PIUTANG USAHA TRADE RECEIVABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
47
6. PIUTANG USAHA 6. TRADE RECEIVABLES
30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013
Pihak ketiga - Dolar Amerika Serikat Third parties - United States Dollar
Mercuria Energy Group Ltd. 5.091.103
- Mercuria Energy Group Ltd.
Dragon Energy 3.778.256
6.153.189 Dragon Energy
PT Datang International 3.744.300
- PT Datang International
Glencore International AG 2.878.697
2.789.724 Glencore International AG
Tohoku Electric Company -
4.431.655 Tohoku Electric Company
PT Pinang Export Indonesia -
2.271.772 PT Pinang Export Indonesia
Lain-lain di bawah AS750.000 936.399
952.317 Others below US750,000
Sub - total 16.428.755
16.598.657 Sub - total
Pihak berelasi Catatan 34b 2.314.838
2.314.838 Related parties Note 34b
Dikurangi: Less:
Penyisihan kerugian penurunan nilai 1.157.419
1.157.419 Allowance for impairment losses
Sub - total 1.157.419
1.157.419 Sub - total
Total 17.586.174
17.756.076 Total
Piutang usaha
dengan jumlah
sebesar AS2.523.443
31 Desember
2013: AS5.026.403 terikat dengan jaminan fidusia
sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a dan 19b.
Trade receivables totaling to US2,523,443 December 31, 2013: US5,026,403 are bound to
fiduciary in relation to the borrowing facilities obtained from banks Notes 19a and 19b.
Grup tidak menyediakan penyisihan kerugian penurunan nilai untuk piutang dari pihak ketiga
dikarenakan manajemen berkeyakinan bahwa seluruh piutang usaha tersebut dapat tertagih.
The Group did not provide an allowance for impairment losses on receivables from third parties
as management believes that such receivables are fully collectible.
Grup mencatat penyisihan kerugian penurunan nilai piutang dari pihak berelasi pada tanggal 30
September 2014 dan 31 Desember 2013 karena pihak berelasi tersebut saat ini dalam keadaan
kesulitan keuangan. The Group recognized allowance for impairment
losses of receivable from a related party as of September 30, 2014 and December 31, 2103
which is currently in financial difficulties.
Berdasarkan hasil penelaahan atas masing-masing akun piutang usaha pada akhir tahun, manajemen
berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan
kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual
trade receivable
accounts at
year end,
management believes that the allowance for impairment losses is adequate to cover possible
losses from the non-collection of the accounts.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
48
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued