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LAPORAN KEUANGAN INTERIM KONSOLIDASIAN/ INTERIM ... ... Komponen ekuitas lainnya 1,274,679 1,822,393 Other components of equity ... OR LOSS AND OTHER COMPREHENSIVE LOSS FOR THE SIX-MONTH

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Text of LAPORAN KEUANGAN INTERIM KONSOLIDASIAN/ INTERIM ... ... Komponen ekuitas lainnya 1,274,679 1,822,393...

  • 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

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