RESTRUCTURING OF LAPORAN KEUANGAN 31 DESEMBER 2012
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2012 dan 2011 dan
1 Januari 201131 Desember 2010 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS Years Ended
December 31, 2012 and 2011 and January 1, 2011December 31, 2010
Expressed in Millions of Rupiah, Unless Otherwise Stated
50
6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued
a. Berdasarkan pelanggan lanjutan: a. Based on customer continued:
2012 2011
Pihak ketiga lanjutan: Third parties continued:
CV Cahaya Karunia, Semarang 5.907
4.684 CV Cahaya Karunia, Semarang
PT Indah Agro Lestari, Makassar 5.875
4.467 PT Indah Agro Lestari, Makassar
Toko Anak Tani, Makassar 5.193
11.703 Toko Anak Tani, Makassar
PT Forum Agro Sukses, Surabaya 5.144
- PT Forum Agro Sukses, Surabaya
Syaifuddin, Makassar 3.768
11.940 Syaifuddin, Makassar
PT Indo Kimia Pati, Semarang 3.428
5.634 PT Indo Kimia Pati, Semarang
PT Sang Hyang Seri Persero 1.748
121.612 PT Sang Hyang Seri Persero
CV Bangkit Sanjaya, Semarang 57
11.693 CV Bangkit Sanjaya, Semarang
PT Pertani Persero -
30.283 PT Pertani Persero
Lain-lain masing-masing di bawah Rp5.000
194.238 147.136
Others below Rp5,000 each Total
379.959 403.362
Total Dikurangi cadangan kerugian
penurunan nilai 8.899
5.608 Less allowance for impairment losses
Pihak ketiga - neto 371.060
397.754 Third parties - net
Pihak berelasi Catatan 32a 17.352
17.795 Related parties Note 32a
Total 388.412
415.549 Total
b. Berdasarkan mata uang: b. Based on currency:
2012 2011
Rupiah 385.277
411.601 Rupiah
Dolar Amerika Serikat Catatan 37 12.034
9.556 United States dollar Note 37
Total 397.311
421.157 Total
Dikurangi cadangan kerugian penurunan nilai
8.899 5.608
Less allowance for impairment losses
Total 388.412
415.549 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
2012 2011
Pihak ketiga: Third parties:
Kurang dari 31 hari 115.336
135.920 Less than 31 days
31-60 hari 47.918
142.854 31-60 days
61-90 hari 50.193
32.622 61-90 days
91-180 hari 96.451
59.144 91-180 days
Lebih dari 180 hari 70.061
32.822 More than 180 days
Total 379.959
403.362 Total
Dikurangi cadangan kerugian penurunan nilai
8.899 5.608
Less allowance for impairment losses
Pihak ketiga - neto 371.060
397.754 Third parties - net
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2012 dan 2011 dan
1 Januari 201131 Desember 2010 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS Years Ended
December 31, 2012 and 2011 and January 1, 2011December 31, 2010
Expressed in Millions of Rupiah, Unless Otherwise Stated
51
6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued
c. Berdasarkan umur piutang lanjutan: c. Based on aging receivables continued:
2012 2011
Pihak berelasi: Related parties:
Kurang dari 31 hari 2.569
6.185 Less than 31 days
31-60 hari 3.048
4.791 31-60 days
61-90 hari 28
2.697 61-90 days
91-180 hari 2.417
2.465 91-180 days
Lebih dari 180 hari 9.290
1.657 More than 180 days
Pihak berelasi Catatan 32a 17.352
17.795 Related parties Note 32a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movement of allowance for impairment losses are as follows:
2012 IndividualIndividual KolektifCollective
Total
Saldo awal 5.012
596 5.608
Beginning balance Penyisihan periode berjalan
Provision during the period Catatan 27
4.622 1.002
5.624 Note 27
Pemulihan periode berjalan Recovery during the period
Catatan 29 484
151 635
Note 29 Penghapusan
1.698 -
1.698 Write-off
Saldo akhir 7.452
1.447 8.899
Ending Balance 2011
IndividualIndividual KolektifCollective Total
Saldo awal 3.469
434 3.903
Beginning balance Penyisihan periode berjalan
Provision during the period Catatan 27
2.398 162
2.560 Note 27
Pemulihan periode berjalan Recovery during the period
Catatan 29 675
- 675
Note 29 Penghapusan
180 -
180 Write-off
Saldo akhir 5.012
596 5.608
Ending Balance
Berdasarkan hasil
penelaahan terhadap
kemungkinan tidak tertagihnya piutang masing- masing pelanggan pada akhir tahun, Manajemen
Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian penurunan nilai tersebut
cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the review of the possibility of non- collectible receivables at the end of the year, the
Group’s Management
believes that
the allowance for impairment losses is sufficient to
cover possible losses from non-collection of the accounts.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero
Tbk sejumlah
Rp60.000 pada
tanggal 31 Desember 2012 dan 2011 Catatan 12.
Trade receivables used as collateral for bank loans obtained from PT Bank Mandiri Persero
Tbk amount
to Rp60,000
as of
December 31, 2012 and 2011 Note 12.