PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2014
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, 2014
Expressed in Rupiah, Unless Otherwise Stated
48
6. PIUTANG USAHA - PIHAK KETIGA
6. TRADE RECEIVABLES - THIRD PARTIES
2014 2013
Dollar Amerika Serikat: United States Dollar:
PT South Pacific Viscose 19.505.361.568
21.623.297.214 PT South Pacific Viscose
PT Indo Bharat Rayon 11.393.071.619
13.169.567.386 PT Indo Bharat Rayon
PT Maspion Kencana 9.415.338.400
2.318.957.250 PT Maspion Kencana
PT Unipack Plasindo 6.640.720.800
- PT Unipack Plasindo
PT Sari Baru Mas 6.371.680.920
7.068.364.533 PT Sari Baru Mas
PT Angsa Dua Aneka Industri 5.911.488.000
6.012.833.700 PT Angsa Dua Aneka Industri
Lain-lain dibawah Rp 1 milyar 4.425.032.400
7.416.713.842 Others below Rp 1 billion
PT Matahari Putra Makmur 4.035.536.000
18.272.529.900 PT Matahari Putra Makmur
PT Harapan Widyatama Pertiwi 3.794.200.000
4.764.375.375 PT Harapan Widyatama Pertiwi
PT Avia Avian Industri Pipa 3.249.328.000
- PT Avia Avian Industri Pipa
PT Makmur Abadi Industri 2.699.480.000
- PT Makmur Abadi Industri
PT Pipasmas Primasejati 2.575.080.000
- PT Pipasmas Primasejati
PT Star Impactama Indah 2.369.820.000
1.736.932.500 PT Star Impactama Indah
PT Berjaya Tiga Bintang 2.214.320.000
- PT Berjaya Tiga Bintang
PT Naga Sakti Makmur 2.120.901.198
- PT Naga Sakti Makmur
PT Langgeng Makmur Industri Tbk 1.929.444.000
5.349.752.100 PT Langgeng Makmur Industri Tbk
PT Indokemika Jayatama 1.281.942.000
- PT Indokemika Jayatama
PT Maspion 1.064.864.000
- PT Maspion
PT Lelco Trindo Nusantara -
16.171.908.113 PT Lelco Trindo Nusantara
PT Pertamina -
11.100.194.050 PT Pertamina
PT Midsouth Indonesia -
1.515.763.095 PT Midsouth Indonesia
PT Margacipta Wirasentosa -
1.111.636.800 PT Margacipta Wirasentosa
Jumlah piutang usaha - Dollar AS 90.997.608.905
117.632.825.858 Total trade receivables - US Dollar
Rupiah: IDR:
PT Unilever Indonesia Tbk 19.171.462.200
17.584.567.000 PT Unilever Indonesia Tbk
PT Pralon 16.126.940.500
11.390.225.000 PT Pralon
PT Rusli Vinilon Sakti 15.780.600.000
10.269.600.000 PT Rusli Vinilon Sakti
PT Sayap Mas Utama 14.302.397.450
13.166.107.350 PT Sayap Mas Utama
PT Musim Mas 9.357.667.250
6.499.979.750 PT Musim Mas
PT Surya Makmur Agung Lestari 7.591.983.938
14.400.709.587 PT Surya Makmur Agung Lestari
PT Bina Kasih Abadi 6.902.150.277
2.766.109.346 PT Bina Kasih Abadi
PT Bina Karya Prima 5.513.703.140
2.110.047.205 PT Bina Karya Prima
Saldo dipindahkan 94.746.904.755
78.187.345.238 Balance brought forward
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2014
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, 2014
Expressed in Rupiah, Unless Otherwise Stated
49
6. PIUTANG USAHA - PIHAK KETIGA Lanjutan
6. TRADE RECEIVABLES - THIRD PARTIES
Continued
2014 2013
Saldo pindahan 94.746.904.755
78.187.345.238 Balance carry forward
PT Cakranusa Karya Sejati 5.424.646.920
1.997.416.619 PT Cakranusa Karya Sejati
PT Charis Rafer 5.180.447.272
- PT Charis Rafer
PT Wilmar Nabati Indonesia 3.603.740.900
2.448.523.000 PT Wilmar Nabati Indonesia
PT Tanimas Soap Industries 3.278.808.000
2.744.588.500 PT Tanimas Soap Industries
PT Suryamakmur Agung Mandiri 3.198.893.005
- PT Suryamakmur Agung Mandiri
PT Tara Ina Plastic 2.720.795.880
9.878.352.429 PT Tara Ina Plastic
PT Indokemika Jayatama 2.622.406.696
3.614.279.680 PT Indokemika Jayatama
PT Sungai Panjang Adamas 2.451.465.500
2.375.825.100 PT Sungai Panjang Adamas
PT Daliatex Kusuma 2.319.377.500
1.161.960.800 PT Daliatex Kusuma
CV Citra Abadi 2.294.215.209
2.260.225.000 CV Citra Abadi
PT Mega Surya Mas 1.968.223.400
1.437.055.125 PT Mega Surya Mas
PT Nubika Jaya 1.816.901.000
- PT Nubika Jaya
PT Badjatex 1.759.029.250
1.277.819.400 PT Badjatex
PT Kao Indonesia Chemicals 1.733.875.000
1.117.624.200 PT Kao Indonesia Chemicals
PT Dewa Sutratex 1.477.986.950
- PT Dewa Sutratex
PT Cipta Aneka Agung 1.399.999.998
- PT Cipta Aneka Agung
PT Suryamakmur Agung Abadi 1.369.241.412
- PT Suryamakmur Agung Abadi
PT Wilmar Bioenergi Indonesia 1.306.333.500
- PT Wilmar Bioenergi Indonesia
PT Indo - Rama Synthetics Tbk 1.189.777.050
- PT Indo - Rama Synthetics Tbk
PT Sorini Agro Asia Corporindo Tbk 1.166.840.675
2.834.195.760 PT Sorini Agro Asia Corporindo Tbk
PT Oleochem Soap Industri 1.160.430.000
2.470.000.500 PT Oleochem Soap Industri
PT Indo Bharat Rayon 1.139.975.397
2.460.289.753 PT Indo Bharat Rayon
PT Chandra Asri Petrochemical Tbk 1.068.900.250
1.477.633.300 PT Chandra Asri Petrochemical Tbk
PT Prima Solusindo Sejahtera -
14.429.965.721 PT Prima Solusindo Sejahtera
PT Lelco Trindo Nusantara -
1.557.880.759 PT Lelco Trindo Nusantara
PT Miwon Indonesia -
1.200.408.275 PT Miwon Indonesia
PT Great Giant Peneapple -
1.092.671.000 PT Great Giant Peneapple
Lain-lain dibawah Rp 1 milyar 36.957.027.732
40.086.024.266 Others below IDR 1 billion
Jumlah piutang usaha - Rupiah 183.356.243.251
176.110.084.425 Total trade receivables - IDR
Jumlah 274.353.852.156
293.742.910.283 Total
Rincian umur piutang dihitung sejak tanggal faktur adalah sebagai berikut:
Details of the aging of receivables is calculated from the date of invoice are as follows:
2014 2013
Belum jatuh tempo 161.541.641.132
193.103.380.712 Not yet due
Sampai dengan 1 bulan 97.650.591.444
93.535.440.208 Until 1 month
1 bulan - 3 bulan 14.280.346.245
6.743.092.533 1 month - 3 months
3 bulan 881.273.335
360.996.830 3 months
Jumlah 274.353.852.156
293.742.910.283 Total
