PIUTANG USAHA TRADE RECEIVABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND
SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
53
5. PIUTANG USAHA 5. TRADE RECEIVABLES
31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014
Pihak ketiga - Dolar Amerika Serikat Third parties - United States Dollar
Mercuria Energy Group Ltd 6.464.611
3.704.170 Mercuria Energy Group Ltd
TNB Fuel Services 4.513.149
- TNB Fuel Services
Vitol Asia Pte. Ltd 3.269.860
1.958.085 Vitol Asia Pte. Ltd
Glencore International AG 2.552.052
2.349.945 Glencore International AG
Asia Green Energy. Ltd 2.527.723
- Asia Green Energy. Ltd
Mitsui Co. Ltd 1.947.707
1.870.012 Mitsui Co. Ltd
PT Trafigura 445.508
663.001 PT Trafigura
Lain-lain di bawah AS500.000 187.006
176.498 Others below US500,000
Sub - total 21.907.616
10.721.711 Sub - total
Pihak berelasi Catatan 35a 2.314.838
2.314.838 Related parties Note 35a
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 1.736.129
1.736.129 impairment losses
Sub - total 578.709
578.709 Sub - total
Total 22.486.325
11.300.420 Total
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables is as
follows:
31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014
Lancar dan tidak mengalami Neither past due
penurunan nilai 21.702.673
10.628.787 nor impaired
Telah jatuh tempo namun tidak Past due but
mengalami penurunan nilai: not impaired:
Kurang dari 30 hari -
67.840 Less than 30 days
31 sampai 60 hari 195.568
25.084 31 to 60 days
61 sampai 90 hari -
- 61 to 90 days
lebih dari 90 hari 9.375
- more than 90 days
Telah jatuh tempo dan Past due
mengalami penurunan nilai: and impaired
lebih dari 90 hari 2.314.838
2.314.838 more than 90 days
24.222.454 13.036.549
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 1.736.129
1.736.129 impairment losses
22.486.325 11.300.420
Piutang usaha dengan jumlah sebesar AS908.899 31 Desember 2014: AS2.349.945 dijaminkan
sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a.
Trade receivables
totalling to
US908,899 December 31, 2014: US2,349,945 are pledged
as collateral in relation to the borrowing facilities obtained from banks Notes 19a.
Piutang usaha tidak berbunga dan pada umumnya berjangka waktu 7-30 hari.
Trade receivables are non-interest bearing and generally due for collection in 7-30 days.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND
SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
54
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued