PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 37 -
6. PIUTANG USAHA
6. TRADE ACCOUNTS RECEIVABLE
1 Januari 30 June
31 Desember January 1, 2011
June 30, December 31,
31 Desember 2012
2011 December 31, 2010
USD USD
USD a Berdasarkan pelanggan
a By debtor Pihak berelasi:
Related party: PT Kideco Jaya Agung
405.788 553.229
- PT Kideco Jaya Agung
Pihak ketiga: Third parties:
PT Adaro Indonesia 5.811.684
6.035.771 4.115.752
PT Adaro Indonesia PT Borneo Indobara
3.757.218 2.094.329
- PT Borneo Indobara
PT Kaltim Prima Coal 3.172.459
3.112.747 4.241.698
PT Kaltim Prima Coal PT Berau Coal
2.446.103 1.896.104
1.618.737 PT Berau Coal
PT Holcim Indonesia Tbk 2.090.777
2.668.898 1.581.982
PT Holcim Indonesia Tbk PT Trubaindo Coal Mining
1.710.353 1.273.226
204.138 PT Trubaindo Coal Mining
PT Indocement Tunggal PT Indocement Tunggal
Prakarsa Tbk 1.701.331
1.059.024 447.027
Prakarsa Tbk PT Karbon Mahakam
1.410.272 1.331.662
- PT Karbon Mahakam
PT Singlurus Pratama 1.293.553
1.382.974 660.427
PT Singlurus Pratama PT Baruna Dirga Dharma
837.507 225.559
- PT Baruna Dirga Dharma
PT Bukit Asam Persero Tbk 832.296
1.279.374 -
PT Bukit Asam Persero Tbk PT Coaltrans Asia
776.671 -
- PT Coaltrans Asia
PT Anugrah Karya Raya 765.600
- -
PT Anugrah Karya Raya PT Bahari Cakrawala Sebuku
439.273 1.683.966
1.941.372 PT Bahari Cakrawala Sebuku
PT Kitadin 358.047
1.220.276 -
PT Kitadin PT Trans Power Marine
- -
PT Trans Power Marine PT Jorong Barutama Greston
241.771 481.216
179.632 PT Jorong Barutama Greston
PT Alfa Trans Raya 197.115
1.493.636 -
PT Alfa Trans Raya PT Indominco Mandiri
143.807 -
- PT Indominco Mandiri
PT Sadikun Niagamas Raya 42.520
677.847 PT Sadikun Niagamas Raya
PT RCl Coal Transportation 106.934
111.793 -
PT RCl Coal Transportation PT Kideco Jaya Agung
- -
435.840 PT Kideco Jaya Agung
Lain-lain masing-masing dibawah USD 100.000
472.090 600.614
1.210.444 Others below USD 100,000 each
Sub jumlah 28.564.861
27.993.689 17.314.896
Sub total Penyisihan piutang ragu-ragu
1.035.033 1.034.073
957.924 Allowance for doubtful accounts
Bersih 27.529.828
26.959.616 16.356.972
Net Jumlah piutang usaha
27.935.616 27.512.845
16.356.972 Total trade account receivable
b Berdasarkan umur hari b By age category days
Belum jatuh tempo 18.472.281
19.110.776 7.745.382
Not yet due Sudah jatuh tempo
Past due 1 - 30 hari
5.868.568 6.493.922
5.719.984 1 - 30 days
31 - 60 hari 2.057.390
1.004.936 2.484.803
31 - 60 days 61 - 90 hari
784.347 397.111
244.408 61 - 90 days
Diatas 90 hari 1.788.063
1.540.173 1.120.319
Over 90 days Jumlah
28.970.649 28.546.918
17.314.896 Total
Penyisihan piutang ragu-ragu 1.035.033
1.034.073 957.924
Allowance for doubtful accounts Bersih
27.935.616 27.512.845
16.356.972 Net
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 38 -
1 Januari 30 Juni
31 Desember January 1, 2011
June 30, December 31,
31 Desember 2012
2011 December 31, 2010
USD USD
USD c Berdasarkan mata uang
c By currency Dollar Amerika Serikat
26.951.462 24.153.067
15.416.657 U.S. Dollar
Rupiah 2.005.922
4.380.808 1.885.073
Rupiah Dollar Singapura
13.265 13.043
13.166 Singapore Dollar
Jumlah 28.970.649
28.546.918 17.314.896
Total Penyisihan piutang ragu-ragu
1.035.033 1.034.073
957.924 Allowance for doubtful accounts
Jumlah 27.935.616
27.512.845 16.356.972
Total Changes in allowance for
Mutasi penyisihan piutang ragu - ragu: doubtful accounts:
Saldo awal periode 1.034.073
957.924 1.143.010
Balance at beginning of period Penambahan Pemulihan
960 76.149
185.086 Additions Recovery
Saldo akhir periode 1.035.033
1.034.073 957.924
Balance at end of period
Manajemen berpendapat bahwa penyisihan piutang ragu-ragu atas piutang pihak ketiga adalah cukup.
Management believes that the allowance for doubtful receivables from third parties is adequate.
Penyisihan piutang ragu-ragu terhadap piutang pihak berelasi tidak dibentuk karena manajemen
berpendapat seluruh piutang tersebut dapat ditagih. No allowance for doubtful accounts was provided on
receivables from related parties as management believes that such receivable are fully collectible.
Manajemen Perusahaan telah menjaminkan piutang usaha atas liabilitas jangka panjang bank
Catatan 13 dan 18. The Company management have pledged its
accounts receivable as collateral for long-term bank loan Notes 13 and 18.
7. PIUTANG LAIN-LAIN KEPADA PIHAK KETIGA
