PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2014 UNAUDITED AND 2013 UNAUDITED Continued
- 39 - 13. UTANG USAHA
13. TRADE ACCOUNTS PAYABLE
3132014 31122013
USD USD
a Berdasarkan pemasok
a By creditor Pihak berelasi:
Related parties: PT Dian Bahari Sejati
12.560 12.337
PT Dian Bahari Sejati Sub jumlah
12.560 12.337
Sub total Pihak ketiga
8.488.195 8.185.143
Third parties Jumlah
8.500.755 8.197.480
Total b
Berdasarkan umur b By age category
Belum jatuh tempo 4.079.756
3.008.318 Not yet due
Telah jatuh tempo Overdue
1 - 3 bulan 2.556.186
3.417.346 1 - 3 months
3 bulan 1.864.813
1.771.816 3 months
Jumlah 8.500.755
8.197.480 Total
c Berdasarkan mata uang
c By currency Dollar Amerika Serikat
5.597.117 4.859.735
U.S. Dollar Rupiah
2.102.781 2.402.657
Rupiah Dollar Singapura
641.700 629.835
Singapore Dollar Euro
139.260 287.628
Euro Peso Philipina
9.807 9.942
Philippine Peso Yen Jepang
7.266 4.870
Japanese Yen Ringgit Malaysia
2.824 2.813
Malaysian Ringgit Jumlah
8.500.755 8.197.480
Total
Utang usaha timbul dari transaksi pembelian bahan bakar, suku cadang dan docking kapal dan tanpa
jaminan. Accounts payable from purchase of fuel, spareparts
and docking of vessels and are 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 32 hari.
Purchases of fuel, spareparts and docking of vessels, both from local and foreign suppliers, have credit
terms of 14 to 32 days.
14. UTANG LAIN-LAIN 14. OTHER PAYABLES
3132014 31122013
USD USD
Pihak berelasi: Related parties:
PT Sea Bridge Shipping 163.261
189.399 PT Sea Bridge Shipping
Jumlah 163.261
189.399 Total
Pihak ketiga: Third parties:
PT Bank Central Asia Tbk 68.896
72.677 PT Bank Central Asia Tbk
PT Bank Victoria International Tbk 5.502
10.228 PT Bank Victoria International Tbk
Lain-lain 65.217
126.999 Others
Jumlah 139.615
209.904 Total
Jumlah 302.876
399.303 Total
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2014 UNAUDITED AND 2013 UNAUDITED Continued
- 40 - Perusahaan melakukan transaksi pembelian
kendaraan bermotor dengan utang pembiayaan konsumen melalui PT Bank Victoria International Tbk
dan PT Bank Central Asia Tbk dengan jangka waktu 1 sampai 3 tahun.
The Company entered into vehicle purchase transactions through consumer financing loan from
PT Bank Victoria International Tbk and PT Bank Central Asia Tbk with terms of payment of 1 to 3
years.
15. UTANG PAJAK 15. TAX PAYABLES
