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