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PT. HARUM ENERGY Tbk DAN ENTITAS ANAK<br />
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN<br />
UNTUK PERIODE-PERIODE ENAM BULAN YANG<br />
BERAKHIR PADA 30 JUNI 2014 DAN 2013 (Lanjutan)<br />
(TIDAK DIAUDIT)<br />
10. INVESTASI PADA ENTITAS ASOSIASI DAN<br />
ENTITAS PENGENDALIAN BERSAMA<br />
PT. HARUM ENERGY Tbk AND ITS SUBSIDIARIES<br />
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS<br />
FOR THE SIX-MONTH PERIODS ENDED<br />
JUNE 30, 2014 AND 2013 (Continued)<br />
(UNAUDITED)<br />
10. INVESTMENTS IN ASSOCIATE AND JOINTLY<br />
CONTROLLED ENTITY<br />
Persentase<br />
Tempat kepemilikan/ 30 Juni/ 31 Desember/<br />
kedudukan/ Percentage of June 30, December 31,<br />
Location ownership 2014 2013<br />
USD<br />
USD<br />
Entitas asosiasi<br />
Associate<br />
PT Lotus Coalindo Marine Jakarta 35% 2.866.541 2.828.190 PT Lotus Coalindo Marine<br />
Entitas pengendalian bersama<br />
Jointly controlled entity<br />
PT Santan Batubara Jakarta 50% 16.493.790 13.450.157 PT Santan Batubara<br />
Jumlah 19.360.331 16.278.347 Total<br />
PT Lotus Coalindo Marine (LCM)<br />
Merupakan investasi saham LLJ pada LCM,<br />
perusahaan yang bergerak dalam bidang<br />
pengangkutan dan pelayaran.<br />
PT Santan Batubara (SB)<br />
Pada tahun 2008, Perusahaan membeli 50%<br />
saham SB, dan memiliki pengendalian bersama<br />
atas SB dengan PT Petrosea Tbk. SB<br />
berkedudukan di Jakarta dan bergerak dalam<br />
bidang industri eksplorasi, pertambangan,<br />
pengolahan dan penjualan batubara.<br />
PT Lotus Coalindo Marine (LCM)<br />
This represents LLJ’s investment in share capital<br />
of LCM, a company that is engaged in the<br />
transportation and shipping industry.<br />
PT Santan Batubara (SB)<br />
In 2008, the Company bought 50% of SB’s<br />
shares, and has a joint control of SB together<br />
with PT Petrosea Tbk. SB is domiciled in Jakarta,<br />
and is engaged in exploring, mining, processing,<br />
transporting and selling of coal.<br />
Mutasi investasi dengan metode ekuitas: Changes in investments under the equity<br />
method:<br />
30 Juni/ 31 Desember/<br />
June 30, December 31,<br />
2014 2013<br />
USD<br />
USD<br />
PT Lotus Coalindo Marine<br />
PT Lotus Coalindo Marine<br />
Saldo awal 2.828.190 4.598.682 Beginning balance<br />
Bagian laba (rugi) bersih entitas<br />
Equity in net income (loss) of<br />
asosiasi (12.116) (824.876) associate<br />
Selisih kurs penjabaran laporan<br />
keuangan dalam mata uang<br />
asing 50.467 (945.616) Translation adjustment<br />
Saldo akhir 2.866.541 2.828.190 Ending balance<br />
PT Santan Batubara<br />
PT Santan Batubara<br />
Saldo awal 13.450.157 17.742.512 Beginning balance<br />
Bagian laba (rugi) bersih entitas<br />
Equity in net income (loss) of<br />
pengendalian bersama 3.043.633 (4.292.355) jointly controlled entity<br />
Saldo akhir 16.493.790 13.450.157 Ending balance<br />
Ringkasan informasi keuangan dari entitas asosiasi<br />
dan entitas pengendalian bersama di atas adalah<br />
sebagai berikut:<br />
Summarized financial information in respect of<br />
the associate and jointly controlled entity is set<br />
out below:<br />
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