PTPN X Laporan Tahunan 2014
380
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
8. ASET KEUANGAN LANCAR LAINNYA
8. OTHER CURRENT FINANCIAL ASSETS
Pihak Ketiga Third Parties
Piutang Leveransir Leveransir Receivable
Piutang Klaim Asuransi
unts Receivable Insurance Claims
Piutang BSB Bobbin Receivables BSB Bobbin
Piutang Peserko Receivables Peserko
Piutang Karyawan Employee receivables
Piutang Waring Waring Receivable
Piutang Jasa Raw Sugar
Raw Sugar Service Receivable
Piutang Atas Gula SHS
Receivables Over Sugar SHS Piutang Pada Investor Eks PPN
At Investors Ex VAT Receivable
PT Gading Mas PT Gading Mas
PT Jasa Consulting PT Jasa Consulting
Piutang Bunga Interest Receivable
Koperasi Karyawan N10
Cooperative Employees N10
UD Benteng Baru
UD Benteng Baru
Piutang Cigarilos
Piutang Cigarilos
San Antonio
San Antonio
Piutang Lain - Lain Other Receivable
Piutang Pihak Non - Operational Related
Berelasi Non - Usaha Parties Receivable
Dikurangi :
: Less
Cadangan Penurunan Nilai Allowance For Bad Debt
Jumlah Total
PT Perkebunan Nusantara I
PT Perkebunan Nusantara I
PT Perkebunan Nusantara II
PT Perkebunan Nusantara II
PT Perkebunan Nusantara III
PT Perkebunan Nusantara III
PT Perkebunan Nusantara IV
PT Perkebunan Nusantara IV
PT Perkebunan Nusantara V
PT Perkebunan Nusantara V
PT Perkebunan Nusantara VI
PT Perkebunan Nusantara VI
PT Perkebunan Nusantara VII
PT Perkebunan Nusantara VII
PT Perkebunan Nusantara VIII
PT Perkebunan Nusantara VIII
PT Perkebunan Nusantara IX
PT Perkebunan Nusantara IX
PT Perkebunan Nusantara XI
PT Perkebunan Nusantara XI
PT Perkebunan Nusantara XII
PT Perkebunan Nusantara XII
PT Perkebunan Nusantara XIII
PT Perkebunan Nusantara XIII
PT Perkebunan Nusantara XIV
PT Perkebunan Nusantara XIV
PT KPB Cabang Jakarta
PT KPB Jakarta Branch
PT RNI Persero
PT RNI Persero PT Boma Bisma Indra Persero
PT Boma Bisma Indra Persero
PT NMU
PT NMU
44.461.483.972 37.083.463.740
9.595.086.599
- -
15.734.423 -
265.000.000 -
3.209.431.955 2.057.931.955
2.224.915.467 -
382.698.104 433.587.544
63.508.071 -
22.727.273 -
2.075.896.706 2.292.475.045
4.761.051 -
3.584.357 -
182.480.776 1.723.899.697
- 750.000
- 750.000
4.761.051 -
- 6.406.540.253
6.628.361.716 9.595.086.599
Total
- 698.607.235
690.613.362 699.357.235
- 105.150.109
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
Piutang Pihak Berelasi Non - Usaha merupakan piutang yang timbul akibat dari transaksi non - usaha antar PT Perkebunan
Nusantara I - XIV yang tergolong dalam holding PT Perkebunan Indonesia dan Entitas BUMN juga asosiasi
dikendalikan oleh pemerintah. Receivables Related Parties Non - Enterprise represents
receivables arising from transactions of non - venture between PT Nusantara Plantation I - XIV belonging to the holding PT
Plantation Indonesia and also associations SOE Entities controlled by the government.
- -
116.068.812 116.068.812
274.006.012 2.096.370.402
21.698.308 1.782.470.080
37.523.371 33.562.125
46.215.923 178.484.776
2.434.580
- 786.472.064
-
Jumlah 6.406.540.253
6.628.361.716 9.595.086.599
2.338.603.962 4.241.184.500
- 841.868.998
2.447.593.477 -
3.381.412.390 2.720.394.745
- 1.152.200
3.915.360.000 -
2.434.580 284.580
- 2.200.978.062
2.401.310.303 -
- 974.277.000
2.292.460.000 -
5.965.109.870 9.616.728.168
-
Subtotal
- 562.000.000
- 8.790.140.160
- -
- 100.000.000
- -
1.691.008 -
164.337.058 2.104.908.729
-
Subjumlah 38.054.943.719
30.455.102.024
- 3.360.801.269
- -
1.480.835.234 -
- 56.028.303
28.743.821 -
8.499.399.213 -
-
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
PTPN X Laporan Tahunan 2014
381
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
8. ASET KEUANGAN LANCAR LAINNYA lanjutan
8. OTHER CURRENT FINANCIAL ASSETS continued
Rincian piutang Lain - Lain berdasarkan umur piutang : Details of accounts receivable based on the age:
1 - 3 bulan 1 - 3 months
3 - 6 bulan 3 - 6 months
6 - 9 bulan 6 - 9 months
9 - 12 bulan 9 - 12 months
12 bulan 12 months
Dikurangi :
: Less
Cadangan Penurunan Nilai Allowance For Bad Debt
Jumlah Total
9. PERSEDIAAN
9. INVENTORIES
Persediaan Bahan Pelengkap
Material Supplies Persediaan Hasil Jadi
Finished Goods Persediaan Barang
Dalam Proses Work In Proccess
Detail of Material Supplies: Sparepart, Mesin,
Spare Parts, Machinery,
Bahan Bakar dan Pipa
Fuel and Pipes
Pupuk, Insektisida, Karung
Fertilizers, Insecticides, Sacks
Obat dan Alkes
Drugs and Medical Devices
Perlengkapan Alat Berat
Heavy Equipment Tools
Barang Distribusi dan Makanan Goods Distribution and Food
Persediaan Lainnya
Other supplies
Rincian Persediaan Hasil Jadi: Barang Jadi
Finished Goods Gula Ekonomis
Economic Sugar Gula Eks Raw Sugar
Ex Sugar Raw Sugar Raw Sugar
Raw Sugar Karung Plastik
Plastic Bags Tetes
Mollasis Kakao
Cocoa Bioethanol
Bioethanol Edamame dan Okura
Edamame and Okura
Jumlah 208.740.247.305
135.980.348.684 275.571.107.171
Total
- 13.389.382.746
-
7.983.442.834 -
- 124.404.259
88.142.469 133.371.770
23.710.784.189 -
- 6.723.186.427
21.678.374.604 60.291.658.999
140.073.818.496 22.229.815.553
190.122.994.901
Total
6.527.154.870 -
6.836.778.274 23.597.456.231
35.243.014.997 18.186.303.227
- 43.351.618.315
-
Jumlah
67.376.928.874
49.953.041.542 51.403.801.223
1.050.715.945 -
- 12.319.695.053
11.323.910.873 5.825.711.223
4.933.439.479 -
3.919.132.000 1.122.325.838
1.153.932.481 1.280.702.000
Total
27.927.692.216 20.974.885.457
21.323.709.000 20.023.060.342
16.500.312.731 19.054.547.000
67.376.928.874 49.953.041.542
51.403.801.223
Jumlah 536.051.586.519
329.756.962.606 514.915.590.554
208.740.247.305 135.980.348.684
275.571.107.171 259.934.410.340
143.823.572.380 187.940.682.160
38.054.943.719 30.455.102.024
9.595.086.599
Manajemen berkeyakinan bahwa seluruh piutang dapat tertagih dalam jangka waktu satu tahun sehingga tidak perlu
dibentuk cadangan penurunan nilai untuk menutup kerugian penurunan nilai dari tidak tertagihnya piutang.
Management believes that all receivables are fully collectible, so do not need to be established to cover the allowance for
reserves losses on uncollectible accounts receivable.
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
Subtotal
- -
-
Subjumlah 38.054.943.719
30.455.102.024 9.595.086.599
4.947.142.684 3.959.163.263
1.247.361.258 6.469.340.432
5.177.367.344 1.631.164.722
5.708.241.558 4.568.265.304
1.439.262.990 11.416.483.116
9.136.530.607 2.878.525.980
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
9.513.735.930 7.613.775.506
2.398.771.650
Rincian Persediaan Bahan Pelengkap:
Detail of Finished Goods Inventory: