PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015
AND FOR THE YEARS THEN ENDED Continued
- 30 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
.
31122016 31122015
USD USD
Kas 92.822
83.298 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
Standard Chartered Bank 5.611.785
558.315 Standard Chartered Bank
PT Bank ANZ Indonesia 5.339.412
318.316 PT Bank ANZ Indonesia
PT Bank Permata Tbk 564.575
1.302.985 PT Bank Permata Tbk
PT Bank Mandiri Persero Tbk 392.435
48.949 PT Bank Mandiri Persero Tbk
PT Bank Artha Graha Internasional Tbk 293.195
533.009 PT Bank Artha Graha Internasional Tbk
Indonesia Eximbank 248.704
248.271 Indonesia Eximbank
PT Bank Negara Indonesia Persero Tbk 212.295
401.441 PT Bank Negara Indonesia Persero Tbk
PT Bank Maybank Indonesia Tbk 102.604
2.648.214 PT Bank Maybank Indonesia Tbk
OCBC Bank 15.181
13.624 OCBC Bank
Union Bank of Sw itzerland 6.477
8.477 Union Bank of Sw itzerland
PT Bank Central Asia Tbk 769
829 PT Bank Central Asia Tbk
PT Bank UOB Indonesia -
164.930 PT Bank UOB Indonesia
PT Bank Permata Syariah -
43.305 PT Bank Permata Syariah
PT Bank Danamon Indonesia Tbk -
5.060 PT Bank Danamon Indonesia Tbk
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 440.377
397.771 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 363.552
11.245 PT Bank Permata Tbk
PT Bank ANZ Indonesia 338.363
108.910 PT Bank ANZ Indonesia
PT Bank Negara Indonesia Persero Tbk 253.304
420.810 PT Bank Negara Indonesia Persero Tbk
PT Bank Maybank Indonesia Tbk 175.662
199.740 PT Bank Maybank Indonesia Tbk
Standard Chartered Bank 99.257
3.144 Standard Chartered Bank
PT Bank Artha Graha Internasional Tbk 28.950
9.861 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 3.162
7.160 PT Bank Central Asia Tbk
PT Bank UOB Indonesia -
10.226 PT Bank UOB Indonesia
PT Bank Rakyat Indonesia Persero Tbk -
3.583 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk -
81 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Maybank Indonesia Tbk 33.373
34.624 PT Bank Maybank Indonesia Tbk
Dollar Singapura Singapore Dollar
OCBC Bank 37.167
41.991 OCBC Bank
PT Bank Maybank Indonesia Tbk 6.141
6.362 PT Bank Maybank Indonesia Tbk
14.566.740 7.551.233
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 2.902.650
- PT Bank Negara Indonesia Persero Tbk
PT Bank Permata Tbk 520.988
- PT Bank Permata Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 14.550.000
21.000.000 PT Bank Permata Tbk
PT Bank Artha Graha 1.044.468
6.034.078 PT Bank Artha Graha
PT Bank Maybank Indonesia Tbk -
4.500.000 PT Bank Maybank Indonesia Tbk
PT Bank Negara Indonesia Persero Tbk -
2.500.000 PT Bank Negara Indonesia Persero Tbk
19.018.106 34.034.078
Jumlah 33.677.668
41.668.609 Total
Rupiah Rupiah
Tingkat suku bunga 5,66
- Interest rate
Periode jatuh tempo 1 bulanmonth
- Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 0,80
0,75 - 1,25 Interest rate
Periode jatuh tempo 1 bulanmonth
1-3 bulanmonths Maturity period
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015
AND FOR THE YEARS THEN ENDED Continued
- 31 -
6. PIUTANG USAHA
6. TRADE ACCOUNTS RECEIVABLE
31122016 31122015
USD USD
a Berdasarkan pelanggan a By debtor
Pihak berelasi: Related parties:
PT Kideco Jaya Agung 745.962
5.802.615 PT Kideco Jaya Agung
PT Cotrans Asia 534.687
1.121.664 PT Cotrans Asia
PT Petrosea Tbk 39.600
- PT Petrosea Tbk
PT Multi Tambangjaya Utama 57.830
- PT Multi Tambangjaya Utama
Jumlah 1.378.079
6.924.279 Total
Pihak ketiga: Third parties:
Sebuku Group 2.539.947
2.403.639 Sebuku Group
PT Adaro Indonesia 2.022.212
3.225.616 PT Adaro Indonesia
PT Berau Coal 1.488.549
5.832.450 PT Berau Coal
PT Pelayaran Bahtera Adhiguna 1.275.634
30.754 PT Pelayaran Bahtera Adhiguna
PT Energy Transporter Indonesia 1.080.703
98.278 PT Energy Transporter Indonesia
PT Trinisyah Ersa Pratama 780.076
451.861 PT Trinisyah Ersa Pratama
PT Pelayaran Citramaritimindo Pratama 707.313
608.180 PT Pelayaran Citramaritimindo Pratama
PT Indoasia Cemerlang 649.700
1.776.693 PT Indoasia Cemerlang
PT Sriw ijaya Bara Logistic 561.272
557.812 PT Sriw ijaya Bara Logistic
PT Bukit Prima Bahari 503.114
- PT Bukit Prima Bahari
PT Baramulti Sugih Sentosa 449.997
585.042 PT Baramulti Sugih Sentosa
PT Setyaw an Mahakarya Prima 228.023
- PT Setyaw an Mahakarya Prima
PT Muji Lines 213.472
- PT Muji Lines
PT Alfa Trans Raya 189.031
189.031 PT Alfa Trans Raya
PT Borneo Pasifik Global 182.937
- PT Borneo Pasifik Global
Trubaindo Group 174.507
174.240 Trubaindo Group
PT Sumber Global Energy 173.839
- PT Sumber Global Energy
PT Indocement Tunggal Prakarsa Tbk 163.465
60.933 PT Indocement Tunggal Prakarsa Tbk
PT Singlurus Pratama 160.700
160.700 PT Singlurus Pratama
Lafarge Cement SDN BHD 150.159
- Lafarge Cement SDN BHD
PT Buana Jaya Pratama 147.187
- PT Buana Jaya Pratama
PT Semen Bosow a Maros 135.712
143.054 PT Semen Bosow a Maros
PT PLN Batubara 128.591
9.523 PT PLN Batubara
PT Muara Alam Sejahtera 126.364
- PT Muara Alam Sejahtera
PT Transcoal Pacific 122.901
- PT Transcoal Pacific
PT Kw an Samudra Mandiri 117.242
- PT Kw an Samudra Mandiri
PT Mega Bahtera Mandiri 106.765
- PT Mega Bahtera Mandiri
PT Milta Lintas Samudera 104.889
119.940 PT Milta Lintas Samudera
PT Nusantara Terminal Terpadu 103.998
- PT Nusantara Terminal Terpadu
PT Kaltim Prima Coal -
3.689.936 PT Kaltim Prima Coal
PT Arutmin Indonesia -
740.013 PT Arutmin Indonesia
PT Pelayaran Sanditia Perkasa Maritim -
554.400 PT Pelayaran Sanditia Perkasa Maritim
PT Holcim Indonesia Tbk -
431.996 PT Holcim Indonesia Tbk
PT Maritim Barito Perkasa -
276.364 PT Maritim Barito Perkasa
PT Amas Internasional Lines -
263.804 PT Amas Internasional Lines
Jhonlin Group -
253.572 Jhonlin Group
PT Antrang Gunung Meratus -
149.901 PT Antrang Gunung Meratus
Lain-lain masing-masing Others below USD 100
dibaw ah USD 100 ribu 1.704.991
2.083.280 thousand each
Jumlah 16.493.290
24.871.012 Total
Cadangan kerugian penurunan nilai 1.034.925
1.675.569 Allow ance for impairment losses
Jumlah 15.458.365
23.195.443 Total
Jumlah Piutang Usaha - Bersih 16.836.444
30.119.722 Trade Accounts Receivable - Net