PIUTANG USAHA TRADE RECIEVABLES
266
Untuk Tahun-Tahun Yang Berakhir 31 Desember 2012 dan 2011 For the years ended December 31, 2012 and 2011
PT KERETA API INDONESIA PERSERO DAN ENTITAS ANAK PT KERETA API INDONESIA PERSERO AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in full of Rupiah, unless otherwise stated
Sub Jumlah Pindahan Sub total transfer
CV Bumi Cakrawala Nusantara CV Bumi Cakrawala Nusantara
PT Jasaraharja Putera PT Jasaraharja Putera
CV Mitra Sampurna CV Mitra Sampurna
PT Samudera Informasi Indonesia PT Samudera Informasi Indonesia
PT Duma Kaya Megar PT Duma Kaya Megar
PT Inovasi Lintas Media PT Inovasi Lintas Media
PT Yakinland Propertindo PT Yakinland Propertindo
PT Inti PT Inti
CV Maju Mapan CV Maju Mapan
PT Pusaka Nusantara PT Pusaka Nusantara
CV Rama CV Rama
CV Duma Maju Niaga CV Duma Maju Niaga
PT SAI Global Indonesia PT SAI Global Indonesia
PT Adhi Dharma Transportasi PT Adhi Dharma Transportasi
Electro-Motive Diesel, Inc Electro-Motive Diesel, Inc
PT Len Railway Systems PT Len Railway Systems
CV Ardi Jaya CV Ardi Jaya
CV Master Jaya Elektronik CV Master Jaya Elektronik
CV Fadita Utama CV Fadita Utama
CV Chandra Jaya CV Chandra Jaya
PT Nuansa Era Teknologi PT Nuansa Era Teknologi
Koperasi Industri Batur Jaya Koperasi Industri Batur Jaya
CV Bumi Cakrawala Nusantara CV Bumi Cakrawala Nusantara
PT Teguh Fattah Suasno Indah Hara PT Teguh Fattah Suasno Indah Hara
CV Pangestu Junjungan CV Pangestu Junjungan
PT Yakinland Propertindo PT Yakinland Propertindo
CV Dwitra Mangun Persada CV Dwitra Mangun Persada
Lain-Lain Others
Sub Jumlah Sub total
Jumlah Utang Usaha Total trade payable
Nilai wajar utang diukur berdasarkan: The fair value of debt is measured by:
28. BIAYA YANG MASIH HARUS DIBAYAR 28. ACCRUED EXPENSES
Biaya Operasi Tidak Langsung Indirect operating expenses
Biaya Operasi Langsung Direct operating expenses
Biaya Umum dan Administrasi General and administration expenses
Jumlah Total
- -
-
1.720.200.000 1.854.765.000
2.710.680.500 3.204.534.212
3.238.125.000 22.852.179.000
69.543.558.799 -
- -
- -
- -
- -
-
Indirect operating costs of accrued expense was the companys main infrastructure maintenance costs and
Government-owned Infrastructure, K3 cost and others.
128.929.822.289 104.916.319.841
21.923.187.106 2.090.315.342
2011 The present value is recorded on the average
accounts payable due 5 days after the billing invoice is received.
345.502.329.991 236.878.888.772
124.639.581.834 426.000.000
500.000.000 593.793.000
788.313.361 1.502.167.400
1.605.000.000 1.699.990.667
Nilai kini yang tercatat atas utang usaha rata-rata jatuh tempo 5 hari setelah invoice penagihan diterima.
686.328.500 686.125.000
554.131.555 1.359.744.500
780.099.930
-
2012 19.685.783.123
29.534.458.288 60.696.075.673
109.916.317.084
Biaya operasi tidak langsung yang masih harus dibayar merupakan
biaya pemeliharaan
prasarana pokok
Perusahaan dan Prasarana milik pemerintah, biaya K3 dan lainnya.
530.336.439 500.000.000
490.418.182
- -
- -
459.300.334 354.212.600
338.693.568 337.000.140
308.084.001 -
- 255.712.344.522
598.338.523.819 739.095.511.661
- -
- -
-
- -
2012 2011
335.241.704.548 -
Jumlah Total
● ●
● ●
● ●
121.824.692.172 207.988.430.588
267
Untuk Tahun-Tahun Yang Berakhir 31 Desember 2012 dan 2011 For the years ended December 31, 2012 and 2011
PT KERETA API INDONESIA PERSERO DAN ENTITAS ANAK PT KERETA API INDONESIA PERSERO AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in full of Rupiah, unless otherwise stated
29. PENDAPATAN DITERIMA DIMUKA 29. UNEARNED REVENUE
Entitas Induk: Parent entity:
Sewa Tanah, Iklan, Ticketing Agen, Lease land, advertising, ticketing agent,
Bangunan dan Gudang buildings and warehouse
PT Excelcomindo jaringan PT Excelcomindo telecommunication
telekomunikasi network
PT Pupuk Sriwijaya PT Pupuk Sriwijaya
Entitas Anak: Subsidiary:
PT KA Commuter Jabodetabek PT KA Commuter Jabodetabek
PT KA Pariwisata PT KA Pariwisata
PT KA Properti Manajemen PT KA Properti Manajemen
Jumlah Total
PT Excelcomindo PT Excelcomindo
● ●
● ●
● ●
Based on the third change in the agreement between PT
Kereta Api
Indonesia Persero
and PT
Excelcomindo Pratama No. 342HKTEK1996 dated December 20, 1996 about the installation of fiber optic
cable along railroad tracks on the island of Java, the agreement will expire in 2017, has changed the
agreement beginning to payments, increase the supply of 500 channels and the provision of mobile
phones, extending the agreement is valid for 2022. Contract value since December 20, 2007 until
December 19, 2017 amounting to Rp.86.415.836.687 excluding VAT.
121.824.692.172 1.904.593.992
119.920.098.180 66.892.294.168
Tahap pertama, sebesar 20 dari
jumlah imbalan dibayarkan paling lambat 30 hari setelah
amandemen III perjanjian ini ditandatangani atau selambatnya tanggal 30 Oktober 2006.
The first
stage, 20
of the
amount of
compensation to be paid no later than 30 days after the third change in this agreement is signed
or at the latest, October 30, 2006. The second phase, 30 of the amount of
compensation to be paid no later than 2 months after the third change in this agreement is signed
or at the latest, November 15, 2006. The third phase 50 of the total compensation
paid no later than 15 January, 2007. Tahap kedua, sebesar 30 dari jumlah imbalan
dibayarkan paling
lambat 2
bulan setelah
amandemen III perjanjian ini ditandatangani atau selambatnya tanggal 15 November 2006.
Tahap ketiga, sebesar 50 dari jumlah imbalan dibayarkan paling lambat 15 Januari 2007.
163.842.604.088 43.207.918.344
- 1.178.302.000
559.756.668 962.928.091
93.139.412 198.235.218
848.526.489 Biaya operasi langsung yang masih harus dibayar
merupakan biaya pemeliharaan sarana di lintas, balai yasa, biaya pendukung operasi dan biaya pendukung
angkutan Direct operating costs of accrued expense is the
facilities maintenance cost in railroad, Balai Yasa, oprating cost support and transportation cost support.
Beban umum dan administrasi yang masih harus dibayar merupakan biaya jasa produksi Imbalan
Keberhasilan Kinerja Operasi IKKO, biaya pegawai dan beban kerumahtanggan.
General and administrative expenses to be paid the cost of production reward success in operating
performance IKKO, employee costs and household expenses.
2012 2011
51.849.502.012
Methods of payment during the first 10 years with the payment schedule as follows:
Adapun cara pembayaran untuk 10 tahun pertama dengan jadwal pembayaran sebagai berikut:
179.916.270 207.050.522.432
937.908.156 207.988.430.588
Berdasarkan amandemen III dari perjanjian antara PT Kereta Api Indonesia Persero dan PT Excelcomindo
Pratama No.
342HKTEK1996 tertanggal
20 Desember 1996 tentang pemasangan kabel serat
optik di sepanjang jalan kereta api di pulau Jawa yang perjanjiannya akan berakhir pada tahun 2017, telah
mengubah perjanjian awal untuk cara pembayaran, menambah penyediaan 500 kanal dan pemberian
handphone, memperpanjang masa berlaku perjanjian menjadi 2022. Nilai kontrak dari tanggal 20 Desember
2007 sampai dengan 19 Desember 2017 sebesar Rp.86.415.836.687 tidak termasuk PPN.