UTANG USAHA TRADE PAYABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
51
13. UTANG USAHA 13. TRADE PAYABLES
30 Juni 2012 31 Des. 2011
June 30, 2012 Dec. 31, 2011
Pihak ketiga: Third parties:
PT Petrosea, Tbk 20.363.491
7.720.032 PT Petrosea, Tbk
PT Sapta Indra Sejati 14.368.285
7.136.500 PT Sapta Indra Sejati
PT Arkananta Apta Pratista 5.997.119
4.634.865 PT Arkananta Apta Pratista
PT Astiku Sakti 3.561.076
740.439 PT Astiku Sakti
PT Bangun Karya Pratama Lestari 2.034.661
2.009.444 PT Bangun Karya Pratama Lestari
PT Surya Teknik Anugerah 2.001.449
2.151.803 PT Surya Teknik Anugerah
PT Pelayaran Kartika Samudra Adijaya 1.407.137
212.350 PT Pelayaran Kartika Samudra Adijaya
PT Kalimantan Inti Raharja 264.540
284.956 PT Kalimantan Inti Raharja
China Enterprise Advisory Ltd. 245.923
442.562 China Enterprise Advisory Ltd.
KSU. Pemuda Abadi Jaya 230.834
113.946 KSU. Pemuda Abadi Jaya
PT Wahyu Rama Tama 165.903
173.441 PT Wahyu Rama Tama
PT Sucofindo 153.485
- PT Sucofindo
PT Duta Jaya Putrapersada Mining 98.976
126.852 PT Duta Jaya Putrapersada Mining
CV Bara Kutai Alam Raya 35.104
31.914 CV Bara Kutai Alam Raya
PT Recsalog Geoprima 15.190
43.690 PT Recsalog Geoprima
PT Runge Indonesia 13.888
102.625 PT Runge Indonesia
PT Indobeta -
130.521 PT Indobeta
PT Pelita Samudera Shipping -
265.397 PT Pelita Samudera Shipping
Vitol Asia Pte.. Ltd. -
- Vitol Asia Pte,. Ltd.
Lik Wah Overseas Investment Ltd. -
331.203 Lik Wah Overseas Investment Ltd.
Guangdong Materials Group Guangdong Materials Group
Hongkong Company Ltd. -
281.512 Hongkong Company Ltd.
MarstonMarston -
69.340 MarstonMarston
Lain-lain dibawah AS 100.000 873.587
334.288 Others below USD100,000
Sub - total 51.830.647
27.312.322 Sub - total
Pihak berelasi Catatan 33c 2.091.620
- Related parties Note 33c
Total utang usaha 53.922.267
27.312.322 Total trade payables
Utang usaha terutama timbul dari transaksi pembelian barang dan jasa oleh entitas anak.
The trade payables primarily arose from the purchase of goods and services by the
subsidiaries. Utang kepada PT Petrosea, Tbk dijamin dengan
bank garansi Catatan 39.a.ii The trade payables to PT Petrosea, Tbk is secured
with bank guarantee Note 39.a.ii.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
52
13. UTANG USAHA lanjutan 13. TRADE PAYABLES continued