PIUTANG USAHA lanjutan TRADE RECEIVABLES continued UANG MUKA DAN PEMBAYARAN DIMUKA ADVANCES AND PREPAYMENTS
PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
7. PIUTANG USAHA lanjutan 7. TRADE RECEIVABLES continued
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables was as follows:
30 Juni 31 Desember June
December 2014
2013
Lancar -
- Current
Jatuh tempo 1-30 hari -
- Overdue by 1-30 days
Jatuh tempo 31-60 hari -
- Overdue by 31-60 days
Jatuh tempo 61-90 hari -
- Overdue by 61-90 days
Jatuh tempo lebih dari 90 hari 22,388,418
25,144,814 Overdue by more than 90 days
22,388,418 25,144,814
Rincian piutang usaha berdasarkan jenis mata uang adalah sebagai berikut:
Details of trade receivables by currency were as follows:
30 Juni 31 Desember June
December 2014
2013
Dolar AS 22,388,418
25,144,814 US Dollars
Mutasi penyisihan penurunan nilai selama tahun berjalan adalah sebagai berikut:
The movement of provision for impairment in the year is as follows:
30 Juni 31 Desember June
December 2014
2013
Saldo awal 2,076,684
- Beginning balance
Penambahan -
2,076,684 Addition
2,076,684 2,076,684
Manajemen berpendapat bahwa nilai penyisihan dapat menutupi segala kemungkinan atas nilai
piutang usaha yang belum tertagih. Management is of the opinion that the provision is
sufficient to cover any possible loss from the outstanding trade receivables.
Pada tanggal 30 Juni 2014, piutang usaha sejumlah AS22.388.418 31 Desember 2013:
AS25.144.814 dijaminkan
untuk fasilitas
pinjaman jangka pendek Catatan 17b.
As at 30 June 2014, trade receivables amounting to US22,388,418
31 December
2013: US25,144,814 were pledged to a short-term loan
Note 17b.
PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 548 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
8. UANG MUKA DAN PEMBAYARAN DIMUKA 8. ADVANCES AND PREPAYMENTS
30 Juni 31 Desember June
December 2014
2013 Bagian lancar:
Current portion:
Pihak berelasi: Related party:
Uang muka kepada pemasok -
- Advances to supplier
Pihak ketiga: Third parties:
Uang muka kepada pemasok 34,082,866
36,325,944 Advances to suppliers
Pembayaran dimuka 666,609
666,609 Prepayments
Lain-lain 249,949
249,949 Others
34,999,424 37,242,502
Bagian tidak lancar: Non-current portion:
Pihak ketiga: Third parties:
Uang muka kepada pemasok 25,347,913
25,347,913 Advances to suppliers
Dikurangi: penyisihan 3,986,274
3,986,274 Less: provision
56,361,063 58,604,141
Pembayaran dimuka merupakan sewa ruang kantor dan premi asuransi. Lihat Catatan 31d untuk rincian
saldo dan transaksi dengan pihak berelasi. Prepayments represent prepaid office rental and
insurance. Refer to Note 31d for details of related party balances and transactions.
Rincian uang muka berdasarkan sifat transaksi adalah sebagai berikut:
Detailed nature of the transactions are as follows:
30 Juni 31 Desember June
December 2014
2013 Uang muka kepada pemasok:
Advances to suppliers:
Bagian lancar: Current portion:
Pengangkutan dan logistik 27,895,748
31,027,640 Barging and logistics
Bahan bakar dan mobilisasi 1,548,213
659,399 Fuel and mobilisation
Lain-lain 4,638,905
4,638,905 Others
34,082,866 36,325,944
Bagian tidak lancar: Non-current portion:
Pembelian peralatan tambang 16,815,225
16,815,225 Purchase of mining equipment
Pembangunan infrastruktur 8,532,688
8,532,688 Infrastucture construction
25,347,913 25,347,913
Dikurangi: penyisihan 3,986,274
3,986,274 Less: provision
55,444,505 57,687,583
PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 549 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
9. PERSEDIAAN 9. INVENTORIES