PERNYATAAN PERTANGGUNGJAWABAN LAPORAN TAHUNAN
APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2013 AND 2012 AND FOR THE
YEARS THEN ENDED – Continued
37. REKLASIFIKASI AKUN 37. RECLASSIFICATION OF ACCOUNTS
Manajemen telah mereklasifikasi beberapa akun dalam laporan keuangan untuk tahun yang berakhir 31 Desember 2012 agar sesuai dengan penyajian laporan keuangan untuk tahun yang berakhir pada tanggal 31 Desember 2013.
Management has reclassified certain accounts in financial statements for the year ended December 31, 2012 to conform with the presentation of financial statement for the years ended December 31, 2013.
Manajemen berkeyakinan bahwa reklasifikasi tersebut tidak memiliki dampak signifikan terhadap laporan keuangan secara keseluruhan, sehingga tidak praktis untuk disajikan laporan posisi keuangan permulaan dari periode komparatif terawal.
Management believes that reclassification did not have significant impact on the financial statements as a whole, then it is not practical to present financial position as at the beginning of the preceding period.
Berikut ini ringkasan akun dalam laporan keuangan tahun 2012 sebelum dan sesudah reklasifikasi:
Following is summary of account in the 2012 financial statements before and after the reclassification:
Sebelum reklasifikasi/ Setelah reklasifikasi/
As previously reported As reclassified
Rp Rp
ASET ASSETS
Uang muka - tidak lancar 2.183.716.299 4.234.756.580 Advances - noncurrent Aset tidak lancar lainnya 2.051.040.281 - Other noncurrent assets
31 Desember/December 31, 2012
38. KEJADIAN SETELAH TANGGAL NERACA 38. SUBSEQUENT EVENT
Efektif pada tanggal 1 Januari 2014, Dewan Komisaris Perusahaan mengubah susunan Komite Audit sebagai berikut:
Effective on January 1, 2014, the Board of Commissioners change the member of Audit Committee as follows:
Ketua Harry Wiguna Chairman
Anggota Aulia Wirawan Member
Megawati Affan
39. TANGGUNG JAWAB MANAJEMEN DAN
PERSETUJUAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
39. MANAGEMENT RESPONSIBILITY AND
APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS
Penyusunan dan penyajian wajar laporan keuangan konsolidasian dari halaman 3 sampai 76 dan informasi tambahan dari halaman 77 sampai dengan halaman 81 merupakan tanggung jawab manajemen, dan telah disetujui oleh Direktur untuk diterbitkan pada tanggal 27 Maret 2014.
The preparation and fair presentation of the consolidated financial statements on pages 3 to 76 and supplementary information on pages 77 to 81 were the responsibilities of the management, and were approved by the Directors and authorized for issue on March 27, 2014.
PT GOLDEN EAGLE ENERGY Tbk PT GOLDEN EAGLE ENERGY Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
ENTITAS INDUK *) THE PARENT ENTITY ONLY *)
31 DESEMBER 2013 DAN 2012 DECEMBER 31, 2013 AND 2012
31 Desember 2013/ 31 Desember 2012/
December 31, 2013 December 31, 2012
Rp Rp
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 80.930.000.680 123.136.321.581 Cash and cash equivalents
Piutang lain-lain Other accounts receivable
Pihak berelasi 56.807.065.480 521.449.300 Related parties Pihak ketiga 2.372.561.153 9.720.004.793 Third parties Jumlah Aset Lancar 140.109.627.313 133.377.775.674 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Uang muka tidak lancar 501.000.000 - Advances - non current Investasi saham 283.000.000.000 283.000.000.000 Investments
Jumlah Aset Tidak Lancar 283.501.000.000 283.000.000.000 Total Noncurrent Assets Jumlah Aset 423.610.627.313 416.377.775.674 Total Assets
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang pajak 562.706.875 5.026.320 Taxes payable Utang kepada pihak berelasi 2.500.000 - Due to related party
Utang lain-lain kepada pihak ketiga - 7.521.768.835 Other accounts payable to third parties Jumlah Liabilitas Jangka Pendek 565.206.875 7.526.795.155 Total Current Liabilities
EKUITAS EQUITY
Modal saham - nilai nominal Rp 125 per saham Capital stock - Rp 125 par value per share Modal dasar - 3.600.000.000 saham Authorized - 3,600,000,000 shares
Modal ditempatkan dan disetor - 900.000.000 Subscribed and paid-up capital - 900,000,000 saham 112.500.000.000 112.500.000.000 shares
Tambahan modal disetor 301.823.688.089 301.823.688.089 Additional paid-in capital Saldo laba ditahan (Defisit) 8.721.732.349 (5.472.707.570) Retained earnings (Deficit) Jumlah Ekuitas 423.045.420.438 408.850.980.519 Total Equity
Jumlah Liabilitas dan Ekuitas 423.610.627.313 416.377.775.674 Total Liabilities and Equity
PT GOLDEN EAGLE ENERGY Tbk PT GOLDEN EAGLE ENERGY Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN LABA RUGI KOMPREHENSIF STATEMENTS OF COMPREHENSIVE INCOME
ENTITAS INDUK *) THE PARENT ENTITY ONLY *)
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2013 DAN 2012 DECEMBER 31, 2013 AND 2012
2013 2012
Rp Rp
PENDAPATAN INCOME
Keuntungan selisih kurs 10.120.036.062 - Gain on foreign exchange Pendapatan bunga 4.521.515.427 3.181.767.564 Interest income
Pendapatan dividen 4.011.292.800 - Dividend income
Keuntungan divestasi unit bisnis - 2.588.357.710 Gain on business divestment Pendapatan lain-lain - 366.575.288 Others income
Jumlah Pendapatan 18.652.844.289 6.136.700.562 Total Income
BEBAN-BEBAN EXPENSES
Beban umum dan administrasi (3.225.222.728) (1.213.802.273) General and administrative expenses Cadangan kerugian penurunan nilai piutang (700.867.500) - Allowance for impairment losses for receivable Biaya bank (11.547.267) (4.614.701) Bank charges
Kerugian kurs mata uang asing - (81.218.421) Loss on foreign exchange Jumlah Beban-beban (3.937.637.495) (1.299.635.395) Total Expenses
LABA SEBELUM PAJAK 14.715.206.794 4.837.065.167 INCOME BEFORE TAX BEBAN PAJAK (520.766.875) - TAX EXPENSES
LABA BERSIH TAHUN BERJALAN NET INCOME FROM CONTINUING OPERATIONS DARI OPERASI YANG DILANJUTKAN 14.194.439.919 4.837.065.167 FOR THE YEAR
RUGI BERSIH DARI OPERASI YANG
DIHENTIKAN - (817.742.136) NET LOSS FROM DISCONTINUED OPERATIONS LABA BERSIH TAHUN BERJALAN DAN NET INCOME FOR THE YEAR AND TOTAL
JUMLAH LABA RUGI KOMPREHENSIF 14.194.439.919 4.019.323.031 COMPREHENSIVE INCOME
PT GOLDEN EAGLE ENERGY Tbk PT GOLDEN EAGLE ENERGY Tbk INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY ENTITAS INDUK *) THE PARENT ENTITY ONLY *) UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED 31 DESEMBER 2013 DAN 2012 DECEMBER 31, 2013 AND 2012
Tambahan modal
Modal disetor/ disetor/ Saldo laba (Defisit)/ Jumlah
Paid-up capital Additional paid-in Retained earnings ekuitas/
stock capital (Deficit) Total equity
Rp Rp Rp Rp
Saldo per 1 Januari 2012 10.000.000.000 - (9.492.030.601) 507.969.399 Balance as of January 1, 2012 Penerbitan saham baru 102.500.000.000 301.823.688.089 - 404.323.688.089 Issuance of new common shares Jumlah laba rugi komprehensif - - 4.019.323.031 4.019.323.031 Total comprehensive income Saldo per 31 Desember 2012 112.500.000.000 301.823.688.089 (5.472.707.570) 408.850.980.519 Balance as of December 31, 2012 Jumlah laba rugi komprehensif - - 14.194.439.919 14.194.439.919 Total comprehensive income Saldo per 31 Desember 2013 112.500.000.000 301.823.688.089 8.721.732.349 423.045.420.438 Balance as of December 31, 2013 *) DISAJIKAN DENGAN METODE BIAYA *) PRESENTED USING COST METHOD
PT GOLDEN EAGLE ENERGY Tbk PT GOLDEN EAGLE ENERGY Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
ENTITAS INDUK *) THE PARENT ENTITY ONLY *)
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2013 DAN 2012 DECEMBER 31, 2013 AND 2012
2013 2012
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Operasi yang dilanjutkan Continuing operations
Pembayaran kepada pemasok (871.016.315) (358.284.162) Payments to suppliers
Pembayaran kepada direksi dan karyawan (2.326.340.000) (996.253.202) Payments to directors and employees Sub jumlah (3.197.356.315) (1.354.537.364) Sub total
Operasi dalam penghentian Discontinued operations
Penerimaan dari pelanggan - 18.655.314.189 Receipts from customers Penerimaan lain-lain - 927.833.853 Other receipts
Pembayaran kepada pemasok - (18.725.708.936) Payments to suppliers
Pembayaran kepada direksi dan karyawan - (3.262.228.004) Payments to directors and employees
Sub jumlah - (2.404.788.898) Sub total
Kas Digunakan Untuk Aktivitas Operasi (3.197.356.315) (3.759.326.262) Cash Used In Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Operasi yang dilanjutkan Continuing operations
Penerimaan pendapatan bunga 4.011.876.567 2.019.712.771 Proceeds from interest income Penerimaan deviden 4.011.292.800 - Dividends received
Pembayaran uang muka (501.000.000) - Payments of advances
Pembelian saham entitas anak - (283.000.000.000) Acquisition of subsidiaries shares Sub jumlah 7.522.169.367 (280.980.287.229) Sub total
Operasi dalam penghentian Discontinued operations
Penerimaan divestasi - 3.960.000.000 Receipts from divestment
Pembelian aset tetap - (595.100.805) Acquisition of property and equipment Pembayaran uang jaminan - (3.400.000) Payments of security deposit
Sub jumlah - 3.361.499.195 Sub total
Kas Bersih Diperoleh dari (Digunakan Untuk) Net Cash Flows Provided by (Used In) Aktivitas Investasi 7.522.169.367 (277.618.788.034) Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Operasi yang dilanjutkan Continuing operations
Proceeds from other accounts receivable from Penerimaan piutang lain-lain kepada pihak ketiga 7.645.330.000 10.763.095.000 third parties
Penerimaan piutang kepada pihak berelasi 496.230.540 - Proceeds from due from related parties Pemberian piutang kepada pihak berelasi (55.460.046.720) (521.449.300) Funds granted to related parties Pembayaran utang lain-lain kepada pihak ketiga (7.651.267.542) (17.030.700.416) Payments of other payable to third parties Penerimaan dari penawaran umum terbatas - 410.000.000.000 Proceeds from right issue
Penerimaan utang lain-lain kepada pihak ketiga - 2.394.279.192 Proceeds from other payable to third parties Pembayaran biaya emisi saham - (5.676.311.911) Payments of share issuance cost
Kas Bersih Diperoleh Dari (Digunakan Untuk) Net Cash Flows Provided by (Used in) Aktivitas Pendanaan (54.969.753.722) 399.928.912.565 Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH DAN SETARA KAS (50.644.940.670) 118.550.798.269 AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AWAL TAHUN 123.136.321.581 4.528.187.026 BEGINNING OF THE YEAR Pengaruh perubahan kurs mata uang asing 8.438.619.769 57.336.286 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AKHIR TAHUN 80.930.000.680 123.136.321.581 END OF THE YEAR
PT GOLDEN EAGLE ENERGY Tbk INFORMASI TAMBAHAN
DAFTAR INVESTASI DALAM ENTITAS ANAK 31 DESEMBER 2013 DAN 2012
PT GOLDEN EAGLE ENERGY Tbk SUPPLEMENTARY INFORMATION LIST OF INVESTMENT IN SUBSIDIARIES DECEMBER 31, 2013 AND 2012 Perincian investasi dalam entitas anak adalah sebagai
berikut:
Details of investment in subsidiaries are as follows:
Entitas anak/ Domisili/ Jenis usaha/ % pemilikan dan hak suara/ Biaya perolehan/
Subsidiaries Domicile Nature of business % of ownership and voting rights Acquisition cost
Induk perusahaan/
PT Rajaw ali Resources Jakarta Holding company 99,64% 137.000.000.000 Induk perusahaan/
PT Naga Mas Makmur Jaya Jakarta Holding company 99,12% 146.000.000.000 Jumlah/ Total 283.000.000.000 31 Desember 2013 dan 2012/ December 31, 2013 and 2012
Investasi dalam entitas anak dalam informasi keuangan tersendiri entitas induk disajikan dengan metode biaya.
Investment in subsidiaries in the financial information of the parent only was presented using the cost method.