The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
42
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 Jun 2012 31 Des 2011
Jun 30, 2012 Dec 31, 2011
Kas 386
203 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 9.043
8.906 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 671
527 Indonesia Tbk
Citibank N.A. 522
372 Citibank N.A.
PT Bank CIMB Niaga Tbk 444
204 PT Bank CIMB Niaga Tbk
Lain-lain 336
430 Others
Dolar Amerika Serikat US Dollar
Citibank N.A. Citibank N.A.
AS292.082 pada tanggal US292,082 as of
30 Juni 2012, June 30, 2012,
AS66.137 pada tanggal US66,137 as of
31 Desember 2011 2.769
600 December 31, 2011
Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 762
296 PT Bank Agris
Deposito berjangka - Rupiah Time deposits - Rupiah
PT Bank CIMB Niaga Tbk 220.227
185.977 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 18.600
23.400 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
27.616 Persero Tbk
Total 253.760
248.531 Total
Deposito berjangka memperoleh bunga berkisar antara 6 sampai 6,75 pada tanggal 30 Juni
2012 dan 31 Desember 2011. The time deposits earned annual interest ranging
from 6 to 6.75 as of June 30, 2012 and December 31, 2011.
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
43
6. PIUTANG USAHA
6. ACCOUNTS RECEIVABLE - TRADE
Akun ini terdiri dari: This account consists of:
30 Jun 2012 31 Des 2011
Jun 30, 2012 Dec 31, 2011
Pihak ketiga: Third parties:
Piutang petani 6.117
10.641 Farmers receivables
Piutang non petani Non-farmers receivables
PT Agritech Green Industries, Jakarta 44.494
25.431 PT Agritech Green Industries, Jakarta
Toko Sumber Makmur, Surabaya 20.573
- Toko Sumber Makmur, Surabaya
CV Bangkit Sanjaya,Semarang 16.042
11.693 CV Bangkit Sanjaya, Semarang
PT Harapan Agro, Surabaya 13.362
- PT Harapan Agro, Surabaya
PT Indo Kimia Pati, Semarang 12.999
5.634 PT Indo Kimia Pati, Semarang
Lain-lain masing-masing di bawah Rp10.000
242.891 349.963
Others below Rp10,000 each Total
356.478 403.362
Total Dikurangi cadangan penurunan nilai
5.608 5.608
Less allowance for impairment
Pihak ketiga - bersih 350.870
397.754 Third parties - net
Pihak berelasi Catatan 31a 12.479
17.795 Related parties Note 31a
Total 363.349
415.549 Total
Rincian umur piutang usaha berdasarkan tanggal faktur penjualan adalah sebagai berikut:
The aging details of accounts receivable - trade based on invoice date are as follows:
30 Jun 2012 31 Des 2011
Jun 30, 2012 Dec 31, 2011
Pihak ketiga: Third parties:
Kurang dari 31 hari 103.715
135.920 Fewer than 31 days
31-60 hari 26.830
142.854 31-60 days
61-90 hari 46.500
32.622 61-90 days
91-180 hari 94.963
59.144 91-180 days
Lebih dari 180 hari 84.470
32.822 More than 180 days
Total 356.478
403.362 Total
Dikurangi cadangan penurunan nilai 5.608
5.608 Less allowance for impairment
Pihak ketiga - bersih 350.870
397.754 Third parties - net
Pihak berelasi: Related parties:
Kurang dari 31 hari 2.029
6.185 Fewer than 31 days
31-60 hari 686
4.791 31-60 days
61-90 hari 682
2.697 61-90 days
91-180 hari 7.670
2.465 91-180 days
Lebih dari 180 hari 1.412
1.657 More than 180 days
Pihak berelasi Catatan 31a 12.479
17.795 Related parties Note 31a
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
44
6. PIUTANG USAHA lanjutan