SOURCES OF ESTIMATION UNCERTAINTY
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang
Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2014 and
for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated
40
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
Tingkat suku bunga deposito berjangka selama enam bulan yang berakhir pada tanggal 30 Juni
2014 dan untuk tahun yang berakhir pada tanggal 31 Desember 2013 adalah sebagai berikut:
The interest rates on the time deposits during the six months ended June 30, 2014 and for the year ended
December 31, 2013 were as follows:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Dolar AS 0,05 - 1,55
0,06 - 2,00 U.S. dollars
Rupiah 4,05 - 7,75
3,30 - 7,25 Rupiah
Dolar Singapura 0,21
0,21 Singapore dollars
Euro 1,23
1,23 Euro
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Oudeh Petroleum Company 8.119.317
8.119.317 Oudeh Petroleum Company
Amalgamated Pipes Investment Ltd 4.497.325
4.595.900 Amalgamated Pipes Investment Ltd
Premier Oil Natuna Sea Ltd 1.608.699
994.326 Premier Oil Natuna Sea Ltd
Cairn Energy India Pty Ltd 146.041
3.421.125 Cairn Energy India Pty Ltd
Total E P Indonesie 31.075
10.493.707 Total E P Indonesie
China National Offshore China National Offshore
Oil Company SES Ltd 18.108
1.645.700 Oil Company SES Ltd
Mobil Cepu Ltd -
1.814.873 Mobil Cepu Ltd
Lain-lain masing-masing di bawah AS1.000.000
4.449.833 4.224.510
Others each below US1,000,000 Jumlah
18.870.398 35.309.458
Total Dikurangi penyisihan atas kerugian
Less allowance for impairment losses penurunan nilai piutang usaha
8.814.991 8.815.642
on trade receivables Pihak ketiga - neto
10.055.407 26.493.816
Third parties - net Pihak-pihak berelasi - neto Catatan 6
7.197.194 24.898.905
Related parties - net Note 6
Neto 17.252.601
51.392.721 Net
Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut:
The details of trade receivables based on currency are as follows:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Dolar AS 14.753.217
46.612.134 U.S. dollars
Dolar Singapura Singapore dollars
Sin2.892.623 pada tanggal Sin2,892,623 as of
30 Juni 2014 dan June 30, 2014 and
Sin5.845.311 Sin5,845,311 as of
pada tanggal 31 Desember 2013 2.315.862
4.617.160 December 31, 2013
Rupiah Rupiah
Rp2.189.509.863 pada tanggal Rp2,189,509,863 as of
30 Juni 2014 dan June 30, 2014
Rp1.993.007.916 pada tanggal and Rp1,993,007,916 as of
31 Desember 2013 182.932
163.427 December 31, 2013
Euro Euro
EUR432 pada tanggal 30 Juni 2014 590
- EUR432 as of June 30, 2014
Jumlah 17.252.601
51.392.721 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang
Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2014 and
for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated
41
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued
Berdasarkan analisa umur piutang, komposisi piutang usaha adalah sebagai berikut:
Based on the analysis of the aging of the receivables, the composition of trade receivables is
as follows:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Kurang dari 31 hari 5.150.596
44.788.310 Less than 31 days
31 - 90 hari 9.472.790
3.362.603 31 - 90 days
91 - 180 hari 1.005.580
1.287.370 91 - 180 days
181 - 360 hari 676.091
928.297 181 - 360 days
Lebih dari 360 hari 9.799.325
9.877.328 More than 360 days
Jumlah 26.104.382
60.243.908 Total
Dikurangi penyisihan atas kerugian Less allowance for impairment losses
penurunan nilai piutang usaha 8.851.781
8.851.187 on trade receivables
Neto 17.252.601
51.392.721 Net
Mutasi penyisihan kerugian penurunan nilai atas piutang usaha pihak ketiga dan pihak berelasi
adalah sebagai berikut: The changes in allowance for impairment losses on
trade receivables third parties and related parties are as follows:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Saldo awal 8.851.187
9.046.229 Beginning balance
Perubahan selama periode berjalan Changes during the period
Penambahan penyisihan -
59.122 Additional provision
Penghapusan piutang -
45.569 Write-off
Pembalikan -
196.618 Reversal
Selisih nilai tukar 594
11.977 Foreign exchange difference
Saldo akhir 8.851.781
8.851.187 Ending balance
Penyisihan kerugian penurunan nilai dilakukan untuk menutup kemungkinan kerugian adanya
piutang yang tidak tertagih. The allowance for impairment losses is provided to
cover the possible losses from uncollectible accounts.
Berdasarkan hasil penelaahan kolektibilitas akun piutang pelanggan tertentu pada akhir periode
pelaporan dan evaluasi kolektif atas kemungkinan penurunan
nilai piutang,
manajemen Grup
berpendapat bahwa penyisihan penurunan nilai piutang usaha cukup untuk menutup kemungkinan
kerugian atas tidak tertagihnya piutang usaha. Based on a review of the collectibility of specific
trade receivable accounts at end of the reporting period and collective assessment of the possible
impairment of trade receivables, the Group’s management is of the opinion that the allowance for
impairment losses is adequate to cover possible losses from the non-collection of the accounts.
Piutang usaha tertentu senilai Sin2.000.000 pada tanggal 30 Juni 2014 dijaminkan sehubungan
dengan pinjaman bank jangka pendek dari PT Bank CIMB Niaga Tbk Catatan 11.
Certain trade
receivables amounting
to Sin2,000,000 as of June 30, 2014 are used as
collateral for the short-term loan facility obtained from PT Bank CIMB Niaga Tbk Note 11.