PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
47
8. Aset keuangan lainnya
lanjutan 8.
Other financial assets
continued Beban premi lindung nilai selama tahun yang berakhir
pada tanggal-tanggal 31 Desember 2014 dan 2013 masing-masing sebesar Rp 67.422.799 ribu dan Rp
41.636.826 ribu dicatat pada akun beban lain-lain - beban premi lindung nilai.
Hedging premium expense during the years ended 31 December 2014 and 2013 amounted to Rp 67,422,799
thousands and Rp 41,636,826 thousands, respectively, was recorded under other expenses - hedging
premium expense.
Selanjutnya lihat catatan 36j sampai dengan 36w. Furthermore, refer to notes 36j up to 36w.
9. Piutang usaha
9. Trade receivables
31 Desember December
2014 2013
Pihak ketiga - Rupiah : Third parties - Rupiah :
Penjualan real estat 59.107.439
3.278.793 Sales of real estate Jasa hospitaliti dan prasarana
67.613.147 65.312.216 Hospitality and infrastructure
Pendapatan pariwisata 2.669.045
2.430.838 Revenue from tourism Jumlah piutang usaha
Total trade receivables - pihak ketiga
129.389.631 71.021.847 - third parties
Dikurangi : cadangan Deducted : allowance for
penurunan nilai 3.827.985
165.693 declining in value
Bersih 125.561.646
70.856.154 Net
Pihak berelasi - Rupiah : Related parties - Rupiah :
PT Pralon 4.401.894
- PT Pralon PT Bekasi Fajar Industrial
Estate Tbk selanjutnya PT Bekasi Fajar Industrial
lihat catatan 28 -
11.625.000 Estate Tbk further see note 28
Jumlah 129.963.540
82.481.154 Total
Rincian umur piutang usaha yang ditentukan sejak tanggal faktur adalah sebagai berikut :
The details of accounts receivable aging which are determined since the date of invoices are as follows :
31 Desember December
2014 2013
Pihak ketiga Third parties
Sampai dengan 1 bulan 56.289.687
21.714.926 Up to 1 month 1 bulan – 3 bulan
18.160.260 27.631.709 1 month – 3 month
3 bulan – 6 bulan 10.259.128
7.428.367 3 month – 6 month 6 bulan – 1 tahun
17.224.035 9.513.785 6 month – 1 year
1 tahun 27.456.521
4.733.060 1 year
Jumlah piutang usaha Total trade receivables
- pihak ketiga 129.389.631
71.021.847 - third parties
Pihak berelasi Related parties
1 bulan – 3 bulan
4.401.894 11.625.000
1 month – 3 month
PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
48
9. Piutang usaha
lanjutan 9.
Trade receivables
continued Berdasarkan hasil penilaian manajemen dalam
menentukan cadangan penurunan nilai piutang pada 31 Desember 2014 dan 2013, yang dibuat secara
individu atau secara kolektif, manajemen percaya bahwa penyisihan cadangan penurunan nilai tersebut
mencukupi untuk menutupi kemungkinan kerugian dari piutang tak tertagih.
Based on the assessment made by the management in determining the declining in value of receivables at 31
December 2014 and 2013, which are made individually or collectively, the management believes
that the allowance for declining in value is adequate to cover possible losses from bad debts.
Saldo cadangan penurunan nilai piutang pada pihak ketiga masing-masing sebesar Rp 3.827.985 ribu 31
Desember 2014 dan Rp 165.693 ribu 31 Desember 2013 merupakan jumlah penurunan nilai piutang
pendapatan pariwisata dan jasa hospitaliti dan prasarana.
Balance of allowance for declining value of receivable to third parties amounting to Rp 3,827,985
thousands 31 December 2014 and Rp 165,693 thousands 31 December 2013, respectively,
representing the amount of declining value of receivable from tourism revenues and hospitality and
infrastructure.
Manajemen berpendapat bahwa seluruh piutang usaha atas penjualan real estat, jasa hospitaliti dan prasarana
dapat ditagih dan tidak ada risiko yang terkonsentrasi secara signifikan atas piutang usaha.
Management believes that all accounts receivable on sale of real estate, hospitality and infrastructure can
be collected and there is no significant consentrated risk on receivable.
Tidak terdapat piutang usaha yang dijadikan jaminan pinjaman.
There is no accounts receivable which has been pledged as loan guarantee.
10. Piutang pihak berelasi
10. Due from related parties
Terdiri dari : Consist of :
31 Desember December
2014 2013
Dalam Rupiah : In Rupiah :
- PT Cahaya Alam Raya 1.615.000
728.000 - PT Cahaya Alam Raya Piutang pada PT Cahaya Alam Raya merupakan
pinjam meminjam uang tunai tanpa beban bunga dan sewaktu-waktu akan dapat ditagih.
Receivable from PT Cahaya Alam Raya represents cash current account without interest and can be
demanded at any time.
Manajemen berpendapat bahwa seluruh piutang pihak berelasi tersebut dapat ditagih.
Management believes that all due from related parties can be collected.
11. Persediaan
11. Inventories
Terdiri dari : Consist of :
31 Desember December
2014 2013
Proyek Alam Sutera : Alam Sutera Project :
Tanah Land
Kec. Serpong, Tangerang 1.455.085.260
1.666.981.388 Kec. Serpong, Tangerang Bangunan dalam penyelesaian
Building in progress Kec. Serpong, Tangerang
336.357.055 240.712.149 Kec. Serpong, Tangerang
