HUTANG USAHA TRADE PAYABLES
16. HUTANG USAHA
Akun ini terdiri dari:16. TRADE PAYABLES
This account consists of: 30062011 31122010 Pihak ketiga 989.966 862.851 Third parties Pihak yang mempunyai hubingan istimwea catatan 8 17.731 39.019 Related parties note 8 Jumlah 1.007.697 901.870 Total 30062011 31122010 Hutang usaha Pihak ketiga Trade payable third parties Sepuluh terbesar Big Ten PT. PGN Persero Tbk 74.936 73.883 PT. PGN Persero Tbk PT. Delco Prima Pasific 35.948 16.913 PT. Delco Prima Pasific PT. Nusantara Steelmills Indonesia 21.775 17.996 PT. Nusantara Steelmills Indonesia PT. Fangda Carbon New Material 8.110 - PT. Fangda Carbon New Material PT. Air Liquid Indonesia 7.512 7.629 PT. Air Liquid Indonesia PT. Harbinson Walker Refractories 7.245 3.067 PT. Harbison Walker Refractories PT. Indotama Ferro Alloys 6.005 3.236 PT. Indotama Ferro Alloys PT. Hyundai Merchant Marine Co 4.643 - PT. Hyundai Merchant Marine Co PT. Arpeni 2.942 - PT. Arpeni PT. Baett Mal Abadi 2.922 - PT. Baett Mal Abadi Rincian umur hutang usaha dihitung sejak tanggal faktur adalah sebagai berikut : Detail of aging of trade payables based on invoice dates are as follows : Jumlah Jumlah Lancar - belum jatuh tempo 905.373 89,85 785.333 87,08 Current- not due Jatuh tempo: Past due 1 - 30 hari 78.904 7,83 105.686 11,72 1 - 30 days 31 - 60 hari 14.733 1,46 3.351 0,37 31 - 60 days 61 - 90 hari 3.227 0,32 2.633 0,29 61 - 90 days 91 - 720 hari 4.272 0,42 4.044 0,45 91 - 720 days 720 hari 1.188 0,12 823 0,09 720 days Jumlah 1.007.697 100,00 901.870 100,00 Total 30062011 31122010 Rincian hutang usaha berdasarkan mata uang : Detail of account payable based on currency : 30062011 31122010 Rupiah 864.994 546.705 Rupiah Dolar Amerika Serikat 104.877 287.514 US Dollar US12.119.265 pada tahun 2011, US12.119.265 in 2011, US31.977.990 pada tahun 2010 US31.977.990 in 2010 Euro 36.430 64.030 Euro EUR2.923.335 pada tahun 2011 EUR2.923.335 in 2011, EUR5.355.524 pada tahun 2010 EUR5.355.524 in 2010 Dolar Singapura 1.133 1.963 Singapore Dollar SG162.234 pada tahun 2011, SG162.234 in 2011 SG281.241 pada tahun 2010 SG281.241 in 2010 Yen Jepang 263 1.558 Japanese Yen Y2.464.487 pada tahun 2011, Y2.464.487 in 2011, Y14.128.640 pada tahun 2010 Y14.128.640 in 2010 Dolar Australia - 100 Australian Dollar AU10.978 pada tahun 2010 AU10.978 in 2010 1.007.697 901.870 Total CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 Juni 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2011 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ 64 17. INSTRUMEN KEUANGAN DERIVATIF 17. DERIVATIVE FINANCIAL INSTRUMENTSParts
» Pendirian Perusahaan The Company’s Establishment
» Penawaran Umum Efek Perusahaan Anak Perusahaan b. The Company’s Public Offering Subsidiaries
» Anak Perusahaan lanjutan Subsidiaries continued
» Board of Commissioners, Directors and Employees continued
» Principles of consolidation continued Setara kas Cash equivalents
» Short-term investments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories continued Investasi saham Investments in shares of stock
» Aset tetap lanjutan 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset real estat 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and Imbalan kerja Employee benefits
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Foreign currency transactions and balances Pajak penghasilan Income tax
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments continued Financial Assets continued
» Instrumen keuangan lanjutan Aset keuangan lanjutan
» Financial instruments continued Financial Liabilities continued
» Financial instruments continued Derivative financial instruments continued
» Penggunaan estimasi Use of estimates Pernyataan yang telah dikeluarkan tapi belum berlaku
» Pernyataan yang telah dikeluarkan tapi belum berlaku lanjutan
» Standards issued but not effective continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK continued
» INVESTASI PADA SAHAM lanjutan
» INVESTMENTS IN SHARES OF STOCK continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan Revitalisasi pabrik DR FIXED ASSETS continued DR plant revitalization
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» HUTANG JANGKA PENDEK lanjutan Perusahaan SHORT-TERM BANK LOANS continued The Company
» HUTANG BANK JANGKA PENDEK lanjutan Anak Perusahaan - PT KWT lanjutan
» SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» PERPAJAKAN lanjutan e. Pajak tangguhan lanjutan TAXATION continued e. Deferred tax continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS AND LIABILITIES continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS
» PINJAMAN DAN KRAS LapKeu Juni 2011
» LONG-TERM LOANS KRAS LapKeu Juni 2011
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan
» PINJAMAN DAN LONG-TERM LOANS
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE BENEFITS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» KEPENTINGAN NON PENGENDALI ATAS ASET BERSIH DAN LABA RUGI BERSIH ANAK MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan KRAS LapKeu Juni 2011
» SHARE CAPITAL continued KRAS LapKeu Juni 2011
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME
» PENDAPATAN BERSIH NET REVENUES BEBAN POKOK PENJUALAN COST OF SALES
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN
» FINANCIAL INSTRUMENTS KRAS LapKeu Juni 2011
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan
» SIGNIFICANT AGREEMENT AND COMMITMENTS continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS
» KONTINJENSI CONTINGENCIES KRAS LapKeu Juni 2011
» KONTINJENSI lanjutan KRAS LapKeu Juni 2011
» CONTINGENCIES continued KRAS LapKeu Juni 2011
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND LIABILITAS IN FOREIGN CURRENCIES
» INFORMASI SEGMEN Segmen Primer SEGMENT INFORMATION Primary Segments
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