PT SAKA ENERGI INDONESIA DAN ENTITAS ANAK/AND
SUBSIDIARIES
LAPORAN KEUANGAN INTERIM KONSOLIDASIAN/
INTERIM CONSOLIDATED FINANCIAL STATEMENTS
UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017/
FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2017
PT SAKA ENERGI INDONESIA DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
Catatan atas laporan keuangan interim konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial
statements form an integral part of the interim consolidated financial
statements taken as a whole.
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 JUNI 2017
(Disajikan dalam Dolar AS,
kecuali nilai nominal dan data saham)
INTERIM CONSOLIDATED
STATEMENT OF FINANCIAL POSITION
30 JUNE 2017
(Expressed in US Dollars,
except for par value and share data)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2017 December 2016
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 5a 317,004,674 162,649,260 Cash and cash equivalents
Kas yang dibatasi penggunaannya 4, 5b 29,752,000 - Restricted cash
Piutang usaha 6 53,148,195 59,952,329 Trade receivables
Piutang lain-lain 7 237,385,826 166,796,853 Other receivables
Persediaan 8 54,344,840 55,994,810 Inventories
Aset derivatif 767,100 - Derivative asset
Uang muka 9 33,836,520 37,077,897 Advances
Beban dibayar dimuka 10 24,087,353 32,040,701 Prepaid expenses
Uang muka cash call 11 15,761,565 28,243,137 Cash call advances
Jumlah Aset Lancar 766,088,073 542,754,987 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang lain-lain jangka panjang 12 168,364,240 231,617,686 Other long-term receivables
Aset tetap 13 20 20 Fixed assets
Aset eksplorasi dan evaluasi 14a 69,649,139 52,594,652 Exploration and evaluation assets
Properti minyak dan gas 14b 1,621,820,269 1,708,665,674 Oil and gas properties
Investasi pada ventura bersama 15 16,797,944 45,069,506 Investment in joint venture
Taksiran tagihan pajak 17a 61,768,394 61,230,518 Estimated claims for tax refund
Aset pajak tangguhan 17e 30,155,708 27,719,969 Deferred tax assets
Jumlah Aset Tidak Lancar 1,968,555,714 2,126,898,025 Total Non-Current Assets
JUMLAH ASET 2,734,643,787 2,669,653,012 TOTAL ASSETS
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 16 36,197,314 31,408,481 Trade payables
Utang pajak 17b Taxes payables
- Pajak penghasilan badan 4,130,958 21,847,799 Corporate income taxes -
- Pajak lain-lain 2,886,628 2,644,510 Other taxes -
Utang lain-lain 18 82,841,981 38,236,413 Other payables
Liabilitas yang masih harus dibayar 19 134,613,808 138,598,569 Accrued liabilities
Short-term employee benefit
Liabilitas imbalan kerja jangka pendek 24,542 1,828,378 liabilities
Pinjaman bank jangka pendek 22 50,000,000 100,000,000 Short-term bank loans
Jumlah Liabilitas Jangka Pendek 310,695,231 334,564,150 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITES
Liabilitas pajak tangguhan 17e 96,257,334 84,100,186 Deferred tax liabilities
Liabilitas imbalan kerja Long-term employee
jangka panjang 20 6,336,305 5,286,423 benefit liabilities
Pinjaman kepada pemegang saham 21 838,350,000 838,350,000 Loans to shareholder
Utang obligasi 24 619,555,056 - Bonds payable
Pinjaman bank jangka panjang 23 24,939,528 494,813,048 Long-term bank loans
Liabilitas pembongkaran aset dan Asset abandonment and
restorasi area 25 23,997,500 20,474,058 site restoration obligations
Jumlah Liabilitas Jangka Panjang 1,609,435,723 1,443,023,715 Total Non-Current Liabilities
JUMLAH LIABILITAS 1,920,130,954 1,777,587,865 TOTAL LIABILITIES
PT SAKA ENERGI INDONESIA DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
Catatan atas laporan keuangan interim konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial
statements form an integral part of the interim consolidated financial
statements taken as a whole.
LAPORAN POSISI KEUANGAN
INTERIM KONSOLIDASIAN
30 JUNI 2017
(Disajikan dalam Dolar AS,
kecuali nilai nominal dan data saham)
INTERIM CONSOLIDATED
STATEMENT OF FINANCIAL POSITION
30 JUNE 2017
(Expressed in US Dollars,
except for par value and share data)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2017 December 2016
EKUITAS EQUITY
Ekuitas yang dapat
diatribusikan kepada pemilik Equity attributable to owners
entitas induk of the parent
Modal dasar - 11.800.000.000 Authorised - 11,800,000,000
saham; ditempatkan dan disetor shares; issued and
penuh 11.777.994.980 saham fully paid 11,777,994,980
dengan nilai nominal shares at par value of
Rp1.000 per lembar saham 26 1,062,537,411 1,062,537,411 Rp1,000 per share
Saldo laba/ Retained earnings/
(akumulasi kerugian) (accumulated losses)
- Dicadangkan 28 17,308 17,308 Appropriated -
- Tidak dicadangkan (249,331,269) (172,327,677) Unappropriated -
Komponen ekuitas lainnya 1,274,679 1,822,393 Other components of equity
Jumlah ekuitas yang dapat diatribusikan Total equity attributable to
kepada pemilik entitas induk 814,498,129 892,049,435 owners of the parent entity
Kepentingan nonpengendali 27 14,704 15,712 Non-controlling interest
JUMLAH EKUITAS 814,512,833 892,065,147 TOTAL EQUITY
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 2,734,643,787 2,669,653,012 EQUITY
PT SAKA ENERGI INDONESIA DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2 Schedule
Catatan atas laporan keuangan interim konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan
interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial
statements form an integral part of the interim consolidated financial
statements taken as a whole.
LAPORAN LABA RUGI DAN RUGI KOMPREHENSIF
LAIN INTERIM KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
30 JUNI 2017
(Disajikan dalam Dolar AS, kecuali dinyatakan lain)
INTERIM CONSOLIDATED STATEMENT OF PROFIT
OR LOSS AND OTHER COMPREHENSIVE LOSS
FOR THE SIX-MONTH PERIOD ENDED
30 JUNE 2017
(Expressed in US Dollars, unless otherwise stated)
Catatan/ 30 Juni/ 30 Juni/
Notes June 2017 June 2016
PENDAPATAN NETO 29 210,669,221 132,850,549 NET REVENUES
BEBAN POKOK PENDAPATAN 30 (213,361,573) (139,006,375) COST OF REVENUES
LABA/(RUGI) BRUTO (2,692,352) (6,155,826) GROSS PROFIT/(LOSS)
General and administrative
Beban umum dan administrasi 31 (6,638,761) (2,893,352) expenses
Beban keuangan 32 (35,909,607) (21,066,022) Finance cost
Rugi penurunan nilai Impairment losses of
properti minyak dan gas 14c (16,721,578) - oil and gas properties
Pendapatan keuangan 33 4,148,777 3,503,506 Finance income
Keuntungan/(kerugian) Gain/(loss) on foreign
selisih kurs, neto 34 455,289 2,154,274 exchange, net
Bagian atas rugi bersih Share of net loss of
ventura bersama 15 (5,771,562) - joint venture
Pendapatan/(beban) lain-lain 35 2,358,475 (77,653) Others income/(expenses)
RUGI SEBELUM MANFAAT LOSS BEFORE INCOME
PAJAK PENGHASILAN (60,771,319) (24,535,073) TAX BENEFIT
(BEBAN)/MANFAAT INCOME TAX
PAJAK PENGHASILAN 17c (EXPENSE)/BENEFIT
Kini (6,511,872) (1,748,053) Current
Tangguhan (9,721,409) 12,058,087 Deferred
(Beban)/manfaat pajak penghasilan (16,233,281) 10,310,034 Income tax (expense)/benefit
RUGI PERIODE BERJALAN (77,004,600) (14,225,039) LOSS FOR THE PERIOD
RUGI KOMPREHENSIF LAIN OTHER COMPREHENSIVE LOSS
Pos yang tidak akan direklasifikasi Item not to be reclassified to
ke laba rugi profit or loss
Pengukuran kembali program Remeasurement of defined
imbalan pasti 20 (547,714) (418,016) benefit program
JUMLAH RUGI KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN (77,552,314) (14,643,055) LOSS FOR THE PERIOD
RUGI PERIODE BERJALAN
YANG DAPAT DIATRIBUSIKAN LOSS FOR THE PERIOD
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk (77,003,592) (14,216,984) Owners of the parent entity
Kepentingan nonpengendali 27 (1,008) (8,055) Non-controlling interest
(77,004,600) (14,225,039)
JUMLAH RUGI KOMPREHENSIF
PERIODE BERJALAN TOTAL COMPREHENSIVE
YANG DAPAT DIATRIBUSIKAN LOSS FOR THE PERIOD
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk (77,551,306) (14,635,000) Owners of the parent entity
Kepentingan nonpengendali 27 (1,008) (8,055) Non-controlling interest
(77,552,314) (14,643,055)
PT SAKA ENERGI INDONESIA DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 3 Schedule
Catatan atas laporan keuangan interim konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan.
The accompanying notes to the interim consolidated financial statements form an integral part of these
interim consolidated financial statements taken as a whole.
LAPORAN PERUBAHAN EKUITAS INTERIM KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
30 JUNI 2017
(Disajikan dalam Dolar AS, kecuali dinyatakan lain)
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE SIX-MONTH PERIOD ENDED
30 JUNE 2017
(Expressed in US Dollars, unless otherwise stated)
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk/
Equity attributable to owners of the parent
Modal saham
ditempatkan
dan disetor Saldo laba/(Akumulasi kerugian)/ Komponen
penuh/ Retained earning
