SOURCE OF KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011
Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2012 Unaudited and
December 31, 2011 Audited and Nine Months Ended
September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
72
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Dalam mata uang asing Catatan 38 In foreign currencies Note 38
lanjutan continued
Deutsche Bank, Singapura 78.390
- Deutsche Bank, Singapore
DBS Bank Ltd., Singapura DBS Bank Ltd., Singapore
DBS Singapura 54.903
48.882 DBS Singapore
Lain-lain masing-masing Others
di bawah Rp50.000 126.011
57.783 each below Rp50,000
Total deposito berjangka 9.785.177
8.765.609 Total time deposits
Total 12.961.410
13.049.048 Total
Rekening di bank memiliki tingkat suku bunga mengambang sesuai dengan tingkat penawaran
pada masing-masing bank. Tingkat suku bunga tahunan dari deposito berjangka adalah sebagai
berikut: Accounts in banks have floating interest rates
based on the offered rate from each bank. The annual interest rates of time deposits are as
follows:
Mata uang 30 September 2012
September 30, 2012 Sembilan Bulan
Nine Months 31 Desember 2011
December 31, 2011 Satu tahun
One Year 30 September 2011
September 30, 2011 Sembilan Bulan
Nine Months Currency Denomination
Rupiah 0,20 - 4,50
5,00 - 8,50 5,00 - 8,50
Rupiah Dolar AS
3,25 - 7,75 0,20 - 4,50
0,20 - 4,50 US Dollar
Dolar Singapura 0,12 - 0,55
0,03 - 0,38 0,03 - 0,31
Singapore Dollar
Pada tanggal 30 September 2012 dan 31 Desember 2011, tidak terdapat saldo kas dan
setara kas dengan pihak berelasi.
As of September 30, 2012 and December 31, 2011, there are no balances of cash and cash
equivalents with related parties.
5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS
Investasi jangka pendek terdiri dari investasi dalam bentuk saham dan obligasi yang tercatat pada
bursa efek serta reksadana. Short-term investments consist of investments in
shares and bonds listed in the stock exchange, as well as mutual funds.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011
Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2012 Unaudited and
December 31, 2011 Audited and Nine Months Ended
September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
73
6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE – TRADE
Piutang usaha terdiri dari: Accounts receivable - trade consist of:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Pihak Ketiga Third Parties
Dalam Rupiah In Rupiah
Pedagang besar dan eceran 1.220.197
1.152.912 Wholesalers and retailers
PT Alamjaya Wirasentosa 85.840
64.112 PT Alamjaya Wirasentosa
Noble Resources Pte. Ltd., Noble Resources Pte. Ltd.,
Singapura -
74.380 Singapore
Lain-lain masing-masing Others
di bawah Rp50.000 1.106.993
1.027.938 each below Rp50,000
Dalam mata uang asing Catatan 38 In foreign currencies Note 38
Procter Gamble 59.712
105.020 Procter Gamble
Lain-lain masing-masing Others
di bawah Rp50.000 209.902
202.187 each below Rp50,000
Total 2.682.644
2.626.549 Total
Penyisihan kerugian Allowance for impairment
penurunan nilai piutang usaha 35.365
42.465 losses of trade receivables
Pihak Ketiga - Neto 2.647.279
2.584.084 Third Parties - Net
Pihak Berelasi Catatan 32 Related Parties Note 32
Dalam Rupiah In Rupiah
NICI 49.059
42.354 NICI
PT Nippon Indosari Corpindo Tbk NIC 20.595
17.055 PT Nippon Indosari Corpindo Tbk NIC PT Lion Superindo Lion
13.672 11.804
PT Lion Superindo Lion PT Fast Food Indonesia Tbk FFI
11.676 11.493
PT Fast Food Indonesia Tbk FFI PT Indotirta Suaka IS
4.998 5.441
PT Indotirta Suaka IS PT Pepsi-Cola Indobeverages PCI
1.281 6.550
PT Pepsi-Cola Indobeverages PCI Lain-lain masing-masing
Others di bawah Rp1.000
823 20
each below Rp1,000 Dalam mata uang asing Catatan 38
In foreign currencies Note 38 Pinehill Arabia Food Ltd. Pinehill,
Pinehill Arabia Food Ltd. Pinehill, Arab Saudi
119.549 144.789
Saudi Arabia De United Food Industries Ltd.
De United Food Industries Ltd. DUFIL, Nigeria
56.402 58.032
DUFIL, Nigeria Shanghai Resources International
Shanghai Resources International Trading Co. Ltd. SRIT, Cina
26.048 20.799
Trading Co. Ltd. SRIT, China Salim Wazaran Abu Elata Co.
Salim Wazaran Abu Elata Co. SAWATA, Mesir
7.733 3.127
SAWATA, Egypt PT Indotirta Suaka
3.423 1.872
PT Indotirta Suaka Salim Wazaran Brinjikji Co. Ltd.
Salim Wazaran Brinjikji Co. Ltd. SAWAB, Suriah
1.592 1.464
SAWAB, Syria Salim Wazaran Bashary Food Co. Ltd.
Salim Wazaran Bashary Food Co. Ltd. SAWABASH, Sudan
1.145 2.894
SAWABASH, Sudan Salim Wazaran Hilabi Co. Ltd.
Salim Wazaran Hilabi Co. Ltd. SAWAHI, Yaman
922 25
SAWAHI, Yemen Total - Pihak Berelasi
318.918 327.719
Total - Related Parties
Total 2.966.197
2.911.803 Total