PERTIMBANGAN KRITIS AKUNTANSI DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
6. PIUTANG USAHA
6. TRADE ACCOUNTS RECEIVABLE
2014 2013 US 000 US 000 a. Berdasarkan Pelanggan a. By Debtor Pihak Berelasi Related Party SCG Chemicals Co., Ltd. 13.472 6.791 SCG Chemicals Co., Ltd. Pihak Ketiga Third Parties Pelanggan dalam negeri 82.077 123.902 Local debtors Pelanggan luar negeri 4.578 50.633 Foreign debtors Jumlah 86.655 174.535 Total Cadangan kerugian penurunan nilai 118 118 Allowance for impairment losses Bersih 86.537 174.417 Net Jumlah Piutang Usaha - Bersih 100.009 181.208 Trade Accounts Receivable - Net b. Piutang usaha yang tidak b. Aging of trade receivables diturunkan nilainya not impaired Belum jatuh tempo 94.843 171.842 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 5.166 9.105 1 - 30 days 31 - 60 hari - 230 31 - 60 days 61 - 90 hari - 31 61 - 90 days Jumlah 100.009 181.208 Total c. Berdasarkan Mata Uang c. By Currency Dolar Amerika Serikat 92.315 162.195 U.S. Dollar Rupiah 7.812 19.131 Rupiah Jumlah 100.127 181.326 Total Cadangan kerugian penurunan nilai 118 118 Allowance for impairment losses Jumlah Piutang Usaha - Bersih 100.009 181.208 Trade Accounts Receivable - Net 31 DesemberDecember 31 , Jangka waktu rata-rata kredit penjualan barang berkisar antara 7 hingga 30 hari. Penjualan ekspor biasanya dilakukan dengan menggunakan fasilitas Letter of Credit. Tidak ada bunga yang dibebankan untuk piutang yang belum jatuh tempo. The average credit period on sale of goods is between 7 to 30 days. Export sales are usually supported by Letter of Credit. No interest is charged for receivables not yet due. Cadangan kerugian penurunan nilai piutang diakui terhadap piutang usaha, berdasarkan jumlah estimasi yang tidak terpulihkan yang ditentukan dengan mengacu pada pengalaman masa lalu pihak lawan dan analisis posisi keuangan kini pihak lawan. Allowance for impairment losses is recognized against trade receivables, based on the estimated irrecoverable amounts determined by reference to past default experience of the counterparty and an analysis of the counterparty’s current financial position. Sebelum menerima pelanggan baru, Grup akan menelaah apakah calon pelanggan memenuhi persyaratan yang ditetapkan. Before accepting a new customer, the Group will assess whether the potential customer meets the required conditions. Sebelum menyetujui penjualan kredit, Grup memeriksa sisa batas kredit yang dapat diberikan kepada pelanggan tersebut. Pelanggan diharuskan untuk melunasi piutang sebelumnya, sebelum penjualan kredit yang baru disetujui. Diperlukan otorisasi manajemen tingkat atas untuk menyetujui penjualan kredit yang telah melewati batas kredit. Before approving any credit sales, the Group checks the remaining credit limit for the respective customer. Customers are required to settle their outstanding receivables before the new credit sales are approved. Approval by top level management is required for credit sales above the credit limit.Parts
» CAP Consolidated Financial Report 4Q14
» UMUM CAP Consolidated Financial Report 4Q14
» Establishment and General Information
» Penawaran Umum Saham Perusahaan
» Entitas anak Consolidated Subsidiaries
» KEBIJAKAN AKUNTANSI SIGNIFIKAN CAP Consolidated Financial Report 4Q14
» Pernyataan Kepatuhan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Statement of Compliance SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Preparation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Kombinasi Bisnis SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Business Combination SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transaksi dan Penjabaran Laporan
» Transaksi Pihak Berelasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions With Related Parties
» Aset Keuangan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Financial Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Liabilitas Keuangan dan Instrumen
» Saling hapus antar Aset Keuangan dan
» Investasi pada Entitas Asosiasi
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Prepaid Expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Aset Tidak Lancar Dimiliki Untuk Dijual
» Noncurrent Assets Held for Sale
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Property, Plant and Equipment
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Imbalan Pasca Kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Post- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Borrowing Costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Pajak Penghasilan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Income SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Instrumen Keuangan Derivatif Derivative Financial Instrument
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» PERTIMBANGAN KRITIS AKUNTANSI DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
» CRITICAL ACCOUNTING JUDGMENTS AND ESTIMATES
» PIUTANG USAHA CAP Consolidated Financial Report 4Q14
» TRADE ACCOUNTS RECEIVABLE CAP Consolidated Financial Report 4Q14
» PERSEDIAAN CAP Consolidated Financial Report 4Q14
» INVENTORIES CAP Consolidated Financial Report 4Q14
» PAJAK DIBAYAR DIMUKA CAP Consolidated Financial Report 4Q14
» PREPAID TAXES CAP Consolidated Financial Report 4Q14
» ADVANCES FOR PURCHASE OF PROPERTY, PLANT AND EQUIPMENT
» TAGIHAN RESTITUSI PAJAK CLAIMS FOR TAX REFUND
» ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» UTANG USAHA TRADE ACCOUNTS PAYABLE
» TAXES PAYABLE CAP Consolidated Financial Report 4Q14
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» Contributory Pension Plan Program Pensiun Imbalan Pasti Defined Benefit Pension Plan
» CAPITAL STOCK CAP Consolidated Financial Report 4Q14
» PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
» NET REVENUES CAP Consolidated Financial Report 4Q14
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN PENJUALAN SELLING EXPENSES BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» FINANCE COSTS CAP Consolidated Financial Report 4Q14
» MANFAAT BEBAN PAJAK TAX BENEFIT EXPENSE
» PENGUNGKAPAN TAMBAHAN CAP Consolidated Financial Report 4Q14
» SUPPLEMENTAL DISCLOSURES ON NONCASH
» NATURE OF CAP Consolidated Financial Report 4Q14
» SEGMENT INFORMATION Segmen Usaha
» Unused credit facilities COMMITMENTS a. Fasilitas kredit yang belum digunakan
» Proyek ekspansi Expansion projects
» Perjanjian operasional Operational agreements
» Capital risk management CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
» Manajemen risiko likuiditas Liquidity risk management
» Nilai wajar instrumen keuangan Fair value of financial instruments
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