UTANG LAIN-LAIN KEPADA PIHAK KETIGA OTHER PAYABLES TO THIRD PARTIES TAX PAYABLES
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 52 -
1 Januari 30 Juni
31 Desember January 1 , 2011
June 30, December 31,
31 Desember
2012
2011 December 31, 2010
USD USD
USD b Berdasarkan umur hari
b By age category Belum jatuh tempo
6.004.901 4.217.719
2.595.508 Not yet due
Telah jatuh tempo Over due
1 - 3 bulan 4.344.968
4.283.056 3.614.776
1 - 3 months 3 bulan
2.720.769 2.942.715
1.445.418 3 months
Jumlah 13.070.638
11.443.490 7.655.702
Total c Berdasarkan mata uang
c By currency Dollar Amerika Serikat
7.692.752 4.107.648
1.973.135 U.S. Dollar
Rupiah 3.566.462
4.447.584 2.272.053
Rupiah Yen Jepang
330.890 1.333.740
666.011 Japanese Yen
Dollar Singapura 705.153
1.042.318 875.463
Singapore Dollar Euro
767.003 495.511
1.749.076 Euro
Peso Philipina 5.270
7.999 119.964
Philippine Peso Ringgit Malaysia
3.108 8.690
- Malaysian Ringgit
Jumlah 13.070.638
11.443.490 7.655.702
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 fuel, sparepart and docking of vessels, 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
1 Januari 30 Juni
31 Desember January 1 , 2011
June 30, December 31,
31 Desember 2012
2011 December 31 , 2010
USD USD
USD PT Bank Victoria International Tbk
30.796 60.075
3.403 PT Bank Victoria International Tbk
PT Star Finance -
1.365 -
PT Star Finance PT Summit Oto Finance
- 765
- PT Summit Oto Finance
Swire CTM Bulk Logistic Limited SCBL Swire CTM Bulk Logistic Limited SCBL
Catatan 30a -
- 4.229.697
Note 30a Lain-lain
497.665 642.520
2.550 Others
Jumlah 528.461
704.725 4.235.650
Total
Di tahun 2011, saldo pinjaman MSC terhadap perusahaan dan SCBL telah dibayar.
Perusahaan melakukan transaksi pembelian kendaraan bermotor dengan utang pembiayaan
konsumen melalui PT Bank Victoria International Tbk, PT Summit Oto Finance, dan PT Star Finance
dengan jangka waktu 1-2 tahun. On 2011, the balances of MSC loans to the Company
and SCBL have been fully repaid. The Company entered into vehicle purchase
transactions through consumer financing loan from PT Bank Victoria International Tbk, PT Summit Oto
Finance, and PT Star Finance with terms of payment of 1-2 years.
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 53 - 16. UTANG PAJAK