Ekshibit E36 Exhibit E36
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2010 DAN 2009 30 SEPTEMBER 2010 AND 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
6.
PIUTANG USAHA Lanjutan 6.
TRADE RECEIVABLES Continued b. Pihak ketiga Lanjutan
b. Third parties Continued 2 0 1 0
2 0 0 9 Rupiah
Rupiah
PT Musim Mas 25.933.902
9.918.481 PT Musim Mas
PT Multimas Nabati Asahan 7.270.455
8.064.826 PT Multimas Nabati Asahan
PT Swasthi Parama Mulya 2.968.019
2.267.481 PT Swasthi Parama Mulya
PT Muliaraya Internusa 2.735.967
2.735.967 PT Muliaraya Internusa
PT Raberindo Pratama 1.567.813
1.821.787 PT Raberindo Pratama
PT Agro Jaya Perdana 1.493.412
2.017.396 PT Agro Jaya Perdana
PT Bitung Gunasejahtera 1.378.827
1.378.827 PT Bitung Gunasejahtera
PT Lingga Manik 1.140.943
- PT Lingga Manik
PT Sugih Instrumendo Abadi 1.099.030
- PT Sugih Instrumendo Abadi
PT Kana Jaya Mandiri 1.020.554
4.051.282 PT Kana Jaya Mandiri
PT Industri Karet Deli 985.929
- PT Industri Karet Deli
PT Dharma Medipro 822.527
- PT Dharma Medipro
PT Abbergummi Medical 649.184
- PT Abbergummi Medical
PT Gemar Sukawati Indah 614.715
- PT Gemar Sukawati Indah
PT Sinar Alam Permai 545.061
413.524 PT Sinar Alam Permai
PT Citra Kencana 479.385
- PT Citra Kencana
Titi Latex Sdn Bhd, Malaysia 459.430
5.118.816 Titi Latex Sdn Bhd, Malaysia
PT Nuansa Karya Cipta 459.078
1.676.674 PT Nuansa Karya Cipta
PT Asia Karet Medan 452.298
- PT Asia Karet Medan
PT Sentang Raya Indonesia 333.103
- PT Sentang Raya Indonesia
PT Wilmar Nabati Indonesia 186.600
- PT Wilmar Nabati Indonesia
PT Intan Surya Pratama -
12.108.611 PT Intan Surya Pratama
PT Fety Mina Jaya -
5.000.000 PT Fety Mina Jaya
PT Mahakam Nuansa Energi -
3.000.000 PT Mahakam Nuansa Energi
PT Garuda Mas Perkasa Medan -
2.834.370 PT Garuda Mas Perkasa Medan
PT Sumber Cahaya Mulia -
1.941.795 PT Sumber Cahaya Mulia
Lain-lain masing-masing Others each below
di bawah Rp 1 miliar 11.358.346
3.726.587 Rp 1 billion
Sub-jumlah 63.954.578
68.076.424 Sub-total
Dikurangi penyisihan Less allowance for doubtful
piutang ragu-ragu -
359.677 accounts
Rupiah - Bersih 63.954.578
67.716.747 Rupiah - Net
Piutang Usaha Trade Receivables from
Pihak Ketiga - Bersih
186.093.801 167.845.744
Third Parties – Net
Rincian umur piutang usaha kepada pihak ketiga adalah sebagai berikut:
The details of aging schedule of trade receivables from third parties were as follows:
2 0 1 0 2 0 0 9
Sampai dengan 30 hari 121.346.312
43.615.140 Up to 30 days
31 hari sampai 60 hari 11.241.266
14.103.678 31 days to 60 days
61 hari sampai 90 hari 13.260.618
9.761.723 61 days to 90 days
91 hari sampai 120 hari 43.624.249
103.675.593 91 days to 120 days
J u m l a h 189.472.445
171.156.134 T o t a l
Dikurangi penyisihan Less allowance for doubtful
piutang ragu-ragu 3.378.644
3.310.390 accounts
B e r s i h
186.093.801 167.845.744
N e t
Ekshibit E37 Exhibit E37
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2010 DAN 2009 30 SEPTEMBER 2010 AND 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
6.
PIUTANG USAHA Lanjutan 6.
TRADE RECEIVABLES Continued b. Pihak ketiga Lanjutan
b. Third parties Continued
Mutasi penyisihan piutang ragu-ragu atas piutang usaha - pihak ketiga adalah sebagai berikut:
Movements of allowance for doubtful accounts of trade receivables
– third parties were as follows:
2 0 1 0 2 0 0 9
Saldo awal
3.378.644 3.378.644
Beginning balance
Penambahan penyisihan Additional provisions during
pada periode berjalan -
157.734 the period
Penghapusan -
225.988 Write - off
Saldo akhir tahun 3.378.644
3.310.390 Ending balance
Manajemen Perusahaan
dan Anak
Perusahaan berpendapat bahwa penyisihan piutang ragu-ragu tersebut
cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang usaha tersebut.
The management of the Company and Subsidiaries believes that the allowance for doubtful accounts is adequate to
cover possible losses from noncollectibility of the trade receivables.
Pada tanggal 30 September 2010 dan 2009, seluruh piutang usaha Perusahaan dan Anak Perusahaan dengan
nilai buku masing-masing sebesar Rp 102.317.546 dan Rp 149.469.280, kecuali SNP, GLP, GIN, NAM dan BRBE,
digunakan sebagai jaminan atas hutang obligasi Senior Notes yang diterbitkan BSP Finance B.V., Anak Perusahaan
Catatan 24. As of 30 September 2010 and 2009, all trade receivables of
the Company and Subsidiaries with carrying value amounting to Rp 102,317,546 and Rp 149,469,280, respectively, except
SNP, GLP, GIN, NAM and BRBE were pledged as collateral for bonds payable - Senior Notes issued by BSP Finance B.V.,
a Subsidiary Note 24.
Pada tanggal 30 September 2010 dan 2009, seluruh piutang usaha GLP dan GIN digunakan sebagai jaminan
atas hutang bank jangka pendek dan pinjaman jangka panjang yang diperoleh dari RZB-Austria Catatan 17 dan
22 dan piutang usaha NAM atas hutang PT Bank CIMB Niaga Tbk Catatan 22.
As of 30 September 2010 and 2009, all trade receivables of GLP and GIN were pledged as collateral for short-term bank
loan and long-term loans obtained from RZB-Austria Notes 17 and 22 and all receivables of NAM for loan obtained from
PT Bank CIMB Niaga Tbk Note 22.
7.
PERSEDIAAN 7.
INVENTORIES
Akun ini terdiri dari: This account consists of:
2 0 1 0 2 0 0 9
Bahan baku Raw materials
Karet 4.193.426
10.131.256 Rubber
Tandan buah segar 2.438.353
1.240.384 Fresh fruit bunches
Cangkang kering 363.919
- Dry sheel
Sub - jumlah 6.995.698
11.371.640 Sub - total
Barang dalam proses Work-in-process
Karet 5.262.403
2.570.661 Rubber
Minyak kelapa sawit 1.911.180
- Crude palm oil
Cangkang kering 1.717.902
- Dry sheel
Inti kelapa sawit 60.261
- Palm kernel
Sub - jumlah 8.951.746
2.570.661 Sub - total
