Imbalan Kerja AR wismilak 300413 lowres
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
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6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Analisa umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables are as follows:
2012 2011
Sampai dengan 30 hari 26.345.093.366
22.362.993.362 Up to 30 days
31 - 90 hari 10.050.069.243
11.012.535.873 31 - 90 days
91 - 360 hari 2.130.897.283
2.247.323.143 91 - 360 days
Total 38.526.059.892
35.622.852.378 Total
Manajemen berpendapat bahwa seluruh piutang usaha dapat tertagih, sehingga tidak diperlukan
cadangan penurunan nilai piutang usaha. Management is of the opinion that all trade
receivables are fully collectible, therefore, no allowance for impairment of trade receivables is
required.
Piutang usaha
Perusahaan pada
tanggal 31 Desember 2012 dan 2011, masing-masing
sebesar Rp3.350.000.000, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk
Catatan 15. The
Company’s trade
receivables as
of December 31, 2012 and 2011, amounting to
Rp3,350,000,000, respectively, were used as collateral for loan facility from PT Bank CIMB Niaga
Tbk Note 15.
Piutang usaha PT Gelora Djaja dari PT Gawih Jaya pada tanggal 31 Desember 2012 dan 2011,
masing-masing sebesar Rp167.030.570.003 dan Rp75.689.761.773, dijadikan jaminan untuk fasilitas
pinjaman dari PT Bank Danamon Indonesia Tbk Catatan 15.
PT Gelora Djaja’s trade receivables from PT Gawih Jaya as of December 31, 2012 and 2011,
amounting to
Rp167,030,570,003 and
Rp75,689,761,773, respectively, were used as collateral for loan facility from PT Bank Danamon
Indonesia Tbk Note 15.
7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
2012 2011
Pihak Berelasi Catatan 31 Related Parties Note 31
Rupiah 152.300.000
- Rupiah
Pihak Ketiga
Third Parties
Rupiah Rupiah
Piutang bunga dari deposito berjangka 624.097.222
- Interest receivables on time deposits
Newco Leaf Asia Pte Ltd. 573.633.394
- Newco Leaf Asia Pte Ltd.
PT Japan Tobacco International PT Japan Tobacco International
Indonesia 177.506.163
157.919.704 Indonesia
Piutang karyawan 33.325.623
6.816.144 Employee receivables
Lain-lain masing-masing Others each below
kurang dari Rp100 juta 463.855.354
2.751.000 Rp100 million
Sub-total 1.872.417.756
167.486.848 Sub-total
Total 2.024.717.756
167.486.848 Total
Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan
penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other
receivables are fully collectible, therefore, no allowance for impairment of other receivables is
required.