TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
5. PIUTANG LAIN-LAIN lanjutan
5. OTHER RECEIVABLES continued
2010 2009 Pihak yang memiliki hubungan istimewa: Related parties: - KSC 73,342 50,301 KSC - - PT Lian Beng Energy 412 1,913 PT Lian Beng Energy - - Pemegang saham Perusahaan Shareholders of the Company - dan entitas terkait 2,009 1,595 and their related entities - Karyawan 373 303 Employees - - PT Bunga Permata Sari 119 119 PT Bunga Permata Sari - Jumlah piutang lain-lain – pihak yang Other receivables – related memiliki hubungan istimewa, bersih 76,255 54,231 parties, net Persentase piutang lain-lain - pihak Percentage of other yang memiliki hubungan istimewa, receivables - related parties, bersih terhadap jumlah aset 0.91 0.70 net to total assets Piutang lain-lain terutama terdiri atas pendapatan bunga pinjaman dan transaksi yang ditagih kembali back charges. Other receivables mainly consist of interest income from loans and back charges. Berdasarkan penelaahan atas status dari masing- masing akun piutang lain-lain pada tanggal neraca, manajemen Grup berpendapat bahwa seluruh piutang lain-lain dapat ditagih secara penuh sehingga tidak diperlukan penyisihan penurunan nilai. Based on a review of the status of the individual other receivable accounts at the balance sheet date, the Group’s management is of the opinion that these other receivables will be collected in full and therefore an allowance for impairment is not considered necessary. Lihat Catatan 25 untuk rincian transaksi dengan pihak yang memiliki hubungan istimewa. Refer to Note 25 for details of related party transactions.6. PERSEDIAAN
6. INVENTORIES
2010 2009 Batubara 523,323 648,278 Coal Suku cadang dan material 90,331 66,600 Spare parts and materials Bahan bakar 10,557 12,033 Fuel 624,211 726,911 Dikurangi: penyisihan persediaan Less: allowance for obsolete usang 2,664 2,785 inventory 621,547 724,126 Mutasi penyisihan persediaan usang adalah sebagai berikut: Movement in allowance for obsolete inventory was as follows: 2010 2009 Saldo awal 2,785 3,010 Beginning balance Perubahan selama periode berjalan 121 225 Movement during the period Saldo akhir 2,664 2,785 Ending balance Manajemen Grup berpendapat bahwa penyisihan persediaan usang telah mencukupi untuk menutup kemungkinan kerugian yang timbul dari persediaan usang tersebut. The Group’s management believes that the allowance for obsolete inventory is adequate to cover possible losses from obsolete inventories. 119 PT BAYAN RESOURCES Tbk. Laporan Tahunan 2010 Annual Report Lampiran 532 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2010 AND 2009 Expressed in million Indonesian Rupiah, unless otherwise stated6. PERSEDIAAN lanjutan
6. INVENTORIES continued
Pada tanggal 31 Desember 2010, persediaan tidak diasuransikan. As at 31 December 2010, the inventories were not covered by insurance.7. KAS YANG DIBATASI PENGGUNAANNYA
7. RESTRICTED CASH
2010 2009 Dolar AS US Dollars - Standard Chartered Bank “SCB” 99,332 254,957 Standard Chartered Bank “SCB” - - ANZ Panin 3,596 - ANZ Panin - - PT Bank Danamon Indonesia Tbk. - 1,129 PT Bank Danamon Indonesia Tbk. - Rupiah Rupiah PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. - 1,195 Indonesia Tbk. 102,928 257,281 Saldo kas yang dibatasi penggunaannya pada Standard Chartered Bank, cabang Singapura sebesar AS11.047.938 2009: AS27.123.062 merupakan cadangan kas Perusahaan yang digunakan untuk pembayaran bunga dan pokok pinjaman Club Deal 2009: Fasilitas Sindikasi lihat Catatan 15a dan 15d. Restricted cash at Standard Chartered Bank, Singapore branch of US11,047,938 2009: US27,123,062 represents the Company’s reserved bank accounts used for the payment of interest and principal under the Club Deal 2009: the Syndicated Facility refer to Notes 15a and 15d. Saldo kas yang dibatasi penggunaannya pada ANZ Panin sebesar AS400.000 2009: AS nihil merupakan deposito Perusahaan yang digunakan sebagai jaminan untuk fasilitas bank garansi lihat Catatan 26l. Restricted cash at ANZ Panin of US400,000 2009: US nil represents the Company’s time deposits used to secure the bank guarantee facility refer to Note 26l. Saldo kas yang dibatasi penggunaannya pada PT Bank Internasional Indonesia Tbk. dan PT Bank Danamon Indonesia Tbk. sebesar Rp 1.195 dan AS120.176 pada 31 Desember 2009, digunakan sebagai jaminan oleh Bank Garansi kepada Pemerintah Indonesia untuk keperluan reklamasi lihat Catatan 26d dan 26l. Restricted cash at PT Bank Internasional Indonesia Tbk. and PT Danamon Indonesia Tbk. amounting to Rp 1,195 and US120,176 as of 31 December 2009 was used to secure GBP’s bank guarantees to the Government of Indonesia for reclamation purposes refer to Notes 26d and 26l.8. PERPAJAKAN
8. TAXATION
a. Pajak dibayar dimuka
a. Prepaid taxes
2010 2009 Perusahaan The Company PPN 68,675 - VAT Kelebihan pembayaran pajak Overpayment of corporate penghasilan income tax - 2010 33,379 - 2010 - - 2009 63,323 64,067 2009 - - 2008 88,897 123,988 2008 -Parts
» PT. Bayan Resources Tbk - Annual Reports
» UMUM GENERAL PT. Bayan Resources Tbk - Annual Reports
» UMUM lanjutan GENERAL continued
» UMUM lanjutan PT. Bayan Resources Tbk - Annual Reports
» GENERAL continued PT. Bayan Resources Tbk - Annual Reports
» Basis of preparation of the consolidated
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Foreign currency translation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Piutang usaha dan piutang lain-lain
» Trade receivables and other receivables
» Biaya dibayar dimuka SUMMARY
» Fixed assets continued SUMMARY
» Biaya eksplorasi dan pengembangan yang
» Imbalan karyawan Employee benefits
» Imbalan karyawan lanjutan Employee benefits continued
» Employee benefits continued ii Pesangon pemutusan kontrak kerja
» Pengakuan pendapatan dan beban
» Revenue and expense recognition Perpajakan Taxation
» Biaya pengupasan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Stripping costs Kewajiban pengelolaan lingkungan hidup Environmental obligations
» Aset keuangan Financial assets
» Aset keuangan dan kewajiban keuangan
» Aset keuangan lanjutan Financial assets continued
» Kewajiban keuangan Financial assets and liabilities continued
» Akuntansi untuk instrumen keuangan derivatif dan aktivitas lindung nilai
» Accounting for Financial assets and liabilities continued
» Akuntansi untuk instrumen keuangan derivatif
» Estimasi nilai wajar Fair value estimation
» Fair value estimation continued
» Aset yang dicatat berdasarkan biaya
» Assets carried at amortised cost
» Aset yang tersedia untuk dijual Assets classified as available-for-sale
» Aset Impairment of financial assets continued
» Assets classified as available-for-sale
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya mobilisasi yang ditangguhkan
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan PT. Bayan Resources Tbk - Annual Reports
» TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan PT. Bayan Resources Tbk - Annual Reports
» OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» Pajak dibayar dimuka lanjutan
» Prepaid taxes continued TAXATION continued
» Hutang pajak TAXATION continued
» Taxes payable Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Beban pajak penghasilan lanjutan
» Income tax expense continued Aset pajak tangguhan, bersih Deferred tax assets, net
» Aset pajak tangguhan, bersih lanjutan Deferred tax assets, net continued
» Aset pajak tangguhan, bersih lanjutan
» Deferred tax assets, net continued
» Kewajiban pajak tangguhan, bersih Deferred tax liabilities, net
» Deferred tax liabilities, net continued Audit pajak Tax audits
» Audit pajak lanjutan Tax audits continued
» Audit pajak lanjutan TAXATION continued
» Tax audits continued TAXATION continued
» INVESTASI PADA PERUSAHAAN ASOSIASI
» INVESTMENT IN ASSOCIATE PT. Bayan Resources Tbk - Annual Reports
» ASET TETAP lanjutan FIXED ASSETS continued
» BIAYA EKSPLORASI DAN PENGEMBANGAN YANG DITANGGUHKAN lanjutan
» DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURES continued
» BIAYA PENGUPASAN HUTANG USAHA TRADE PAYABLES
» HUTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» Fasilitas Sindikasi Syndicated Facility
» Fasilitas Sindikasi lanjutan PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» Syndicated Facility continued PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» Italmatic Singapore Pte. Ltd.
» Club Deal PINJAMAN JANGKA PANJANG lanjutan 1 5. LONG-TERM LOANS continued
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» Transaksi lindung nilai batubara Coal swap transactions
» Transaksi lindung nilai batubara lanjutan
» Coal swap transactions continued
» Transaksi swap tingkat suku bunga
» Interest rate swap transaction
» Transaksi lindung nilai bahan bakar minyak
» Gas oil hedging transactions
» Coal-linked Capped Loss Swap
» Modal saham lanjutan MODAL SAHAM lanjutan SHARE CAPITAL continued
» Share capital continued MODAL SAHAM lanjutan SHARE CAPITAL continued
» Agio saham MODAL SAHAM lanjutan SHARE CAPITAL continued
» CADANGAN UMUM DAN PEMBAGIAN DIVIDEN GENERAL
» Selisih nilai transaksi restrukturisasi entitas
» PENDAPATAN REVENUE PT. Bayan Resources Tbk - Annual Reports
» PENDAPATAN lanjutan REVENUE continued
» BIAYA SEHUBUNGAN DENGAN PENDAPATAN COST OF REVENUE
» BIAYA SEHUBUNGAN DENGAN PENDAPATAN
» COST OF REVENUE continued 2010
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATION EXPENSES
» TRANSAKSI DENGAN PIHAK YANG MEMILIKI HUBUNGAN ISTIMEWA lanjutan
» RELATED PARTY TRANSACTIONS continued 2010
» RELATED PARTY TRANSACTIONS continued EntitasEntity
» Mining services contracts PERJANJIAN PENTING,
» Perjanjian kerjasama PERJANJIAN PENTING,
» Kontrak jasa bongkar muat batubara
» Coal handling services contracts continued Jaminan reklamasi Reclamation guarantees
» Komitmen sewa PERJANJIAN PENTING,
» Rental commitments PERJANJIAN PENTING,
» Komisi keagenan PERJANJIAN PENTING,
» Agency fees Tuntutan hukum Litigation
» PERJANJIAN PENTING, PT. Bayan Resources Tbk - Annual Reports
» Perjanjian pengiriman dan pengangkutan Perjanjian penjualan batubara Coal sales agreements
» Perjanjian konstruksi Construction agreements
» Fasilitas bank Bank facilities
» Perjanjian sewa operasi peralatan berat Heavy equipment operating lease contract
» Perjanjian pengunaan haul road
» Agreement for the use of haul road
» Perjanjian sewa tanah PERJANJIAN PENTING,
» Land lease agreement PERJANJIAN PENTING,
» Agreement for the mining of coal on the common boundary
» Iuran eksploitasi PERJANJIAN PENTING,
» Exploitation fee PERJANJIAN PENTING,
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» Mining Law No. 42009 continued
» Mining Law No. 42009 continued Peraturan Menteri No. 782010 Ministerial Regulation No. 782010
» Peraturan Menteri No. 342009 PERJANJIAN PENTING,
» Ministerial Regulation No. 342009 PERJANJIAN PENTING,
» Peraturan Menteri No. 282009 Ministerial Regulation No. 282009
» Akuisisi perusahaan baru PERJANJIAN PENTING,
» Acquisition of new companies
» BIAYA KARYAWAN EMPLOYEE COSTS INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» ASET DAN KEWAJIBAN DALAM MATA UANG ASING
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASET KEUANGAN DAN KEWAJIBAN KEUANGAN FINANCIAL
» Risiko pasar MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» Market risk Risiko kredit Credit risk
» Risiko kredit lanjutan MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» Credit risk continued MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» Risiko likuiditas MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» Liquidity risk MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» Nilai wajar MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» Fair value MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT continued
» PERISTIWA SETELAH TANGGAL NERACA SUBSEQUENT EVENTS
» PERISTIWA SETELAH TANGGAL NERACA
» SUBSEQUENT EVENTS continued PERKEMBANGAN TERAKHIR PROSPECTIVE ACCOUNTING PRONOUNCEMENTS
Show more