PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30,2005 AND 2004 AND FOR THE NINE MONTHS PERIOD THEN ENDED Continued
- 12 -
3. CASH AND CASH EQUIVALENTS
2005 2004
Rp 000 Rp 000
Cash on hand 2,504,920
3,450,599 Cash in bank
Rupiah Bank Mega
3,998,056 3,776,983
Bank Lippo 1,127,443
1,994,384 Bank Mandiri
491,766 345,442
Bank Rakyat Indonesia 223,948
289,298 Bank Central Asia
191,343 626,138
Bank Negara Indonesia 96,081
683,224 Bank Danamon
94,622 139,180
Bank Internasional Indonesia 37,699
141,253 Other below Rp 100.000 thousand each
170,561 10,096,931
Total 6,431,519
18,092,834 U.S.Dollar
Bank Rakyat Indonesia 10,665,723
- Citbank
503,398 473,367
Bank Mandiri 432,826
- Bank Danamon
320,809 -
Rabobank 281,067
375,180 DBS Bank
133,425 313,375
Bank Internasional Indonesia 123,690
25,159,935 Natexis Bank
110,212 -
Bank Niaga 68,098
180,068 Other below Rp 100.000 thousand each
16,206 73,311
Total 12,655,453
26,575,236 Deposito on call - third party bank
U.S.Dollar -
6,316,624 Jumlah
21,591,892 54,435,293
Interest rates per annum on deposits U.S.Dollar
- 0,9 - 1,63
PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30,2005 AND 2004 AND FOR THE NINE MONTHS PERIOD THEN ENDED Continued
- 13 -
4. TRADE ACCOUNTS RECEIVABLE
2005 2004
Rp 000 Rp 000
a. By Debtor : Related parties
PT Sungai budi 71,339,041
173,101,680 PT Kencana Acidindo Perkasa
411,267 1,209,540
71,750,308 174,311,220
2005 2004
Rp 000 Rp 000
Third parties
Local debtors -
-
Foreign debtors
Inter-United Enterprises Pte,Ltd., Singapore 39,376,647
59,912,682 Alfred C. Toepfer International Gmbh., Germany
1,395,765 130,625
Korea Rugrado Trading, Korea 816,570
- Saloum Agro , Senegal
762,598 -
SASD, Senegal 454,740
- Nobel Industries Ltd, Ghana
392,648 -
China Dalian Cosco Log, China 219,115
- Yolpac Import SA, Haiti
119,067 -
Golfrate H PC Industrial LDA, Angola -
144,991 Zion Trading, Hongkong
- 124,278
Aandata Limited, England -
348,057 Other below Rp 100.000 thousand each
- 57,431
Total Foreign debtors 43,537,150
60,718,064 Total Third parties
43,537,150 60,718,064
Total 115,287,458
235,029,284 b. By Age Category
1 - 30 days 27,737,076
116,585,376 31 - 60 days
61,861,977 56,798,527
61 - 90 days 25,688,405
61,645,381 Total
115,287,458 235,029,284
c. By Currency Rupiah
71,750,308 174,311,220
U.S. Dollar 43,537,150
60,718,064 Total
115,287,458 235,029,284
PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30,2005 AND 2004 AND FOR THE NINE MONTHS PERIOD THEN ENDED Continued
- 14 - Management believe that all the above receivable are collectible. Accordingly, no allowance for
doubtful accounts was provided.
5. INVENTORIES
