PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2015
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued
As of and For The Year Ended December 31, 2015
Expressed in Rupiah, Unless Otherwise Stated
73
6. PIUTANG USAHA - PIHAK KETIGA Lanjutan
6. TRADE RECEIVABLES - THIRD PARTIES
Continued
Terdapat piutang usaha yang dijaminkan oleh Perusahaan atas fasilitas pinjaman anjak piutang dan utang bank yang masing-
masing diperoleh dari PT Emperor Finance Indonesia dan PT Bank Victoria International Tbk Catatan 16.
There are trade receivables secured by the Company for factoring credit facility and bank loan which
obtained from PT Emperor Finance Indonesia and PT Bank Victoria International Tbk Note 16.
Rincian piutang usaha yang dijaminkan atas fasilitas pinjaman anjak piutang sebagai berikut:
Details of trade receivables that collateralized for factoring credit facility are as follows:
2015 2014
PT South Pacific Viscose 76.358.675.198 23.514.409.574
PT South Pacific Viscose PT Indo Bharat Rayon
50.291.851.952 5.112.742.180 PT Indo Bharat Rayon
PT Unilever Indonesia Tbk 19.206.078.970 -
PT Unilever Indonesia Tbk PT Unipack Plasindo
9.418.530.000 - PT Unipack Plasindo
PT Sayap Mas Utama 6.620.124.060 -
PT Sayap Mas Utama PT Tanimas Soap Industries
5.524.098.250 - PT Tanimas Soap Industries
PT Suryamakmur Agung Lestari 823.552.620 -
PT Suryamakmur Agung Lestari PT Tirta Alam Segar
184.250.000 - PT Tirta Alam Segar
Jumlah 168.427.161.050 28.627.151.754
Total Rincian piutang usaha yang dijaminkan atas fasilitas utang bank
sebagai berikut: Details of trade receivables that guaranteed for bank
loan facility are as follow:
2015 2014
PT Angsa Dua Aneka Industri 13.757.487.616 -
PT Angsa Dua Aneka Industri PT Bina Kasih Abadi
7.891.379.771 - PT Bina Kasih Abadi
PT Bina Karya Prima 6.938.874.800 -
PT Bina Karya Prima PT Cakranusa Karyasejati
2.401.533.013 - PT Cakranusa Karyasejati
PT Pratama Plastindo Utama 260.282.440 -
PT Pratama Plastindo Utama PT Ayu Brata Sakti
1.232.000 PT Ayu Brata Sakti
PT Unilever Indonesia Tbk - 19.171.462.200
PT Unilever Indonesia Tbk PT Maspion Kencana
- 10.346.900.872 PT Maspion Kencana
PT Kao Indonesia Chemicals - 1.651.328.250
PT Kao Indonesia Chemicals PT Tyfountex Indonesia
- 81.523.750 PT Tyfountex Indonesia
Jumlah 31.250.789.640 31.251.215.072
Total Tidak ada pihak pembeli dengan nilai penjualan melebihi 10
dari pendapatan. There is no such consumer with a sales value
exceeding 10 of revenues. Berdasarkan penelaahan terhadap keadaan akun piutang masing-
masing pelanggan pada akhir tahun. manajemen berpendapat bahwa piutang usaha tersebut dapat tertagih seluruhnya.
sehingga tidak membuat penyisihan penurunan nilai piutang ragu-ragu.
Based on the review of the accounts receivable of each customer at the end of the year. management
believes that these trade receivables can be collected entirely. so the management does not
make allowance for impairment value of doubtful accounts.
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2015
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued
As of and For The Year Ended December 31, 2015
Expressed in Rupiah, Unless Otherwise Stated
74
7. PIUTANG LAIN-LAIN
7. OTHER RECEIVABLE
2015 2014
PT Prima Solusindo Sejahtera 26.804.346.221 15.722.829.971
PT Prima Solusindo Sejahtera PT Sulfindo Adiusaha
1.434.503.862 -
Karyawan 595.579.987 100.000.000
Employees PT Karya Pijar Lastari
1.698.304 1.350.383 PT Karya Pijar Lastari
Lain-lain 5.493.354.973 2.119.167.586
Others Jumlah
34.329.483.347 17.943.347.940 Total
Berdasarkan penelaahan yang telah dilakukan. manajemen beRpendapat seluruh piutang tersebut dapat ditagih sehingga
tidak diadakan penyisihan penurunan nilai piutang ragu-ragu. Based on the review of the account. management
believes that the receivables are fully collectible. thus no allowance for impairment value of doubtful
accounts was provided.
8. PERSEDIAAN
8. INVENTORIES
2015 2014
Perusahaan Company
Barang Jadi - dalam perjalanan - 24.000.000
Finished Goods - in transit Jumlah
24.000.000 Total
Dikurangi : penyisihan penurunan Less :allowance for impairment
persediaan - -
value of Inventories Bersih
- 24.000.000 Net
Mutasi cadangan penurunan nilai sebagai berikut: The movement of allowance impairment are as follows:
2015 2014
Saldo awal -
2.366.796.393 Begining balance
Selisih penjabaran mata uang asing -
Translation different Penyesuaian atas pelepasan TAC
- 2.366.796.393
Adjustment on discharge TAC Cadangan penurunan nilai
- -
Allowance for impairment Perusahaan
dan Entitas
Anak tidak
mengasuransikan persediaannya karena manajemen berkeyakinan bahwa risiko
kerugian yang mungkin timbul atas persediaan tidak signifikan. The Company and Subsidiary has not insured the
inventories because management believes that the risk of loss which may arise on the inventory is not
significant.
9. UANG MUKA
9. ADVANCE PAYMENT
2015 2014
Puguh Mulyanto - 6.767.562.500
Puguh Mulyanto PT Padi Unggul Indonesia
- 399.882.100 PT Padi Unggul Indonesia
Biaya ijin tangki curah 325.000.000
Lainnya 67.902.914 437.682.563
Other Jumlah
392.902.914 7.605.127.163 Total
Uang muka ke Puguh Mulyanto merupakan uang muka pembelian tanah di Serang. Banten.
Advance payment to Puguh Mulyanto represent advance for purchase of land in Serang. Banten.