PT Gudang Garam Tbk 20
30 Juni 31 Desember
30 Juni June
December June
2014 2013
2013 Tingkat suku bunga rata-rata per tahun:
The average annual interest rates: Deposito berjangka
Time deposits Rupiah
4.75-10.00 4.75-10.00
3.50 - 7.00 Rupiah
US dollar 3.25
2.75-3.25 2.75 - 3.00
US dollar Cerukan
Bank overdraft Rupiah
8.00-10.00 5.75-9.00
5.75 - 7.50 Rupiah
Lihat Catatan 28 untuk rincian saldo dalam valuta asing. See Note 28 for details of balances in foreign currencies.
4. PIUTANG USAHA PIHAK KETIGA
4. TRADE RECEIVABLES, THIRD PARTIES Umur piutang usaha pihak ketiga adalah sebagai berikut:
The aging of trade receivables, third parties is as follows:
30 Juni 31 Desember
June December
2014 2013
Belum jatuh tempo 1,233,713
1,084,992 Not yet due
Jatuh tempo: Past due:
1 - 30 hari 274,984
771,252 1 - 30 days
31 - 60 hari 201,000
135,106 31 - 60 days
61 - 90 hari 169,949
27,151 61 - 90 days
Lebih dari 90 hari 222,642
177,585 Over 90 days
2,102,288 2,196,086
Per 30 Juni 2014, piutang usaha pihak ketiga sebesar Rp 868.575 juta telah jatuh tempo namun tidak mengalami
penurunan nilai. Hal ini terkait dengan sejumlah pelanggan yang tidak memiliki sejarah gagal bayar.
Manajemen berkeyakinan bahwa semua piutang dapat tertagih sehingga penyisihan penurunan nilai nihil.
Lihat Catatan 28 untuk rincian saldo dalam valuta asing.
As of 30 June 2014, trade receivables, third parties amounted to Rp 868,575 million were past due but not impaired. These
accounts relate to a number of independent customers with whom there was no recent history of default.
Management believes that all receivables are collectible. Therefore, the provision for impairment is nil.
See Note 28 for details of balances in foreign currencies. 5
. PERSEDIAAN 5.
INVENTORIES
30 Juni 31 Desember
June December
2014 2013
Barang jadidagangan 6,143,997
3,778,575 Finished goodsmerchandise inventories
Barang dalam pengolahan 398,632
520,058 Goods in process
Bahan bakupembantu 22,062,983
21,980,890 Rawsupplementary materials
Pita cukai dan PPN rokok 1,080,503
2,224,483 Excise duty ribbons and VAT on cigarettes
Suku cadang dan keperluan pabrik 1,304,578
1,143,655 Spare parts and factory supplies
30,990,693 29,647,661
Persediaan dalam perjalanan 121,904
593,707 Inventories in transit
31,112,597 30,241,368
Per 30 Juni 2014, seluruh persediaan diasuransikan terhadap risiko kebakaran, pencurian, huru hara, penjarahan dan bencana
alam dengan total pertanggungan sebesar Rp 25.212.396 juta. Manajemen berkeyakinan bahwa total pertanggungan asuransi ini
memadai. As of 30 June 2014, all inventories were insured against the
risk of fire, theft, riots, civil commotion damage and natural disaster for a total coverage of Rp 25,212,396 million.
Management believes that the total insurance coverage is adequate.
PT Gudang Garam Tbk 21
6 . BEBAN DIBAYAR DIMUKA
6. PREPAID EXPENSES
