UTANG USAHA ACCOUNTS PAYABLE - TRADE UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE - OTHERS - THIRD
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
49
13. UTANG USAHA 13. ACCOUNTS PAYABLE - TRADE
Rincian utang usaha adalah sebagai berikut: The details of accounts payable - trade are as
follows: a. Berdasarkan pemasok:
a. Based on supplier:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
Pihak ketiga: Third parties:
Hubei Sanonda Co. Ltd., Cina 22.105
7.367 Hubei Sanonda Co. Ltd., China
Petani 12.458
32.226 Farmers
Agronature Co. Ltd., Cina 10.102
5.289 Agronature Co. Ltd., China
Indofil Chemical Company, India 1.024
- Indofil Chemical Company, India
Lain-lain masing-masing di bawah Rp800
1.085 544
Others below Rp800 each
Pihak ketiga 46.774
45.426 Third parties
Pihak berelasi Catatan 31b 13.249
4.462 A related party Note 31b
Total 60.023
49.888 Total
b. Berdasarkan mata uang: b. Based on currency:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
Rupiah 13.118
32.273 Rupiah
Dolar Amerika Serikat Catatan 36 46.894
17.606 United States dollar Note 36
Euro Catatan 36 11
9 Euro Note 36
Total 60.023
49.888 Total
Pada tanggal
30 September
2013 dan
31 Desember 2012, tidak ada jaminan yang diberikan
oleh dan diminta dari Kelompok Usaha atas utang usaha di atas.
As of September 30, 2013 and December 31, 2012, there were no guarantees provided by and
required from the Group for the above trade payables.
14. UTANG LAIN-LAIN - PIHAK KETIGA 14. ACCOUNTS PAYABLE - OTHERS - THIRD
PARTIES
Rincian utang lain-lain pihak ketiga adalah sebagai berikut:
The details of accounts payable - others - third parties are as follows:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
Monsanto Singapore Company Monsanto Singapore Company
Pte Ltd., Singapura Catatan 32d 7.512
4.452 Pte Ltd., Singapore Note 32d
Petani 24
2.234 Farmers
Uang muka pelanggan 20
8.228 Customer advances
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
50
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
PT Tria Adi Manunggal -
1.191 PT Tria Adi Manunggal
Lain-lain masing-masing di bawah Rp1.000
8.125 5.162
Others below Rp1,000 each
Total 15.681
21.267 Total
15. PERPAJAKAN 15. TAXATION