Proyek Sarolangun Sarolangun Project

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 69 18. UTANG USAHA - PIHAK KETIGA Lanjutan 18. TRADE PAYABLES - THIRD PARTIES Continued Rincian umur utang usaha dihitung sejak tanggal faktur adalah sebagai berikut: The details of the aging schedule for trade payables, which are determined by reference to the dates of invoices, were as follows: 2013 2012 Sampai dengan 30 hari 19.893.250 37.189.023 Up to 30 days 31 hari sampai 60 hari 5.716.933 128.584.579 31 days to 60 days 61 hari sampai 90 hari 9.946.372 14.142.048 61 days to 90 days Lebih dari 90 hari 297.573.238 156.168.557 More than 90 days Total 333.129.793 336.084.207 Total 19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES Akun ini terdiri dari: This account consists of: 2013 2012 Bunga 436.537.729 214.077.267 Interest Pembelian 46.450.389 34.769.066 Purchases Gaji, upah dan tunjangan 22.748.247 38.661.115 Salaries, wages and allowances Dana pensiun 17.754.793 11.526.351 Pension fund Jasa profesional 6.578.334 2.202.606 Professional fees Lain-lain masing-masing di bawah Others each below Rp5 miliar 116.741.270 94.251.144 Rp5 billion Total 646.810.762 395.487.549 Total 20. UTANG DIVIDEN 20. DIVIDENDS PAYABLE Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal 14 Juni 2012, pemegang saham Perusahaan menyetujui pembagian dividen tunai tahun buku 2011, yaitu sebesar 8,38 dari laba neto atau Rp4,51 angka penuh setiap saham. Based on the Company’s Annual Shareholders’ General Meeting held on June 14, 2012, the Company’s shareholders approved the distribution of profit as cash dividends of 2011, which represented 8.38 of net income or Rp4.51 full amount per share. Rincian utang dividen pada tanggal 31 Desember 2013 dan 2012, adalah sebagai berikut: As of December 31, 2013 and 2012, the details of dividends payable are as follows: 2013 2012 Terutang sejak: Outstanding since: Tahun 2012 54.902 54.902 Year 2012 Tahun 2009 1.561.366 1.561.366 Year 2009 1.616.268 1.616.268 PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 70 21. UANG MUKA PENJUALAN 21. ADVANCES ON SALES Akun ini merupakan uang muka penjualan atas produk karet, minyak kelapa sawit, inti sawit, tandan buah segar, kayu karet dan lain-lain yang terdiri dari: This account represents advances on sales of rubber products, crude palm oil, palm kernel, fresh fruit bunches, rubber wood and others, which consists of the following: 2013 2012 Uang muka penjualan hak guna bangunan dan perkebunan Advances on sale of land rights Catatan 40 363.315.669 95.330.390 and plantations Note 40 Leonard Djajali Perdagangan 98.007.901 103.647.030 Leonard Djajali Perdagangan PT Cipta Agro Gemilang 82.512.926 101.128.351 PT Cipta Agro Gemilang PT Musim Mas 29.738.307 91.502.536 PT Musim Mas Herman 5.118.223 12.747.854 Herman PT Wilmar Nabati Indonesia 2.578.367 42.226.173 PT Wilmar Nabati Indonesia PT Wira Inno Mas 288.160 16.926.841 PT Wira Inno Mas PT Multimas Nabati Asahan - 43.451.624 PT Multimas Nabati Asahan PT Binasawit Abadi Pratama - 1.507.483 PT Binasawit Abadi Pratama PT Sinar Alam Permai - 926.048 PT Sinar Alam Permai Lain-lain Others masing-masing di bawah Rp 5 miliar 19.101.410 43.148.079 each below Rp5 billion Total 600.660.963 552.542.409 Total 22. PINJAMAN JANGKA PANJANG 22. LONG-TERM LOANS Akun ini terdiri dari utang kepada pihak ketiga sebagai berikut: This account consisted of the following loans from third parties: 2013 2012 Dolar Amerika Serikat United States Dollar Credit Suisse, Cabang Singapura 4.986.225.989 4.119.059.435 Credit Suisse, Singapore Branch Verdant Capital Pte. Ltd, 2.444.248.298 1.939.115.682 Verdant Capital Pte. Ltd. PT Bank Mandiri Persero Tbk 872.832.653 692.451.534 PT Bank Mandiri Persero Tbk Wesel bayar yang dijamin pelunasannya Guaranteed equity-linked terhubung dengan harga saham 926.944.046 695.585.793 redeemable notes Rupiah Rupiah Filini Investment Inc. 1.169.651.102 1.169.651.102 Filini Investment Inc. PT Bank Capital Indonesia Tbk 17.728.955 17.064.196 PT Bank Capital Indonesia Tbk 10.417.631.043 8.632.927.742 Pengadaan kendaraan operasional 983.544 1.068.907 Procurement of operation vehicles Sub-total 10.418.614.587 8.633.996.649 Sub-Total Bagian jatuh tempo dalam satu tahun: Current maturities of long-term loans: Dolar Amerika Serikat United States Dollar Verdant Capital Pte. Ltd. 2.444.248.298 - Verdant Capital Pte. Ltd. Credit Suisse, Cabang Singapura 1.031.350.825 527.982.000 Credit Suisse, Singapore Branch PT Bank Mandiri Persero Tbk 193.195.041 89.847.355 PT Bank Mandiri Persero Tbk Rupiah Rupiah PT Bank Capital Indonesia Tbk 7.091.545 4.444.582 PT Bank Capital Indonesia Tbk 3.675.885.709 622.273.937 Pengadaan kendaraan operasional 710.574 716.163 Procurement of operation vehicles Total bagian jatuh tempo Total current maturities dalam satu tahun 3.676.596.283 622.990.100 of long-terms debts