasi/
Reclassification
Selisih Kurs
Penjabaran/
Translation
Adjustment
Saldo Akhir
31 Desember/
Ending
Balance
December 31,
2015
4.334.500
25.088
-
5.649
13.293
291.800
-
(434.571)
(2.464)
9.309
4.197.378
22.624
22.602
253.173
12.321
213.572
12.863
-
(2.682)
(344)
263.354
12.321
213.228
4.838.654
31.805
291.800
(430.752)
4.731.507
Aset sewaan
Kendaraan
46.773
(1.387)
45.386
Sub-total
46.773
(1.387)
45.386
11.744.953
4.138
16.583.607
82.716
(291.800)
-
Acquisition Costs
Road and bridge
Machinery
Mine equipments
Office equipments
and office supplies
Computer
Vehicles
Sub-total
Leased assets
Vehicles
Sub-total
(1.085.008)
10.372.283
(1.517.147)
15.149.176
55
Penambahan/
Additions
(Pengurangan)/
(Deductions)
Reklasifikasi/
Reclassification
Saldo Akhir
31 Desember/
Ending
Balance
December 31,
2015
Selisih Kurs
Penjabaran/
Translation
Adjustment
Akumulasi
Penyusutan
Jalan dan jembatan
Mesin
Peralatan tambang
Peralatan kantor
dan perlengkapan kantor
Komputer
Kendaraan
5.345
-
12.217
1.246
3.101
(362)
(562)
(92)
11.855
6.029
3.009
236.584
11.084
186.527
11.773
1.236
13.959
(1.869)
(1.454)
246.488
12.320
199.032
Sub-total
439.540
43.532
(4.339)
478.733
Aset sewaan
Kendaraan
Total Akumulasi Penyusutan
Jumlah Tercatat
10.288
(305)
9.983
439.540
53.820
(4.644)
488.716
14.660.460
Carrying Amounts
16.144.067
Penambahan/
Additions
(Pengurangan)/
(Deductions)
Reklasifikasi/
Reclassification
Akuisisi
Entitas Anak/
Acquisition of
Subsidiaries
Saldo Akhir
31 Desember/
Ending
Balance
December 31,
2014
Biaya Perolehan
Jalan dan jembatan
Mesin
Peralatan kantor
dan perlengkapan kantor
Komputer
Kendaraan
4.334.500
25.088
4.334.500
25.088
223.108
12.321
155.567
2.826
-
54.504
27.239
3.501
253.173
12.321
213.572
Sub-total
390.996
2.826
54.504
4.390.328
4.838.654
Aset sewaan
Kendaraan
54.504
Sub-total
54.504
445.500
2.826
11.744.953
11.744.953
16.135.281
16.583.607
5.345
5.345
216.376
9.847
138.445
3.029
1.237
3.261
31.510
17.179
13.311
236.584
11.084
186.527
Sub-total
364.668
7.527
31.510
35.835
439.540
Jumlah Tercatat
23.846
7.664
388.514
15.191
Accumulated
Depreciation
Machinery
Office equipments
and office supplies
Computer
Vehicles
Sub-total
Leased assets
Vehicles
35.835
439.540
(31.510)
56.986
16.144.067
Sub-total
Leased assets
Vehicles
(54.504)
Acquisition Costs
Road and bridge
Machinery
Office equipments
and office supplies
Computer
Vehicles
(54.504)
Akumulasi
Penyusutan
Mesin
Peralatan kantor
dan perlengkapan kantor
Komputer
Kendaraan
Aset sewaan
Kendaraan
Sub-total
Leased assets
Vehicles
Saldo Awal
1 Januari/
Beginning
Balance
January 1,
2014
Accumulated
Depreciation
Road and bridge
Machinery
Mine equipments
Office equipments
and office supplies
Computer
Vehicles
Carrying Amounts
2015
2014
15.318
38.502
15.191
Total
53.820
15.191
Total
56
Penambahan/
Additions
(Pengurangan)/
(Deductions)
Reklasifikasi/
Reclassification
35.092.245
157.652
35.249.897
Acquisition costs
5.479.735
911.522
6.391.257
Construction-in-progress
40.571.980
1.069.174
41.641.154
11.146.689
Accumulated Depletion,
Amortization and
Depreciation
30.494.465
Carrying Amounts
8.873.379
2.273.310
31.698.601
Saldo Awal
1 Januari/
Beginning
Balance
January 1,
2014
Biaya perolehan
Saldo Akhir
31 Desember/
Ending
Balance
December 31,
2015
22.933.614
Penambahan/
Additions
(Pengurangan)/
(Deductions)
Reklasifikasi/
Reclassification
254.426
11.904.205
2.910.896
14.473.044
25.844.510
14.727.470
6.809.702
(11.904.205)
-
2.063.677
19.034.808
2015
Saldo Akhir
31 Desember/
Ending
Balance
December 31,
2014
35.092.245
Acquisition costs
5.479.735
Construction-in-progress
40.571.980
8.873.379
Accumulated Depletion,
Amortization and
Depreciation
31.698.601
Carrying Amounts
2014
2.268.310
5.000
2.055.170
8.507
Total
2.273.310
2.063.677
Total
57
16. GOODWILL
Biaya perolehan
16. GOODWILL
2015
2014
48.650.839
48.650.839
Acquisition cost
Kelompok
Usaha
melakukan
pengukuran
atas
penurunan goodwill secara tahunan atau lebih sering,
jika terdapat indikasi penurunan nilai goodwill. Pada saat
pengukuran
penurunan
nilai
goodwill,
goodwill
dialokasikan pada unit penghasil kas yang terendah
yang diharapkan dapat memberikan manfaat atas
penggabungan usaha, yang ditentukan oleh Kelompok
Usaha.
Tingkat diskonto
2015
2014
12,02%
14,94%
Discount rate
58
2015
2014
42.202.765
21.617.539
7.212.858
42.202.765
17.022.322
7.998.392
4.977.938
4.500.000
2.323.528
4.937.745
4.527.290
9.489.550
1.195.716
Total
84.030.344
86.178.064
Total
59
Fasilitas/
Facility
Akseptasi I/
Acceptance I
Akseptasi II/
Acceptance II
Akseptasi III/
Acceptance III
Akseptasi IV/
Acceptance IV
Tanggal Perjanjian/
Agreement Date
Jumlah Maximum/
Maximum Amount
Suku
Bunga/
Interest
rate
30 Desember 2010/
December 30, 2010
4 Juli/July 4 , 2013
Rp20,0 miliar/billion
15%
Rp7,5 miliar/billion
15%
15 Juli/July 15 , 2014
Rp52,0 miliar/billion
15%
18 Desember 2014/
December 18, 2014
Rp20,0 miliar/billion
14%
Jatuh Tempo
Terakhir/
Latest Maturity Date
30 Desember/
December 30 , 2016
30 Desember/
December 30 , 2016
30 Desember/
December 30 , 2016
22 Desember/
December 22 , 2016
60
61
2015
2014
Berdasarkan pemasok
Pihak ketiga
PT Thailindo Bara Pratama
PT Maju Mandiri Utama
PT Elnusa Tbk
PT Asia Petrocom Service
PT Cakrawala Sejahtera Sejati
PT Cosl Indo
Lain-lain (masing-masing
dibawah USD1,0 juta)
11.033.465
7.356.616
By debtors
Third parties
PT Thailindo Bara Pratama
PT Maju Mandiri Utama
PT Elnusa Tbk
PT Asia Petrocom Service
PT Cakrawala Sejahtera Sejati
PT Cosl Indo
Others (each
below USD1.0 million)
Total
28.734.323
22.915.062
Total
9.239.163
2.226.176
2.158.001
1.681.886
1.475.368
920.264
2015
Sub-total
Pihak berelasi (Catatan 37)
Pemegang Saham
Setiawan Ichlas
Lain-lain
Sub-total
Total
510.450
1.444.293
1.766.226
1.954.743
174.194
112.757
55.692
125.038
118.846
342.643
243.884
2.108.869
2.198.627
Third parties
PT Duta Lematang Jaya
Others
Sub-total
Related parties (Note 37)
Shareholders
Setiawan Ichlas
Others
Sub-total
Total
20. TAXATION
a. Taxes payable
a. Utang pajak
2015
Total
2014
868.548
897.678
20. PERPAJAKAN
Pajak penghasilan:
Pasal 4 (2)
Pasal 21
Pasal 23
Pasal 26
Pajak pertambahan nilai
Pihak ketiga
PT Duta Lematang Jaya
Lain-lain
9.239.163
914.747
2.556.041
812.623
1.015.371
1.020.501
2014
99.166
950.624
4.544.623
2.981.049
7.253.574
66.381
730.826
4.176.218
4.119.728
6.171.315
Income taxes:
Article 4 (2)
Article 21
Article 23
Article 26
Value-added-tax
15.829.036
15.264.468
Total
62
b. Pajak kini
Rekonsiliasi antara laba (rugi) sebelum pajak
menurut laporan laba rugi dan penghasilan
komprehensif lain dan rugi fiskal adalah sebagai
berikut:
2015
Laba (rugi) sebelum pajak menurut
laporan laba rugi dan penghasilan
komprehensif lain konsolidasian
Laba sebelum pajak entitas anak
Eliminasi entitas anak
(41.442.290)
7.939.309
(4.363.819)
(37.866.800)
2014
Income (loss) before tax per consolidated
statements of profit or loss and
7.991.324
other comprehensive income
47.984.698
Income before tax of subsidiaries
(47.662.013)
Elimination of subsidiaries
8.314.009
(2.896)
(11.514.798)
43.679.328
(1.443)
(48.307.384)
36.497.880
(5.705.166)
(3.496.938)
(3.496.937)
(6.314.303)
(4.443.817)
(6.314.303)
(4.443.817)
Tax losses
Uncompensated prior years tax
losses:
2014
2013
2012
(19.960.223)
(14.255.058)
Rugi fiskal untuk tahun yang berakhir pada tanggaltanggal 31 Desember 2015 dan 2014 dihitung
berdasarkan
perhitungan
sementara
karena
Perusahaan
belum
menyampaikan
Surat
Pemberitahuan Tahunan (SPT) pajak penghasilan
badan untuk tahun tersebut.
63
c. Pajak tangguhan
Rincian aset pajak tangguhan Kelompok Usaha
adalah sebagai berikut:
Saldo awal/
Beginning
Balance
Perusahaan
Cadangan revaluasi
aset keuangan
tersedia untuk dijual
Entitas Anak
Rugi fiskal
Imbalan pascakerja
Provisi pembongkaran
area dan restorasi
area
Selisih kurs penjabaran laporan
keuangan
Transaksi sewa pembiayaan
Aset tetap
Total
Imbalan pascakerja
Provisi pembongkaran
area dan restorasi
area
Selisih kurs penjabaran
laporan keuangan
Aset minyak dan
gas bumi
Transaksi sewa pembiayaan
Aset tetap
Total
Saldo Akhir/
Ending
Balance
1.642.467
1.930
6.383
(218)
8.430
-
1.650.897
6.383
1.712
The Company
Reserve for revaluation
of financial assets
available -for-sale
Subsidiaries
Tax loss
Post-employement
benefits
Provision for
abandonment and
site restoration area
Exchange differences due to
financial statements translation
Finance lease transactions
Fixed assets
1.787.073
(45.102)
1.561.273
3.303.244
Total
64.100
59.532
(59.532)
5.830
1.471
13.214
6.794
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited
(Charged) to
Profit or Loss
Saldo awal/
Beginning
Balance
Perusahaan
Cadangan revaluasi
aset keuangan
tersedia untuk dijual
Entitas Anak
Rugi fiskal
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited
(Charged) to
Profit or Loss
Dikreditkan
(Dibebankan)
ke Penghasilan
Komprehensif
Lain/
Credited
(Charged) to
Other
Comprehensive
Income
(8.933)
1.642.467
2.165.093
1.619.214
(2.271)
2014
Dikreditkan
(Dibebankan)
ke Penghasilan
Komprehensif
Lain/
Credited
(Charged) to
Other
Comprehensive
Income
5.030
20.008
Akuisisi
Entitas Anak/
Acquisition of
Subsidiaries
Saldo Akhir/
Ending
Balance
6.826
7.553
13.214
13.214
1.642.467
The Company
Reserve for revaluation
of financial assets
available -for-sale
Subsidiaries
Tax loss
Post-employement
benefits
Provision for
abandonment and
site restoration area
financial statements
translation
1.930
1.930
70.926
22.697
1.787.073
Total
531.559
1.555.114
64.100
(472.027)
384
(471.643)
64.100
59.532
5.830
64
Entitas Anak
Biaya yang belum
dipulihkan
Imbalan pascakerja
Provisi pembongkaran
area dan restorasi
area
Aset minyak dan
gas bumi
Total
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited
(Charged) to
Profit or Loss
Dikreditkan
(Dibebankan)
ke Penghasilan
Komprehensif
Lain/
Credited
(Charged) to
Other
Comprehensive
Income
4.453.313
1.257.874
5.711.187
178.288
12.093
18.799
209.180
83.253
17.766
101.019
(7.503.227)
32.665
(7.470.562)
(2.788.373)
1.320.398
18.799
(1.449.176)
Saldo awal/
Beginning
Balance
Saldo Akhir/
Ending
Balance
Subsidiaries
Unrecoverable cost
Post-employement
benefits
Provision for
abandonment and
site restoration area
Oil and gas properties
Total
2014
Saldo awal/
Beginning
Balance
Entitas Anak
Biaya yang belum
dipulihkan
Imbalan pascakerja
Provisi pembongkaran
area dan restorasi
area
Aset minyak dan
gas bumi
(4.072.962)
Total
(3.571.707)
338.937
162.318
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited
(Charged) to
Profit or Loss
4.114.376
50.970
83.253
(3.430.265)
818.334
Dikreditkan
(Dibebankan)
ke Penghasilan
Komprehensif
Lain/
Credited
(Charged) to
Other
Comprehensive
Income
(35.000)
(35.000)
Saldo Akhir/
Ending
Balance
4.453.313
178.288
83.253
(7.503.227)
(2.788.373)
Subsidiaries
Unrecoverable cost
Post-employement
benefits
Provision for
abandonment and
site restoration area
Oil and gas properties
Total
65
Jumlah
Sebelum Pajak/
Amounts
Before Tax
Bagian penghasilan komprehensif
lain dari ventura bersama
Pengukuran kembali rugi
atas imbalan pascakerja
Selisih kurs penjabaran laporan
keuangan
Penurunan nilai wajar aset
keuangan tersedia untuk dijual
Total
Total
2015
Manfaat
(Beban) Pajak/
Tax Benefit
(Expense)
each
item
of
other
Jumlah
Setelah Pajak/
Amounts
After Tax
6.385
(1.596)
4.789
(49.161)
18.124
(31.037)
(33.719)
8.430
(25.289)
(6.220.455)
1.555.114
(4.665.341)
(6.296.950)
1.580.072
(4.716.878)
Total
Jumlah
Sebelum Pajak/
Amounts
Before Tax
Bagian penghasilan komprehensif
lain dari ventura bersama
Pengukuran kembali laba
atas imbalan pascakerja
Selisih kurs penjabaran laporan
keuangan
Penurunan nilai wajar aset
keuangan tersedia untuk dijual
2014
Manfaat
(Beban) Pajak/
Tax Benefit
(Expense)
Jumlah
Setelah Pajak/
Amounts
After Tax
(26.820)
6.705
(20.115)
96.067
(34.879)
61.188
(105.914)
26.479
(79.435)
(150.485)
37.621
(112.864)
(187.152)
35.926
(151.226)
Total
2015
2014
Bunga
Produksi
Support costs
Aktivitas pemboran
Material
Lain-lain (masing-masing
dibawah USD1,0 juta)
45.141.328
5.632.369
1.358.728
1.338.859
284.613
17.252.356
4.213.385
1.627.021
2.655.016
1.352.956
Interests
Production
Support costs
Drilling activities
Materials
25.205.211
2.219.719
Total
78.961.108
29.320.453
Total
66
2014
107.667.713
82.068.355
108.515.203
50.000.000
13.459.916
1.070.082
(210.749)
107.667.713
75.535.594
108.515.203
50.000.000
16.566.000
1.607.717
1.895.646
(352.555)
362.570.520
(303.945.277)
361.435.318
(294.937.510)
Total
Current maturities
58.625.243
66.497.808
Long-term Portion
67
68
c. Fasilitas
bank
garansi
maksimum
sebesar
USD2.214.000. Pada akhir periode pelaporan bank
garansi ini digunakan untuk menjamin perpanjangan
firm commitment Kerja Sama Operasi dengan
PT Pertamina EP. Bank garansi tersebut akan
berakhir pada tanggal 15 Desember 2015.
69
2014
PT Mitratama Perkasa
PT Dwikarya Prima Abadi
368.950.003
71.429.001
349.692.575
59.091.103
PT Mitratama Perkasa
PT Dwikarya Prima Abadi
Total
Bagian jatuh tempo dalam
satu tahun
440.379.004
408.783.678
Total
(104.205.293)
(84.947.865)
336.173.711
323.835.813
Current maturities
Long-term Portion
70
24. PROVISI
24. PROVISIONS
2015
2014
620.419
528.006
278.673
229.665
80.033
52.858
Total
979.125
810.529
Total
Tingkat diskonto
2015
2014
9,08% - 9,10%
8,21% - 8,35%
Discount rate
10%
10%
Tingkat mortalitas
TMI2
100%/TMI2-CSO 1980
Tingkat
pengunduran diri
Mortality rate
Resignation rate
Saldo awal
Beban imbalan pascakerja
Pengukuran kembali dari:
Keuntungan (kerugian) aktuarial
yang timbul dari:
Perubahan dalam asumsi
demografik
Perubahan dalam asumsi
keuangan
Penyesuaian pengalaman
Imbalan yang dibayar
528.006
141.271
(1.872)
58.317
(98.019)
5.315
(101.382)
(31.093)
Saldo Akhir
620.419
528.006
(7.284)
455.734
199.432
Beginning balance
Post-employment benefits expense
Remeasurements from:
Actuarial gains (losses)
arising from:
Changes in demographic
assumption
Changes in financial
assumption
Experience adjustments
Benefit paid
Ending Balance
71
146.437
27.345
35.765
Interest cost
17.230
141.271
199.432
(7.284)
5.315
(101.382)
49.161
(96.067)
190.432
103.365
2015
Saldo Akhir
(1.872)
58.317
Post-employment benefits
recognized in profit or loss:
Current service cost
113.926
2014
528.006
113.926
27.345
-
(7.284)
(1.872)
58.317
(98.019)
5.315
(101.382)
(31.093)
620.419
528.006
72
Perubahan
Asumsi/
Changes in
Assumptions
Tingkat diskonto/Discount rate
Tingkat kenaikan gaji/Salary increment rate
9,10%
10%
(49.044)
55.974
57.505
(48.679)
73.308
114.155
103.489
329.467
Total
620.419
Total
2015
2014
2013
620.419
49.161
528.006
(96.067)
455.734
10.202
Post-employment benefits
Experience adjustments
73
Pemegang Saham
Jumlah
Saham/
Number of
Shares
Total Modal
Ditempatkan dan
Disetor /
Total Issued
and Paid
Shares
(Rp)
Persentase
Kepemilikan/
Percentage of
Ownership
(%)
Total Modal
Ditempatkan dan
Disetor Penuh/
Total Issued
and Fully Paid
Shares
(USD)
Shareholders
10.316.391.142
6.009.325.000
28,26
16,46
1.031.639.114.200
600.932.500.000
105.386.255
61.387.771
1.834.891.833
5,03
183.489.183.300
18.744.188
PT Indotambang Perkasa
Interventures Capital Pte Ltd
Credit Suisse AG
Singapore Trust
1.834.756.203.900
187.428.028
3.650.817.001.400
372.946.242
Total
PT Indotambang Perkasa
Interventures Capital Pte Ltd
Credit Suisse AG
Singapore Trust
Lainnya (masing-masing
dibawah 5%)
18.347.562.039
50,25
Total
36.508.170.014
100,00
2014
Pemegang Saham
Jumlah
Saham/
Number of
Shares
Persentase
Kepemilikan/
Percentage of
Ownership
(%)
Total Modal
Ditempatkan dan
Disetor /
Total
and Paid
Shares
(Rp)
Total Modal
Ditempatkan dan
Disetor Penuh/
Total Issued
and Fully Paid
Shares
(USD)
Shareholders
10.323.391.142
6.009.325.000
28,28
16,46
1.032.339.114.200
600.932.500.000
105.457.763
61.387.771
1.829.311.833
5,01
182.931.183.300
18.687.186
PT Indotambang Perkasa
Interventures Capital Pte Ltd
Credit Suisse AG
Singapore Trust
1.834.614.203.900
187.413.522
3.650.817.001.400
372.946.242
Total
PT Indotambang Perkasa
Interventures Capital Pte Ltd
Credit Suisse AG
Singapore Trust
Lainnya (masing-masing
dibawah 5%)
18.346.142.039
50,25
Total
36.508.170.014
100,00
2015
2014
Agio saham
Cadangan opsi konversi
76.310.819
9.537.939
76.310.819
9.537.939
Share premium
Option conversion reserve
Total
85.848.758
85.848.758
Total
a. Share Premium
a. Agio Saham
2015
2014
49.145.299
(4.476.175)
31.641.695
49.145.299
(4.476.175)
31.641.695
Total
76.310.819
76.310.819
74
27. DIVIDEND
27. DIVIDEN
Berdasarkan
Rapat
Umum
Pemegang
Saham
Perusahaan tanggal 27 Juni 2014, para pemegang
saham menyetujui pembagian dividen tunai untuk tahun
2013 sebesar Rp36.508.170.014, Pada tanggal
16 Desember 2014, Perusahaan mengumumkan akan
melakukan pembayaran dividen pada tanggal 30 Januari
2015. Dividen ini telah dibayar pada tahun 2015.
Selisih Kurs
Penjabaran
Laporan
Keuangan/
Exchange
Differences
Due to Financial
Statements
Translation
Saldo 1 Januari 2014 disajikan kembali
Penurunan nilai wajar aset
keuangan tersedia
untuk dijual
Bagian rugi
komprehensif lain dari ventura
bersama
Selisih kurs penjabaran
laporan keuangan
Pengukuran kembali laba
atas imbalan pascakerja
Pajak penghasilan terkait
Saldo 31 Desember 2014
Akumulasi
Pengukuran
Kembali atas
Imbalan
Pascakerja/
Cummulative
Remeasurement
on Postemployment
Benefits
5.845.296
62.357
(26.820)
Akumulasi
Cadangan
Revaluasi
Investasi/
Cummulative
Investment
Revaluation
Reserve
Total/
Total
-
(150.485)
5.907.653
96.067
35.926
5.756.427
Balance as of
January 1, 2014
(150.485)
(26.820)
(105.914)
(105.914)
26.479
96.067
(28.174)
37.621
5.765.861
103.430
(112.864)
Balance as of January 1,
2014 - as restated
75
Selisih Kurs
Penjabaran
Laporan
Keuangan/
Exchange
Differences
Due to Financial
Statements
Translation
Pelepasan sebagian saham
entitas anak
Akumulasi
Pengukuran
Kembali atas
Imbalan
Pascakerja/
Cummulative
Remeasurement
on Postemployment
Benefits
621.659
6.385
(33.719)
8.430
5.740.572
621.659
Akumulasi
Cadangan
Revaluasi
Investasi/
Cummulative
Investment
Revaluation
Reserve
Total/
Total
-
(6.220.455)
621.659
(6.220.455)
6.385
(33.719)
(49.161)
16.528
1.555.114
(49.161)
1.580.072
77.182
(4.778.205)
1.661.208
2015
Saldo awal periode
Bagian laba (rugi) komprehensif
entitas anak yang
dikonsolidasian
Pelepasan sebagian saham
entitas anak(catatan 1d)
Akuisisi entitas anak
Saldo akhir tahun
2014
6.549.638
-
(3.899.565)
309.078
(3.940.365)
(3.940.365)
(64.802)
(2.300.195)
24.002
76
31. PENDAPATAN
31. REVENUES
2015
2014
9.265.016
162.832
242.943
21.034.401
41.190
Total
9.670.791
21.075.591
Total
2015
Penyusutan, deplesi dan
amortisasi (Catatan 13 dan 14)
Pemeliharaan dan
pengoperasian
Biaya pengeboran dan
pengolahan tidak berwujud
Total
2014
Depreciation, depletion and
amortization (Note 13 and 14)
2.283.628
2.055.170
10.576.508
13.964.891
242.288
12.860.136
16.262.349
Total
2014
(19.941.268)
(9.187.469)
Gain on non-functional
exchange rate
Penalty and other tax
Loss on impairment on available
for-sale financial asset
Loss on disposal of subsidiary
Others
Total
(17.967.155)
(7.683.594)
Total
1.423.600
(29.221)
579.734
1.585.140
(81.265)
-
77
2014
2.271.859
1.293.405
358.211
454.259
141.271
93.787
43.501
43.502
940.591
3.563.236
3.642.527
782.539
476.975
199.432
184.296
11.009
23.698
237.309
Total
5.640.386
9.121.021
Total
2015
2014
Beban bunga
Beban transaksi
71.962.552
156.345
66.439.432
8.065.285
Interest expense
Transaction cost
Total
72.118.897
74.504.717
Total
36. PERJANJIAN,
KOMITMEN
DAN
KONTINJENSI YANG SIGNIFIKAN
LIABILITAS
78
36. PERJANJIAN,
KOMITMEN
DAN
LIABILITAS
KONTINJENSI YANG SIGNIFIKAN (Lanjutan)
DENGAN
Sifat Relasi
Nature of Relationship
2015
2014
999.098.183
172.693
946.664.570
8.204
Total
999.270.876
946.672.774
Total
69,52%
67,97%
342.643
440.379.004
243.884
408.783.678
Total
440.721.647
409.027.562
Total
Persentase terhadap
total liabilitas
43,42%
43,86%
79
Eksplorasi dan
produksi minyak
dan gas bumi,
dan lainnya/
Exploration and
production oil
and gas and
others
2015
Eksplorasi,
produksi dan
infrastruktur
batubara/
Exploration,
production and
infrastructure
coal mining
Aset segmen
Aset tidak dapat
dialokasikan
184.108.619
1.250.025.770
1.434.134.389
Segment assets
3.335.766
3.335.766
Unallocated assets
Total
187.444.385
1.250.025.770
1.437.470.155
Total
Liabilitas segmen
Liabilitas tidak dapat
dialokasikan
286.123.149
712.698.809
998.821.958
Segment liabilities
11.587.837
4.631.710
16.219.547
Unallocated liabilities
Total
297.710.986
717.330.519
1.015.041.505
Total
(2.805.998)
(17.292.868)
(19.891.155)
(383.347)
(54.826.029)
24.935.824
(3.189.345)
(72.118.897)
5.044.669
1.238.387
(5.121.388)
51.190.437
(518.998)
52.428.824
(5.640.386)
(16.253.854)
(1.713.301)
(17.967.155)
(41.442.290)
Total/
Total
80
Eksplorasi dan
produksi minyak
dan gas bumi,
dan lainnya/
Exploration and
production oil
and gas and
others
2014
Eksplorasi,
produksi dan
infrastruktur
batubara/
Exploration,
production and
infrastructure
coal mining
Aset segmen
Aset tidak dapat
dialokasikan
194.709.127
1.196.268.722
1.792.688
Total
196.501.815
Liabilitas segmen
Liabilitas tidak dapat
dialokasikan
246.471.445
668.457.581
13.231.974
Total
259.703.419
4.813.242
(18.082.427)
(18.984.593)
(56.422.290)
26.707.846
4.813.242
(74.504.717)
7.723.253
3.218.076
(7.019.876)
83.546.085
(2.101.145)
(7.626.469)
(57.125)
86.764.161
(9.121.021)
(7.683.594)
Total/
Total
1.390.977.849
Segment assets
1.792.688
Unallocated assets
1.196.268.722
1.392.770.537
Total
914.929.026
Segment liabilities
4.468.312
17.700.286
Unallocated liabilities
672.925.893
932.629.312
Total
7.991.324
Pengeluaran modal/
Capital expenditures
2015
2014
2.431.014
2.296.177
12.650
2.826
37.923
7.613.402
70.066
Total
2.468.937
9.909.579
82.716
2.826
Total
81
Kelompok
Usaha
memonitor
permodalan
berdasarkan gearing ratio konsolidasian. Gearing
ratio dihitung dengan membagi total pinjaman yang
dikenakan bunga dengan total ekuitas.
2015
2014
Pinjaman
Kas dan bank
886.979.868
345.050
856.397.060
1.204.005
Loans
Cash on hand and in banks
Pinjaman - neto
886.634.818
855.193.055
Net debts
Ekuitas
422.428.650
460.141.225
Equity
209,89%
185,85%
1.087.350
Nilai Wajar/
Fair Values
1.087.350
Financial Assets
Measured at fair value
Avalaible-for-sale financial asset
Investment in shares
82
2015
Nilai Tercatat/
Carrying Amounts
Nilai Wajar/
Fair Values
9.385
9.385
335.665
405.535
816.440
31.669.171
95.499.236
335.665
405.535
816.440
31.669.171
95.499.236
129.822.782
129.822.782
Liabilitas Keuangan
Diukur pada biaya perolehan
diamortisasi
Pinjaman jangka pendek
Utang usaha
Utang lain-lain
Beban akrual
Pinjaman jangka panjang
Liabilitas lain-lain
84.030.344
28.734.323
2.108.869
78.961.108
362.570.520
440.379.004
84.030.344
28.734.323
2.108.869
78.961.108
362.781.269
440.379.004
996.784.168
996.994.917
Financial Liabilities
2014
Nilai Tercatat/
Carrying Amounts
Aset Keuangan
Diukur pada nilai wajar
Aset keuangan tersedia dijual
Investasi pada saham
Diukur pada biaya perolehan
diamortisasi
Kas
Pinjaman yang diberikan dan
piutang
Kas dan bank
Kas dibatasi penggunaannya
Piutang usaha
Piutang lain-lain
Piutang jangka panjang
Total Aset Keuangan
Nilai Wajar/
Fair Values
7.307.805
7.307.805
Financial Assets
Measured at fair value
Avalaible-for-sale financial asset
Investment in shares
10.563
10.563
1.193.442
1.085.697
2.688.051
32.026.086
90.468.714
1.193.442
1.085.697
2.688.051
32.026.086
90.468.714
134.780.358
134.780.358
83
2014
Nilai Tercatat/
Carrying Amounts
Nilai Wajar/
Fair Values
Liabilitas Keuangan
Diukur pada biaya perolehan
diamortisasi
Pinjaman jangka pendek
Utang usaha
Utang lain-lain
Utang dividen
Beban akrual
Pinjaman jangka panjang
Liabilitas lain-lain
86.178.064
22.915.062
2.198.627
2.934.740
29.320.453
361.435.318
408.783.678
86.178.064
22.915.062
2.198.627
2.934.740
29.320.453
361.787.873
408.783.678
913.765.942
914.118.497
Financial Liabilities
84
c. Tujuan
dan
Keuangan
kebijakan
manajemen
c. Objectives and
management
risiko
policies
of
financial
risk
Dalam mata
uang asli/
In original
currency
Aset
Kas dan bank
Aset keuangan lainnya
Piutang Usaha
Piutang lain-lain
Rp
Rp
Rp
Rp
593.240.180
15.000.001.500
1.175.367.906
139.248.702.685
Total Aset
Liabilitas
Pinjaman jangka pendek
Utang usaha
Beban akrual
Utang lain-lain
Pinjaman jangka panjang
Total Liabilitas
Liabilitas - Neto
Rp
Rp
Rp
Rp
Rp
284.090.764.306
173.580.370.645
81.890.838.072
28.522.886.875
4.338.412.327
Ekuivalen
dalam USD/
Equivalent
in USD
43.004
1.087.351
85.202
10.094.143
Assets
Cash on hand and in banks
Other financial assets
Account Receivables
Other receivables
11.309.700
Total Assets
20.593.749
12.582.847
5.936.270
2.067.625
314.492
Liabilities
Short-term loans
Trade payables
Accrued expenses
Other payables
Long-term loans
41.494.983
Total Liabilities
(30.185.283)
Liabilities - Net
85
Dalam mata
uang asli/
In original
currency
Aset
Kas dan bank
Aset keuangan lainnya
Piutang lain-lain
Rp
Rp
Rp
Ekuivalen
dalam USD/
Equivalent
in USD
6.812.828.200
90.909.100.000
54.899.262.560
Total Aset
Liabilitas
Pinjaman jangka pendek
Utang usaha
Beban akrual
Utang lain-lain
Pinjaman jangka panjang
Rp
Rp
Rp
Rp
Rp
358.725.209.335
148.697.265.079
130.421.585.147
3.319.768.609
26.350.000.000
Total Liabilitas
Liabilitas - Neto
547.656
7.307.805
4.413.124
Assets
Cash on hand and in banks
Other financial assets
Other receivables
12.268.585
Total Assets
28.836.432
11.953.156
10.484.050
266.862
2.118.167
Liabilities
Short-term loans
Trade payables
Accrued expenses
Other payables
Long-term loans
53.658.667
Total Liabilities
(41.390.082)
Liabilities - Net
2015
Tingkat
Sensitivitas/
Sensitivity
Rate
Rupiah
Melemah
Menguat
3%
3%
2014
Pengaruh pada
Laba sebelum
Pajak/
Effect on Loss
before Tax
1.184.185
(1.184.185)
Tingkat
Sensifitas/
Sensifity
Rate
Pengaruh pada
Laba sebelum
Pajak/
Effect on Loss
before Tax
3%
3%
1.205.536
(1.205.536)
Rupiah
Weakness
Strength
86
Risiko kredit
Credit risk
Risiko likuiditas
Liquidity risk
87
Kurang dari
tiga bulan/
Less than
Three months
Tiga bulan
sampai
satu tahun/
Three months
to one year
Satu
sampai
Lima tahun/
One to
Five years
Lebih dari
Lima tahun/
More than
Five years
Total/
Total
Pinjaman
jangka pendek
Utang usaha
Utang lain-lain
Beban akrual
Pinjaman
jangka panjang
Liabilitas lain-lain
1.278.711
115.309
84.030.344
27.455.612
1.993.560
78.961.108
84.030.344
28.734.323
2.108.869
78.961.108
Short-term loans
Trade payables
Other payables
Accrued expenses
15.760.023
-
324.340.750
104.217.112
76.759.799
336.187.427
416.860.572
440.404.539
Long-term loans
Other liabilities
Total
17.154.043
620.998.486
412.947.226
1.051.099.754
Total
2014
Kurang dari
tiga bulan/
Less than
Three months
Tiga bulan
sampai
satu tahun/
Three months
to one year
Satu
sampai
Lima tahun/
One to
Five years
Lebih dari
Lima tahun/
More than
Five years
Total/
Total
Pinjaman
jangka pendek
Utang usaha
Utang lain-lain
Beban akrual
Pinjaman
jangka panjang
Liabilitas lain-lain
11.867.754
16.946.213
86.178.064
11.047.308
2.198.627
12.374.240
86.178.064
22.915.062
2.198.627
29.320.453
Short-term loans
Trade payables
Other payables
Accrued expenses
20.355.371
-
67.606.450
84.947.865
234.716.198
323.835.813
322.678.019
408.783.678
Long-term loans
Other liabilities
Total
49.169.338
264.352.554
558.552.011
872.073.903
Total
(37.866.799)
36.508.170.014
(0,001037)
2014
8.314.013
36.508.170.014
0,000228
88
2015
Penambahan aset minyak dan
gas bumi melalui provisi
Pelunasan pinjaman melalui hasil
penjualan sebagian
saham entitas anak
Penambahan utang jangka panjang
melalui kapitalisasi bunga
Penambahan piutang jangka panjang
melalui kapitalisasi bunga
Pembayaran akuisisi entitas anak
melalui pinjaman
2014
60.804
180.525
5.944.923
6.532.761
2.776.973
5.030.522
6.954.879
16.538.462
89