KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 522 Schedule
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
30 September 31 Desember September 2013 December 2012
Pihak Ketiga Third Parties
Rupiah Rupiah
Bernard Daniel 2.505.998.000
3.342.099.201 Bernard Daniel
CV Sinar Mandiri 2.258.159.600
1.609.186.237 CV Sinar Mandiri
PT Selatanprima Sejahterajaya 2.300.090.485
952.314.975 PT Selatanprima Sejahterajaya
CV Dwikarya Makmur 2.058.505.350
1.926.821.050 CV Dwikarya Makmur
Indomarco 1.466.268.300
1.077.468.190 Indomarco
PT Cakra Guna Cipta 1.382.340.300
809.248.680 PT Cakra Guna Cipta
PT Perusahaan Perdagangan PT Perusahaan Perdagangan
Indonesia Persero 1.293.423.910
465.200.803 Indonesia Persero
Goenadi 1.276.666.774 1.199.437.195
Goenadi PT Berkah Tobacco Indonesia
1.240.359.318 1.585.211.342
PT Berkah Tobacco Indonesia Dery
1.075.690.000 118.580.000
Dery Pundimas Nasional
1.034.437.600 -
Pundimas Nasional UD Deli Wijaya
922.815.400 955.073.963
UD Deli Wijaya PT Sumber Alfaria Tbk
859.293.950 2.334.331.710 PT Sumber Alfaria Tbk
Alfamart Jabeka 819.383.900
292.044.300 Alfamart Jabeka
PT Sentosa Abadi Purwosari 805.119.480
444.513.344 PT Sentosa Abadi Purwosari
Gustaf 788.997.000 193.519.920
Gustaf Toko Pelangi
754.501.300 -
Toko Pelangi PT Purindo Ilufa
706.235.640 408.422.025
PT Purindo Ilufa Ahmad
672.820.720 558.035.445
Ahmad CV Pinang Mas
651.186.000 631.063.400
CV Pinang Mas CV Dali Adi Mulya
609.988.247 -
CV Dali Adi Mulya UD Tanpa Nama
597.131.200 536.223.764
UD Tanpa Nama UD Duta Indah
590.164.600 366.480.433
UD Duta Indah PT Modern Putra Indonesia
576.141.900 -
PT Modern Putra Indonesia CV Jabon Mas Tobacco
564.326.290 441.963.830
CV Jabon Mas Tobacco UD Serasi Sampit
540.701.700 -
UD Serasi Sampit Ali Gunawan
531.300.000 713.856.000
Ali Gunawan CV Megah Sejahtera
462.440.000 485.760.000
CV Megah Sejahtera PT Artam Kumala Jaya
425.911.900 401.257.528
PT Artam Kumala Jaya Andika
402.600.000 -
Andika CV Sumber Anugrah Jaya
- 564.524.895
CV Sumber Anugrah Jaya UD Setia Kawan
- 511.177.200
UD Setia Kawan PT Karya Tajinan Prima
- 476.190.000
PT Karya Tajinan Prima Lain-lain masing-masing
Others each kurang dari Rp400 juta
18.672.595.973 15.126.054.462
below Rp400 million
Total 48.845.594.837
38.526.059.892 Total
Analisa umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as
follows:
30 September 31 Desember September 2013 December 2012
Sampai dengan 30 hari 35.647.041.865
26.345.093.366 Up to 30 days
31 - 90 hari 8.579.541.990
10.050.069.243 31 - 90 days
91 - 360 hari 4.619.010.982
2.130.897.283 91 - 360 days
Total 48.845.594.837
38.526.059.892 Total
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 523 Schedule
6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Pihak Berelasi Related Parties
Rupiah -
152.300.000 Rupiah
Pihak Ketiga Third Parties
Rupiah Rupiah
Piutang bunga dari deposito berjangka -
624.097.222 Interest receivables on time deposits
Newco Leaf Asia Pte Ltd. -
573.633.394 Newco Leaf Asia Pte Ltd.
PT Japan Tobacco International PT Japan Tobacco International
Indonesia -
177.506.163 Indonesia
CV AR Raudhah 480.484.253
- CV AR Raudhah
Piutang karyawan 7.051.305
33.325.623 Employee receivables
Lain-lain masing-masing Others each below
kurang dari Rp100 juta 762.938.833
463.855.354 Rp100 million
Sub-total 1.250.474.391
1.872.417.756 Sub-total
Total 1.250.474.391
2.024.717.756 Total
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Barang jadi 88.944.345.826 110.676.729.538
Finished goods Barang dalam proses
37.211.892.320 23.698.888.927
Work-in-process Bahan baku dan pembantu
404.912.499.746 325.574.928.306 Raw and supporting materials
Pita cukai 16.963.238.040
70.902.436.180 Excise duty ribbons
Suku cadang dan lain-lain 7.135.376.037
6.314.135.500 Spareparts and others
Total 555.167.351.969 537.167.118.451
Total
Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 30 September 2013 dan 31
Desember 2012, yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan
untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank
Ganesha dan PT Bank CIMB Niaga Tbk. The Group’s inventories of raw materials,
supporting materials and finished goods amounting to Rp262,950,000,000 as of September 30, 2013
and December 31, 2012, were used as collaterals for loan facilities from PT Bank Danamon Indonesia
Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk.
8. UANG MUKA 8. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Uang muka kepada pemasok 69.851.964.128
5.843.729.114 Advances to suppliers
Operasional 5.397.054.294
1.053.542.277 Operational
Pemasaran 3.661.271.830
710.111.672 Marketing
Lain-lain -
1.410.303.638 Others
Total 78.910.290.252
9.017.686.701 Total