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