Revenue and Expense Recognition
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 47 - 2011
2010 Rp
Rp b Berdasarkan umur hari
b By age category Belum jatuh tempo
38.246.278.645 23.336.008.577
Not yet due Telah jatuh tempo
Over due 1 - 3 bulan
38.848.754.518 32.500.453.322
1 - 3 months 3 bulan
26.694.834.297 12.995.754.741
3 months Jumlah
103.789.867.460 68.832.216.640
Total c Berdasarkan mata uang
c By currency Rupiah
40.330.687.437 20.428.024.646
Rupiah Dollar Amerika Serikat
37.268.455.001 17.740.261.805
U.S. Dollar Yen Jepang
12.094.357.935 5.988.107.133
Japanese Yen Dollar Singapura
9.451.742.436 7.871.287.498
Singapore Dollar Euro
4.493.293.260 15.725.937.965
Euro Ringgit Malaysia
78.797.670 -
Malaysian Ringgit Peso Philipina
72.533.721 1.078.597.593
Philippine Peso Jumlah
103.789.867.460 68.832.216.640
Total Utang usaha timbul dari transaksi pembelian bahan
bakar, suku cadang dan docking kapal dan tanpa jaminan.
Accounts payable are from purchase transactions of fuel, sparepart and docking of vessels and without
collateral. Jangka waktu kredit yang timbul dari pembelian
bahan bakar, suku cadang dan docking kapal baik pemasok dalam maupun luar negeri berkisar 14
sampai 50 hari. Purchases of raw and indirect materials, both from
local and foreign suppliers, have credit terms of 14 to 50 days.
15. UTANG LAIN-LAIN KEPADA PIHAK KETIGA 15. OTHER PAYABLES TO THIRD PARTIES
2011 2010
Rp Rp
PT Bank Victoria International Tbk 544.767.685
730.670.663 PT Bank Victoria International Tbk
PT Star Finance 12.379.582
- PT Star Finance
PT Summit Oto Finance 6.940.406
- PT Summit Oto Finance
Swire CTM Bulk Logistic Limited -
38.029.218.405 Swire CTM Bulk Logistic Limited
Lain-lain 6.023.480.230
20.158.205 Others
Jumlah 6.587.567.903
38.780.047.273 Total
Berdasarkan perjanjian tanggal 2 September 2010, antara MSC, entitas anak, Swire CTM Bulk Logistics
Limited SCBL, dan Perusahaan yang telah diubah pada tanggal 5 Nopember 2010, Perusahaan dan
SCBL akan memberikan pinjaman masing-masing sebesar USD 11.071.523 dan USD 4.745.367
kepada MSC. Pinjaman tersebut telah dilunasi oleh MSC dari pinjaman PT Bank Internasional Indonesia
Tbk pada bulan Juni 2011 dan dikenakan bunga tetap senilai 4,5 per tahun.
Based on agreement dated September 2, 2010, between the MSC, a subsidiary, Swire CTM Bulk
Logistics Limited SCBL, and the Company as amended on November 5, 2010, the Company and
SCBL will provide loans amounting to USD 11,071,523 and USD 4,745,367, respectively to
MSC. The loan was repaid by MSC from the loans from PT Bank Internasional Indonesia Tbk proceeds
in June 2011 and bears interest at the fixed rate of 4.5 per annum.