32 bumi financial statement 30 september 2013

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  • Laporan Keuangan Konsolidasian Interim 30 September 2013 (Tidak Diaudit) dan 31 Desember 2012 (Diaudit), Serta Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2013 (Tidak Diaudit) dan 2012 (Diaudit)

    PT BUMI RESOURCES Tbk DAN ENTITAS ANAK

    Interim Consolidated Financial Statements

    September 30, 2013 (Unaudited) and December 31, 2012 (Audited),

    And For the Nine-Month Periods Ended September 30, 2013 (Unaudited) and 2012

    (Audited)

    PT BUMI RESOURCES Tbk AND SUBSIDIARIES

  • Daftar Isi Table of Contents

    Halaman/

    P a g e

    Surat pernyataan direksi Laporan posisi keuangan (neraca) konsolidasian interim Laporan laba rugi komprehensif konsolidasian interim Laporan perubahan ekuitas konsolidasian interim Laporan arus kas konsolidasian interim Catatan atas laporan keuangan konsolidasian interim

    1

    3

    5

    7

    8

    Board of directors statement

    Interim consolidated statements of financial position (balance sheets)

    Interim consolidated statements of

    comprehensive income

    Interim consolidated statements of changes in equity

    Interim consolidated statements of cash flows

    Notes to the interim consolidated

    financial statements

  • Catatan atas laporan keuangan konsolidasian interim merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan.

    The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements.

    1

    PT BUMI RESOURCES Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN (NERACA) KONSOLIDASIAN INTERIM 30 SEPTEMBER 2013 (Tidak Diaudit) DAN 31 DESEMBER 2012 (Diaudit) (Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain)

    PT BUMI RESOURCES Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (BALANCE SHEETS) SEPTEMBER 30, 2013 (Unaudited) AND DECEMBER 31, 2012 (Audited) (Expressed in United States Dollar, unless otherwise stated)

  • Catatan atas laporan keuangan konsolidasian interim merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan.

    The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements.

    2

    PT BUMI RESOURCES Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN (NERACA) KONSOLIDASIAN INTERIM 30 SEPTEMBER 2013 (Tidak Diaudit) DAN 31 DESEMBER 2012 (Diaudit) (Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain)

    PT BUMI RESOURCES Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (BALANCE SHEETS) SEPTEMBER 30, 2013 (Unaudited) AND DECEMBER 31, 2012 (Audited) (Expressed in United States Dollar, unless otherwise stated)

    30 September/ 31 Desember/

    Catatan/ September 30, December 31,

    Notes 2013 2012

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

    LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

    Pinjaman jangka pendek 2f,22 100.000.000 98.693.467 Short-term loans

    Utang usaha 2f,23 Trade payables

    Pihak ketiga 139.252.663 198.617.580 Third parties

    Pihak berelasi 2aa,45d 89.359.592 120.265.878 Related parties

    Utang lain-lain Other payables

    Pihak ketiga 2f,24 239.841.564 68.478.120 Third parties

    Utang kepada Pemerintah Indonesia 2f,25 825.830.522 948.138.192 Due to Government of Indonesia

    Beban masih harus dibayar 2f,26 355.490.077 261.917.259 Accrued expenses

    Utang pajak 2x,44d 168.727.039 143.863.254 Taxes payable

    Liabilitas jangka panjang yang

    jatuh tempo dalam waktu satu tahun Current maturities of long-term liabilities

    Pinjaman jangka panjang 2f,30 651.765.822 470.246.275 Long-term loans

    Utang sewa pembiayaan 2f,2p,27 54.506.251 64.835.095 Finance lease payables

    Taksiran liabilitas restorasi dan Estimated liability for restoration and

    rehabilitasi 2q,28 8.029.665 9.677.256 rehabilitation

    Premi penebusan 2f,30 79.027.500 87.326.162 Accrued redemption premium

    Obligasi konversi 2f,31 370.566.085 - Convertible bonds

    Liabilitas yang secara langsung

    berhubungan dengan kelompok Liabilities directly associated with

    lepasan yang diklasifikasikan disposal groups classified

    sebagai dimiliki untuk dijual 2o,13 87.463.268 87.385.043 as held for sale

    Total Liabilitas Jangka Pendek 3.169.860.048 2.559.443.581 Total Current Liabilities

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIESUtang pihak berelasi 2aa, 2f,45e 56.128.275 98.881.666 Due to related parties

    Liabilitas pajak tangguhan - neto 2x,44f 78.763.881 125.446.954 Deferred tax liabilities - net

    Liabilitas imbalan pasti pascakerja 2r,29 34.702.336 34.989.405 Post-employment benefit liabilities

    Liabilitas jangka panjang setelah

    dikurangi bagian yang jatuh tempo Long-term liabilities - net of

    dalam waktu satu tahun current maturities

    Pinjaman jangka panjang 2f,30 2.926.519.055 3.144.995.644 Long-term loans

    Utang sewa pembiayaan 2f,2p,27 145.288.653 131.421.777 Finance lease payables

    Taksiran liabilitas restorasi dan Estimated liability for restoration and

    rehabilitasi 2q,28 235.023.575 197.352.104 rehabilitation

    Premi penebusan 2f,30 399.352.626 302.682.722 Accrued redemption premium

    Obligasi konversi 2f,31 - 366.963.651 Convertible bonds

    Total Liabilitas Jangka Panjang 3.875.778.401 4.402.733.923 Total Non-Current Liabilities

    Total Liabilitas 7.045.638.449 6.962.177.504 Total Liabilities

    EKUITAS EQUITY

    Ekuitas (Defisiensi Modal) yang Dapat Diatribusikan Equity Attributable to thekepada Pemilik Entitas Induk Owners of the ParentModal saham - dengan nilai nominal Rp500 Capital stock - par value Rp500

    (setara dengan USD0,07) (equivalent to USD0.07)Modal dasar - 77.500.000.000 saham Authorized - 77,500,000,000 sharesModal ditempatkan dan disetor penuh - Issued and fully paid -

    20.773.400.000 saham 33 1.476.792.700 1.476.792.700 20,773,400,000 sharesTambahan modal disetor - neto 2s,2u,34 (878.787.284) (878.787.284) Additional paid-in capital - netSaham beredar yang diperoleh kembali 2t,35 (34.159.759) (34.159.759) Treasury stockSelisih transaksi perubahan ekuitas Difference in the change in equity

    Entitas Anak/entitas asosiasi 2v,4d (27.756.685) (27.756.685) transaction of a Subsidiary/associateCadangan modal lainnya 2f,2y,36 51.107.390 47.865.414 Other capital reservesSaldo laba (defisit) Retained earnings (deficit)

    Dicadangkan 37 417.634.883 417.634.883 AppropriatedBelum dicadangkan (1.228.186.206) (850.675.199) Unappropriated

    Ekuitas (defisiensi modal) yang dapat Equity (capital deficiency) attributable diatribusikan kepada pemilik entitas induk (223.354.961) 150.914.070 to the owners of the parent

    Kepentingan Nonpengendali 2b,38a 205.188.481 241.235.633 Non-controlling Interest

    Ekuitas - Neto (18.166.480) 392.149.703 Equity - Net

    TOTAL LIABILITAS DAN EKUITAS 7.027.471.969 7.354.327.207 TOTAL LIABILITIES AND EQUITY

  • Catatan atas laporan keuangan konsolidasian interim merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan.

    The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements.

    3

    PT BUMI RESOURCES Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN INTERIM UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 SEPTEMBER 2013 DAN 2012 (Tidak Diaudit) (Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain)

    PT BUMI RESOURCES Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2013 AND 2012 (Unaudited) (Expressed in United States Dollar, unless otherwise stated)

  • Catatan atas laporan keuangan konsolidasian interim merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan.

    The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements.

    4

    PT BUMI RESOURCES Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN INTERIM UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 SEPTEMBER 2013 DAN 2012 (Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain)

    PT BUMI RESOURCES Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2013 AND 2012 (Expressed in United States Dollar, unless otherwise stated)

  • Catatan atas laporan keuangan konsolidasian interim merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan.

    The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements.

    5

    PT BUMI RESOURCES Tbk DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM UNTUK PERIODE SEMBILAN BU