KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENTS Continued
Ekshibit E52 Exhibit E52
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
6. PIUTANG USAHA Lanjutan 6. TRADE RECEIVABLES Continued
a.
Pihak ketiga Lanjutan
a.
Third parties Continued
2011 2010
2009 Dolar Amerika Serikat
United States Dollar
Pindahan 107.025.005
53.673.496 54.979.162
Carried Forward RCMA Americas
RCMA Americas USD 828.722, USD nihil dan
USD 828,722, USD nil and USD nihil pada tahun 2011, 2010
USD nil in 2011, 2010 dan 2009
7.514.852 -
- and 2009
Alan L. Grant Rubber Division Alan L. Grant Rubber Division
USD 575.514, USD 961.454 USD 575,514, USD 961,454
dan USD nihil pada and USD nil
tahun 2011, 2010 dan 2009 5.218.765
8.644.437 -
in 2011, 2010 and 2009 Danesi Latex LTDA, Brazil
Danesi Latex LTDA, Brazil USD 197.275, USD 727.340
USD 197,275, USD 727,340 dan USD nihil pada
and USD nil tahun 2011, 2010 dan 2009
1.788.887 6.539.514
- in 2011, 2010 and 2009
Sri Trang International, Singapura Sri Trang International, Singapore
USD 190.542, USD 700.612 USD 190,542, USD 700,612
dan USD 417.887 pada and USD 417,887
tahun 2011, 2010 dan 2009 1.727.833
6.299.201 3.928.134
in 2011, 2010 and 2009 PT Multimas Nabati Asahan
PT Multimas Nabati Asahan USD nihil, USD 1.006.264
USD nil, USD 1,006,264 dan USD nihil pada
and USD nil tahun 2011, 2010 dan 2009
- 9.047.322
- in 2011, 2010 and 2009
PT Musim Mas PT Musim Mas
USD nihil, USD 910.675 dan USD nil, USD 910,675 and
USD nihil pada tahun 2011, 2010 USD nil in 2011, 2010
dan 2009 -
8.187.878 -
dan 2009 Elpa Elastiki Iplikler
Elpa Elastiki Iplikler San Ve IHR A.S
San Ve IHR A.S USD nihil, USD 610.982
USD nil, USD 610,982 dan USD nihil pada
and USD nil tahun 2011, 2010 dan 2009
- 5.493.336
- in 2011, 2010 and 2009
Lain-lain masing-masing Others each below
di bawah Rp 5 miliar 35.044.298
14.707.527 12.580.010
Rp 5 billion Sub-total
158.319.640 112.592.711
71.487.306 Sub-total
Dikurangi penyisihan Less allowance for impairment
kerugian penurunan nilai 3.018.967
3.018.967 3.018.967
losses
Dolar Amerika Serikat - Neto 155.300.673
109.573.744 68.468.339
United States Dollar - Net Rupiah
Rupiah
PT Intan Surya Pratama 274.131.049
- 13.493.000
PT Intan Surya Pratama PT Indokarya Internusa
19.272.167 -
- PT Indokarya Internusa
PT Kana Jaya Mandiri 10.620.731
4.570.786 5.387.088
PT Kana Jaya Mandiri PT Musim Mas
7.894.438 -
- PT Musim Mas
PT Sinar Alam Permai 6.868.085
1.177.552 729.816
PT Sinar Alam Permai PT Gemar Sukawati Indah
4.337.354 1.140.891
- PT Gemar Sukawati Indah
PT Wilmar Nabati Indonesia 2.342.331
- 8.617.754
PT Wilmar Nabati Indonesia PT Swasthi Parama Mulya
2.030.808 5.840.441
- PT Swasthi Parama Mulya
PT Lingga Manik 833.252
1.140.943 7.048.826
PT Lingga Manik PT Multimas Nabati Asahan
468.627 2.489.360
- PT Multimas Nabati Asahan
Titi Latex Sdn Bhd, Malaysia 274.194
11.249.722 8.305.243
Titi Latex Sdn Bhd, Malaysia Lain-lain masing-masing
Others each below di bawah Rp 5 miliar
28.118.453 67.747.187
31.464.430 Rp 5 billion
Sub-total 357.191.489
95.356.882 75.046.157
Sub-total Dikurangi penyisihan
Less allowance for impairment kerugian penurunan nilai
2.843.401 359.677
359.677 Losses
Rupiah – Neto
354.348.088 94.997.205
74.686.480 Rupiah
– Net Piutang Usaha
Trade Receivables from Pihak Ketiga
– Neto
509.648.761 204.570.949
143.154.819 Third Parties
– Net
Ekshibit E53 Exhibit E53
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
6. PIUTANG USAHA Lanjutan 6. TRADE RECEIVABLES Continued
a. Pihak ketiga Lanjutan a. Third parties Continued
Rincian umur piutang usaha kepada pihak ketiga adalah sebagai berikut:
The details of aging schedule of trade receivables from third parties were as follows:
2011 2010
2009
Sampai dengan 30 hari 193.045.260
65.216.207 57.916.017
Up to 30 days 31 hari sampai 60 hari
75.864.525 20.322.032
13.102.303 31 days to 60 days
61 hari sampai 90 hari 86.696.977
14.803.020 1.676.698
61 days to 90 days Lebih dari 90 hari
159.904.367 107.608.334
73.838.445 Over than 90 days
T o t a l 515.511.129
207.949.593 146.533.463
T o t a l Dikurangi penyisihan
Less allowance for impairment kerugian penurunan nilai
5.862.368 3.378.644
3.378.644 losses
N e t o 509.648.761
204.570.949 143.154.819
N e t
Mutasi penyisihan kerugian penurunan nilai atas piutang usaha - pihak ketiga adalah sebagai berikut:
Movements of allowance for impairment losses of trade receivables
– third parties were as follows:
2011 2010
2009
Saldo awal 3.378.644
3.378.644 3.378.644
Beginning balance Penambahan penyisihan
Additional allowance during pada periode berjalan
2.483.724 -
- the period
Saldo akhir 5.862.368
3.378.644 3.378.644
Ending balance
Manajemen Perusahaan dan Entitas Anak berpendapat bahwa penyisihan kerugian penurunan nilai tersebut
cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang usaha tersebut.
The management of the Company and Subsidiaries believe that the allowance for impairment losses is adequate to
cover possible losses from non-collectibility of the trade receivables.
Pada tanggal 31 Desember 2011, seluruh piutang usaha dan piutang pihak berelasi Perusahaan dan Entitas Anak
yang terdiri dari HIM, AM, BPP, AGW, AMM, GLP, GIN, dan MIB sebesar Rp 954,86 miliar digunakan sebagai jaminan
atas utang dari Credit Suisse Cabang Singapura dengan fasilitas sampai dengan USD 250 juta.
As of 31 December 2011, all trade receivables and due from of the Company and Subsidiaries consisting of HIM, AM, BPP,
AGW, AMM, GLP, GIN, and MIB amounting to Rp 954.86 billion were pledged as collateral for debt from Credit
Suisse, Singapore Branch with facilities up to USD 250 million.
Pada tanggal 31 Desember 2011 dan 2010, seluruh piutang usaha Perusahaan dan Entitas Anak kecuali SNP,
GLP, GIN, NAM dan BRBE, dengan nilai buku masing- masing sebesar Rp 146,06 miliar dan Rp 105,23 miliar,
digunakan sebagai jaminan atas utang obligasi - Senior Notes yang diterbitkan BSP Finance B.V., Entitas Anak
Catatan 24. As of 31 December 2011 and 2010, all trade receivables of
the Company and Subsidiaries except for SNP, GLP, GIN, NAM and BRBE, with carrying value amounting to Rp 146.06
billion and Rp 105.23 billion, respectively, were pledged as collateral for bonds payable - Senior Notes issued by
BSP Finance B.V., a Subsidiary Note 24.
Pada tanggal 31 Desember 2010 dan 2009, seluruh piutang usaha GLP dan GIN digunakan sebagai jaminan
atas utang bank jangka pendek dan pinjaman jangka panjang yang diperoleh dari Raiffeisen Bank
International AG “RBI – Austria”, Cabang Singapura
dahulu Raiffeisen
Zentralbank Osterreich
AG, Catatan 17 dan 22 dan piutang usaha NAM atas utang
PT Bank CIMB Niaga Tbk Catatan 22. As of 31 December 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 Raiffeisen Bank
International AG “RBI – Austria”, Singapore Branch
formerly Raiffeisen Zentralbank Osterreich AG, Notes 17 and 22 and all receivables of NAM for loan obtained from
PT Bank CIMB Niaga Tbk Note 22.
Pada tanggal 31 Desember 2011 dan 2010, piutang usaha DAIP, DSIP dan FSC digunakan sebagai jaminan atas
pinjaman jangka panjang yang diperoleh dari PT Bank Mandiri Persero Tbk Catatan 22.
As of 31 December 2011 and 2010, trade receivables of DAIP, DSIP and FSC were pledged as collateral for long-term
loans obtained from PT Bank Mandiri Persero Tbk Note 22.