Kas dan setara kas

PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated

5. Piutang subsidi lanjutan

5. Subsidy receivable continued

6. Persediaan

6. Inventories

Barang jadi amoniak Ammonia finished goods Barang jadi Urea Urea finished goods Barang jadi NPK Pelangi NPK Pelangi finished goods Barang jadi Zeorganik Zeorganik finished goods Barang dalam perjalanan Goods in transit Suku cadang Spareparts Bahan dan suku cadang pembantu Materials and supporting spareparts Bahan baku NPK Pelangi Raw material of NPK Pelangi Bahan baku Zeorganik Raw material of Zeorganik Tanah Land Bahan umum dan habis pakai General and consumable inventories Barang dalam proses Goods in process Jumlah Total Penyisihan penurunan nilai persediaan suku cadang usang Allowance for spareparts obsolescence Bersih Net Saldo awal Beginning balance Penambahan pemulihan Addition recovery Saldo akhir Ending balance 631.181.635.210 642.795.699.555 130.824.824.829 13.991.314.284 1.467.733.216.068 40.144.643 1.159.771.180.629 144.539.219.578 125.523.796.599 12.665.276.954 Penerimaan dari Pemerintah tahun 2010 sebesar Rp 1.763.849.933.801 terdiri dari saldo penerimaan tahun 2008 sebesar Rp 91.577.268.182, tahun 2009 sebesar Rp 121.057.764.461 dan saldo penerimaan selama tahun 2010 sebesar Rp 1.551.214.901.158 The receipt from Government in 2010 amounted to Rp 1.763.849.933.801 consist of the receipt balance from Government for the year 2008 amounted to Rp 91.577.268.182, 2009 amounted to Rp 121.057.764.461, and 2010 amounted to Rp 1.551.214.901.158. 7.604.855.732 2.400.832.697 2010 1.148.984.012 2009 Penerimaan dari Pemerintah tahun 2009 sebesar Rp 2.577.035.831.739 terdiri dari saldo penerimaan di November dan Desember 2008 sebesar Rp 632.373.703.808 dan saldo penerimaan selama tahun 2009 hingga November 2009 sebesar Rp 1.944.662.127.931. 37.530.519.389 122.654.427.623 - 177.692.300 4.276.702.070 183.769.858.427 233.442.643.392 Saldo piutang kepada Pemerintah Republik Indonesia masing-masing sebesar Rp 605.362.078.769 dan Rp 590.025.143.213 per 31 Desember 2010 dan 2009, merupakan saldo piutang Pemerintah atas penyaluran pupuk urea, NPK, dan organik bersubsidi. Dari piutang subsidi tahun 2010 tersebut terdiri dari saldo tahun 2008, 2009 dan 2010 masing- masing sebesar Rp 40.082.313.563, Rp 335.966.713.739 dan Rp 229.313.051.467. The balance of receivable to the Government of the Republic of Indonesia amounting to Rp 605.362.078.769 and Rp 590.025.143.213 as of December 31, 2010 and 2009 respectively, represent the amount of Government’s receivable arising from distribution of subsidized urea, NPK, and organic fertilizer. From its 2010 subsidy receivable consist of 2008, 2009 and 2010 balance amounted to Rp 40.082.313.563, Rp 335.966.713.739 and Rp 229.313.051.467., respectively. 1.878.744.967 The receipt from Government in 2009 amounted to Rp 2.577.035.831.739 consist of the receipt balance from Government in November and December 2008 amounted to Rp 632.373.703.808 and recepit balance from Government during 2009 until November 2009 amounted to Rp 1.944.662.127.931. Mutasi penyisihan penurunan nilai persediaan suku cadang usang adalah sebagai berikut: 1.403.750.473 2.369.588.773 Changes in the allowance for spareparts obsolescence are as follows: 2.369.588.773 1.157.401.591.856 25.455.687.225 2.369.588.773 29.487.009.943 1.466.329.465.595 2.409.733.416 965.838.300 1.403.750.473 42.626.105.647 - 2010 2009 91.357.536.162 142.171.030.102 30