UTANG USAHA TRADE PAYABLES UTANG LAIN-LAIN OTHER PAYABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
51
14. UTANG USAHA 14. TRADE PAYABLES
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Pihak ketiga: Third parties:
PT Petrosea, Tbk 27.568.559
7.720.032 PT Petrosea, Tbk
PT Sapta Indra Sejati 18.794.534
7.136.500 PT Sapta Indra Sejati
PT Arkananta Apta Pratista 8.434.723
4.634.865 PT Arkananta Apta Pratista
PT Indobeta 4.647.304
130.521 PT Indobeta
PT Pro Energy 3.646.653
- PT Pro Energy
PT Surya Teknik Anugerah 2.554.544
2.151.803 PT Surya Teknik Anugerah
PT Bangun Karya Pratama Lestari 1.728.698
2.009.444 PT Bangun Karya Pratama Lestari
PT Pelayaran Kartika Samudra Adijaya 1.416.372
212.350 PT Pelayaran Kartika Samudra Adijaya Lain-lain dibawah AS 1.000.000
3.796.220 3.316.807
Others below USD1,000,000
Sub - total 72.587.607
27.312.322 Sub - total
Pihak berelasi Catatan 33c 320.091
- Related parties Note 33c
Total utang usaha 72.907.698
27.312.322 Total trade payables
Utang usaha terutama timbul dari transaksi pembelian barang dan jasa oleh entitas anak.
The trade payables primarily arose from the purchase of goods and services by the
subsidiaries. Utang kepada PT Petrosea, Tbk dijamin dengan
bank garansi Catatan 39.a.ii The trade payables to PT Petrosea, Tbk is secured
with bank guarantee Note 39.a.ii. Rincian umur utang usaha adalah sebagai berikut:
Aging of trade payables is as follows:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Belum jatuh tempo 38.368.918
17.212.215 Not yet due
Lewat jatuh tempo Overdue
Kurang dari 30 hari 21.022.856
4.446.381 Less than 30 days
31 sampai 60 hari 6.377.962
4.440.229 31 to 60 days
61 sampai 90 hari 5.797.521
1.010.880 61 to 90 days
91 sampai 360 hari 1.020.350
199.785 91 to 360 days
Lebih dari 360 hari -
2.833 More than 360 days
Total utang usaha – pihak ketiga 72.587.607
27.312.323 Total trade payables – third parties
15. UTANG LAIN-LAIN 15. OTHER PAYABLES
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Liabilitas jangka pendek Current liabilities
Pihak ketiga Third parties
PT Sinergi Sukses Utama -
8.279.533 PT Sinergi Sukses Utama
Lain - lain 977
87.915 Others
Sub - total 977
8.367.448 Sub - total
Liabilitas jangka panjang Non-current liabilities
Pihak berelasi Catatan 33c 2.909.389
4.052.678 Related parties Note 33c
Total 2.910.366
12.420.126 Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
52
16. BIAYA MASIH HARUS DIBAYAR 16. ACCRUED EXPENSES