The original consolidated financial statements included herein are presented in Indonesian language.
- 30 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
6. PIUTANG USAHA Lanjutan
a. Berdasarkan pelanggan lanjutan
6. TRADE RECEIVABLES Continued
a. Based on customerscontinued
31 Desember Decem ber 2016
Pihak ket iga Third parties
PT Mayora Indah T bk 1.838.558
PT Mayora Indah Tbk PT J.CO Donnut s and Coffee
1.527.906 PT J.CO Donnuts and Coffee
PT T alkindo Selaksa Anugrah 727.521
PT Talkindo Selaksa Anugrah PT Cipt a Srigat i Lest ari
683.855 PT Cipta Srigati Lestari
PT Indah Kiat Pulp Paper, T bk 529.918
PT Indah Kiat Pulp Paper, Tbk UD. Anant a Dana
381.959 UD. Ananta Dana
PT T rans Burger 371.208
PT Trans Burger PT Megasari Makmur
326.212 PT Megasari Makm ur
PT Primarindo Argat ile -
PT Prim arindo Argatile PT T animas Soap Indust ries
321.261 PT Tanim as Soap Industries
PT Adit ec Cakrawiyasa 232.716
PT Aditec Cakrawiyasa PT Kaldu Sari Nabat i Indonesia
- PT Kaldu Sari Nabati Indonesia
PT Harpackindo Ot t oflexi -
PT Harpackindo Ottoflexi PT Indot irt a Jaya Abadi
- PT Indotirta Jaya Abadi
PT Ult ra Prima Corrugat or -
PT Ultra Prim a Corrugator PT Ult ra Prima Abadi
- PT Ultra Prim a Abadi
PT T ujuh Bint ang Jaya -
4.291.026 PT Tujuh Bintang Jaya
PT T ang Mas -
PT Tang Mas PT Perkasa Primarindo
- PT Perkasa Prim arindo
PT Abc President Indonesia -
PT Abc President Indonesia PT Dwi Daksa Mandiri
- PT Dwi Daksa Mandiri
PT Union Paper Indonesia -
PT Union Paper Indonesia Lain-lain
7.576.298 Others
Sub-Jumlah 14.517.412
Sub-total Provisi at as penurunan nilai
1.207.656 Provisions for im pairm ent
Jumlah 32.762.121
Total 31 Desember
Decem ber 2015 6.201.988
3.561.719 -
20.705.941 -
- -
- 3.158.673
1.177.347 2.078.851
1.033.561 1.332.517
1.083.946 6.513.246
4.741.786 7.613.414
1.835.885 5.416.726
16.061.885 4.273.556
100.830.309 191.912.376
- 218.971.366
b. Berdasarkan mata uang
b. Based on curency
31 Desember Decem ber 2016
Rupiah 30.790.052
Indonesian Rupiah Dolar Amerika
3.179.725 Unit ed St at es Dollar
Sub-jumlah 33.969.776
Sub-total Provisi at as penurunan nilai
1.207.656 Provisions for im pairm ent
Jumlah 32.762.121
Total 216.168.904
2.802.462 218.971.366
- 218.971.366
31 Desember Decem ber 2015
The original consolidated financial statements included herein are presented in Indonesian language.
- 31 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
6. PIUTANG USAHA Lanjutan
6. TRADE RECEIVABLES Continued
c. Berdasarkan umur
c. Based on age
31 Desember Decem ber 2016
Belum jat uh t empo 4.258.711
Not yet due T elah jat uh t empo
Past due 1
– 30 hari 1.871.835
1- 30 days 31
– 60 hari 4.076.832
31- 60 days 61
– 90 hari 247.299
61- 90 days Lebih dari 90 hari
23.515.099 More than 90 days
Jumlah 33.969.776
Total Dikurangi: Provisi at as penurunan nilai
1.207.656 Less: Provisions for im pairm ent
Jumlah piut ang net 32.762.121
Total net 1.230.599
- 218.971.366
- 218.971.366
31 Desember Decem ber 2015
197.529.802 15.089.907
5.121.058
Pada tanggal 31Desember 2016, piutang usaha sebesar Rp43.089.112 2015:Rp218.971.366
mengalami penurunan nilai
dan telah diprovisikan sebesar Rp2.950.465 2015:Rp Nihil. Piutang individual
yang diturunkan nilainya terutama terkait dengan pelanggan grosir, yang secara tidak terduga mengalami situasi ekonomi yang sulit.
Sebagian piutang ini diharapkan dapat dipulihkan As at December 31, 2016, trade receivables of Rp43.089.112
2015:Rp218.971.366were impaired. The amount of the provision was Rp2.950.465 as at December 31, 2016 2015: Rp Nil. The
individually impaired receivablesmainly relate to wholesalers,which are in unexpectedly difficult economic situations. It was assessed
that a portion of the receivables is expected to be recovered.
Piutang usaha
Entitas dan
Entitas Anak
pada tanggal
31 Desember 2016 dan 31 Desember 2015 digunakan sebagai jaminan atas utang bank lihat Catatan 13.
Trade receivables of the Entity and Subsidiaries as of December 31, 2016 and December 31, 2015, are used as collateral
for bank loans see Note 13.
7. PIUTANG LAIN-LAIN
7. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Pihak berelasi lihat Catatan 29 Related parties see Note 29
PT Anugerah Pratama Internasional 2.583.440
2.583.440 PT Anugerah Pratam a Internasional
Pihak ketiga Third parties
PT Interact Corpindo 2.337.640
315.500 PT Interact Corpindo
PT Era Srikandi 150.000
150.000 PT Era Srikandi
Yosua -
208.468 Yosua
Lain-lain -
675 Others
Jumlah 5.071.079
3.258.083 Total
Seluruh piutang lain-lain dalam mata uang Rupiah. All other receivables are denominated in Rupiah.
Berdasarkan hasil penelaahan terhadap keadaan akun piutang lain-lain pada tanggal 31 Desember 2016 dan 31 Desember 2015, manajemen
berkeyakinan tidak terdapat bukti obyektif saldo piutang usaha tidak dapat ditagih, sehingga tidak diperlukan penyisihan penurunan nilai
piutang. Based on a review of the other receivable as of December 31, 2016
and December 31, 2015, management believes that there is no objective evidence of other receivable which cannot be collected, so
provision for impairment of receivables is not necessary.