DAN ENTITAS ANAK/ AND ITS SUBSIDIARIES
AND CONTINGENCIES
36. MANAGEMENT RESPONSIBILITY AND APPROVAL OF CONSOLIDATED FINANCIAL
STATEMENTS
Penyusunan dan penyajian wajar laporan keuangan konsolidasian dari halaman 3 sampai 75 dan informasi tambahan dari halaman 76 sampai dengan halaman 80 merupakan tanggung jawab manajemen, dan telah disetujui oleh Direktur untuk diterbitkan pada tanggal 27 Maret 2015.
The preparation and fair presentation of the consolidated financial statements on pages 3 to 75 and supplementary information on pages 76 to 80 were the responsibilities of the management, and were approved by the Directors and authorized for issue on March 27, 2015.
31 Desember 2014/ 31 Desember 2013/
December 31, 2014 December 31, 2013
Rp Rp
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 120.287.970.853 80.930.000.680 Cash and cash equivalents Piutang lain-lain Other accounts receivable
Pihak berelasi 25.606.459.880 56.807.065.480 Related parties Pihak ketiga 715.300.000 2.372.561.153 Third parties Jumlah Aset Lancar 146.609.730.733 140.109.627.313 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Uang muka tidak lancar 500.000.000 501.000.000 Advances - non current Investasi saham 283.000.000.000 283.000.000.000 Investments
Jumlah Aset Tidak Lancar 283.500.000.000 283.501.000.000 Total Noncurrent Assets Jumlah Aset 430.109.730.733 423.610.627.313 Total Assets
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang pajak 29.700.000 562.706.875 Taxes payable Utang kepada pihak berelasi - 2.500.000 Due to a related party Jumlah Liabilitas Jangka Pendek 29.700.000 565.206.875 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 - 3.150.000.000 Subscribed and paid-up - 3,150,000,000 shares saham pada 31 Desember 2014 dan per December 31, 2014 and 900,000,000 900.000.000 saham pada 31 Desember 2013 393.750.000.000 112.500.000.000 per December 31, 2013
Tambahan modal disetor 20.573.688.089 301.823.688.089 Additional paid-in capital Saldo laba ditahan 15.756.342.644 8.721.732.349 Retained earnings Jumlah Ekuitas 430.080.030.733 423.045.420.438 Total Equity
Jumlah Liabilitas dan Ekuitas 430.109.730.733 423.610.627.313 Total Liabilities and Equity
Kinerja 2014
2014 Performance
Proil Perusahaan
company Proile
Sumber Daya manusia
human Resources
laporan dari manajemen
Report from the management
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 2014 DAN 2013 DECEMBER 31, 2014 AND 2013
2014 2013
Rp Rp
PENDAPATAN INCOME
Pendapatan bunga 5.367.905.022 4.521.515.427 Interest income Pendapatan dividen 4.895.197.600 4.011.292.800 Dividend income Keuntungan selisih kurs 2.016.161.434 10.120.036.062 Gain on foreign exchange Jumlah Pendapatan 12.279.264.056 18.652.844.289 Total Income
BEBAN-BEBAN EXPENSES
Beban umum dan administrasi (5.238.886.240) (3.225.222.728) General and administrative expenses Cadangan kerugian penurunan nilai piutang - (700.867.500) Allowance for impairment losses for receivable
Biaya bank (5.767.521) (11.547.267) Bank charges
Jumlah Beban-beban (5.244.653.761) (3.937.637.495) Total Expenses LABA SEBELUM PAJAK 7.034.610.295 14.715.206.794 INCOME BEFORE TAX
BEBAN PAJAK - (520.766.875) TAX EXPENSES
LABA BERSIH TAHUN BERJALAN DAN NET INCOME FOR THE YEAR AND TOTAL
JUMLAH LABA RUGI KOMPREHENSIF 7.034.610.295 14.194.439.919 COMPREHENSIVE INCOME
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 2013 112.500.000.000 301.823.688.089 (5.472.707.570) 408.850.980.519 Balance as of January 1, 2013 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 Saham bonus 281.250.000.000 (281.250.000.000) - - Bonus shares
Jumlah laba rugi komprehensif - - 7.034.610.295 7.034.610.295 Total comprehensive income Saldo per 31 Desember 2014 393.750.000.000 20.573.688.089 15.756.342.644 430.080.030.733 Balance as of December 31, 2014
Kinerja 2014
2014 Performance
Proil Perusahaan
company Proile
Sumber Daya manusia
human Resources
laporan dari manajemen
Report from the management
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 2014 DAN 2013 DECEMBER 31, 2014 AND 2013
2014 2013
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Pembayaran kepada pemasok (2.986.493.760) (871.016.315) Payments to suppliers
Pembayaran kepada direksi dan karyawan (2.270.400.000) (2.326.340.000) Payments to directors and employees
Pembayaran beban pajak (520.766.875) - Payments of tax expense
Kas Digunakan Untuk Aktivitas Operasi (5.777.660.635) (3.197.356.315) Cash Used In Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penerimaan pendapatan bunga 5.367.905.022 4.011.876.567 Proceeds from interest income Penerimaan deviden 4.895.197.600 4.011.292.800 Dividends received
Penerimaan (pembayaran) uang muka 1.000.000 (501.000.000) Receipt (payments) of advances
Kas Bersih Diperoleh dari Aktivitas Investasi 10.264.102.622 7.522.169.367 Net Cash Flows Provided by Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from other accounts receivable from Penerimaan piutang lain-lain kepada pihak ketiga 1.671.693.652 7.645.330.000 third parties
Penerimaan piutang kepada pihak berelasi 31.343.565.600 496.230.540 Proceeds from due from related parties Pemberian piutang kepada pihak berelasi - (55.460.046.720) Funds granted to related parties Pembayaran utang lain-lain kepada pihak ketiga - (7.651.267.542) Payments of other payable to third parties
Kas Bersih Diperoleh Dari (Digunakan Untuk) Net Cash Flows Provided by (Used in) Aktivitas Pendanaan 33.015.259.252 (54.969.753.722) Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH
DAN SETARA KAS 37.501.701.239 (50.644.940.670) AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AWAL TAHUN 80.930.000.680 123.136.321.581 BEGINNING OF THE YEAR Pengaruh perubahan kurs mata uang asing 1.856.268.934 8.438.619.769 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AKHIR TAHUN 120.287.970.853 80.930.000.680 END OF THE YEAR
Entitas anak/ Domisili/ Jenis usaha/ % pemilikan dan hak suara/ Biaya perolehan/
Subsidiaries Domicile Nature of business % of ownership and voting rights Acquisition cost
2014 2014
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 2014 dan 2013/December 31, 2014 and 2013
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.
Kinerja 2014
2014 Performance
Proil Perusahaan
company Proile
Sumber Daya manusia
human Resources
laporan dari manajemen
Report from the management
Halaman ini sengaja dikosongkan
PT GOLDEN EAGLE ENERGY Tbk
Menara Rajawali 7th Floor
Jl. Dr. Ide Anak Agung Gde Agung Lot#5.1 Kawasan Mega Kuningan
Jakarta 12950
Telp. : (+6221) 5761815 Fax. : (+6221) 5761817