The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and for the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
34
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Kas 493
199 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 26.455
12.862 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 8.164
532 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 2.447
1.172 PT Bank Mandiri Persero Tbk
Citibank N.A. 619
651 Citibank N.A.
PT Bank Danamon Indonesia Tbk 201
66 PT Bank Danamon Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 190
190 Persero Tbk
Dolar Amerika Serikat United States dollar
Citibank N.A. Catatan 36 Citibank N.A. Note 36
AS183.622 pada tanggal US183,622 as of
30 Juni 2015, June 30, 2015,
AS75.687 pada tanggal US75,687 as of
31 Desember 2014 2.448
942 December 31, 2014
Bank - pihak berelasi Catatan 31c Bank - related party Note 31c
Rupiah Rupiah
PT Bank Agris Tbk 153
211 PT Bank Agris Tbk
Deposito berjangka - pihak ketiga Time deposits - third party
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 140.000
155.600 PT Bank CIMB Niaga Tbk
Deposito berjangka - pihak berelasi Time deposits -related party
Catatan 31c Note 31c
Rupiah Rupiah
PT Bank Agris Tbk 2.000
2.000 PT Bank Agris Tbk
Total 183.170
174.425 Total
Tingkat suku bunga tahunan deposito berjangka berkisar antara 3 sampai dengan 10.5 per
tahun untuk periode yang berakhir pada tanggal 30 Juni 2015 dan 31 Desember 2014.
Time deposits earned annual interest rate ranging from 3 to 10,5 for the period ended June 30,
2015 and December 31, 2014.
5. PIUTANG USAHA
5. ACCOUNTS RECEIVABLE - TRADE
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
a. Berdasarkan pelanggan: a. Based on customers:
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Pihak ketiga: Third parties:
PT Daya Merry Persada 66.641
- PT Daya Merry Persada
PT Agritech Green Industries, Jakarta 33.702
33.702 PT Agritech Green Industries, Jakarta
PT Sumber Makmur, Surabaya 33.326
18.870 PT Sumber Makmur, Surabaya
PT Pelangi Permata Husada, Semarang 17.216
- PT Pelangi Permata Husada, Semarang
CV Indokimia, Semarang 16.692
20.203 CV Indokimia, Semarang
CV Nusa Prima Timur, Makassar 16.373
27.198 CV Nusa Prima Timur, Makassar
Toko Semi, Purwodadi 15.546
21.520 Toko Semi, Purwodadi
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and for the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
35
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Piutang petani 14.870
34.847 Farmers receivables
PT Witaco Agro Nusantara, Makassar 14.680
- PT Witaco Agro Nusantara, Makassar
UD Subur Makmur, Surabaya 13.130
18.407 UD Subur Makmur, Surabaya
Toko Anak Tani, Makassar 11.584
8.844 Toko Anak Tani, Makassar
PT Harapan Agro, Surabaya 10.523
24.294 PT Harapan Agro, Surabaya
Lain-lain masing-masing di bawah Rp10.000
390.249 421.801
Others below Rp10,000 each Total
654.532 629.686
Total Dikurangi cadangan kerugian
penurunan nilai 15.655
15.655 Less allowance for impairment losses
Pihak ketiga - neto 638.877
614.031 Third parties - net
Pihak berelasi Catatan 31a 14.832
13.406 Related parties Note 31a
Total 653.709
627.437 Total
b. Berdasarkan mata uang: b. Based on currency:
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Rupiah 657.741
632.573 Rupiah
Dolar Amerika Serikat Catatan 36 11.623
10.519 United States dollar Note 36
Total 669.364
643.092 Total
Dikurangi cadangan kerugian penurunan nilai
15.655 15.655
Less allowance for impairment losses
Total 653.709
627.437 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Pihak ketiga: Third parties:
Kurang dari 31 hari 157.080
161.505 Less than 31 days
31-60 hari 103.372
136.397 31-60 days
61-90 hari 92.686
36.330 61-90 days
91-180 hari 110.391
208.527 91-180 days
Lebih dari 180 hari 191.003
86.927 More than 180 days
Total 654.532
629.686 Total
Dikurangi cadangan kerugian penurunan nilai
15.655 15.655
Less allowance for impairment losses
Pihak ketiga - neto 638.877
614.031 Third parties - net
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and for the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
36
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Pihak berelasi: Related parties:
Kurang dari 31 hari 3.591
6.156 Less than 31 days
31-60 hari 2.163
980 31-60 days
61-90 hari 41
294 61-90 days
91-180 hari -
1.581 91-180 days
Lebih dari 180 hari 9.037
4.395 More than 180 days
Pihak berelasi Catatan 31a 14.832
13.406 Related parties Note 31a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
30 Juni 2015June 30, 2015 IndividualIndividual
KolektifCollective Total
Saldo awal 10.665
4.990 15.655
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Reversal during the period Penghapusan
- -
- Write off
Saldo akhir 10.665
4.990 15.655
Ending Balance 31 Desember 2014December 31,2014
IndividualIndividual KolektifCollective
Total
Saldo awal 13.817
1.786 15.603
Beginning balance Penyisihan periode berjalan
4.305 4.101
8.406 Provision during the period
Pemulihan periode berjalan 6.791
854 7.645
Reversal during the period Penghapusan
666 43
709 Write off
Saldo akhir 10.665
4.990 15.655
Ending Balance
Berdasarkan hasil penelaahan terhadap adanya penurunan nilai piutang usaha pada akhir tahun,
Manajemen Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian atas penurunan nilai
tersebut
cukup untuk
menutup kemungkinan
kerugian atas tidak tertagihnya piutang usaha. Based on the results of the review for impairment
of receivables accountsat the end of the year, the Group’s Management believes that the allowance
for impairment losses is adequate to cover possible losses from the uncollectible tradereceivables.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000 pada tanggal 30 Juni 2015 dan 31Desember 2014 Catatan 32d.
Trade receivables used as collateral for bank loans obtained from PT Bank Mandiri Persero Tbk
amounted to Rp60,000 as of June 30, 2015 and December 31, 2014 Note 32d.
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and for the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
37
6. PIUTANG LAIN-LAIN
