KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
the Indonesian language.
PT NIPPON INDOSARI CORPINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal tersebut Disajikan dalam rupiah, kecuali dinyatakan lain
PT NIPPON INDOSARI CORPINDO Tbk AND ITS SUBSIDIARY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-Month Period Then Ended
Expressed in rupiah, unless otherwise stated
39
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
Kisaran tingkat suku bunga tahunan deposito berjangka adalah sebagai berikut:
The ranges of the annual interest rates of time deposits are as follows:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Rupiah 4,25 - 5,25
4,25 - 9,75 Rupiah
Dolar AS 0,2
0,2 - 0,25 U.S. dollar
Dolar Australia 1
1,5 - 2 Australian dollar
Deposito berjangka dalam mata uang yen Jepang dan euro Eropa pada tanggal 30 September 2016
dan 31 Desember 2015 merupakan deposito berjangka tanpa bunga.
The time deposits denominated in Japanese yen and European euro as of September 30, 2016 and
December 31, 2015 did not bear interest.
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Akun ini terdiri dari: This account consists of the following:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pihak ketiga Third parties
PT Sumber Alfaria Trijaya Tbk 98.005.147.257
86.299.029.813 PT Sumber Alfaria Trijaya Tbk
PT Midi Utama Indonesia Tbk 19.631.480.513
17.971.664.317 PT Midi Utama Indonesia Tbk
PT Hero Supermarket Tbk 3.728.135.303
5.420.155.793 PT Hero Supermarket Tbk
PT Trans Retail Indonesia 3.583.301.974
3.192.136.881 PT Trans Retail Indonesia
PT Akur Pratama 1.597.922.203
1.060.373.885 PT Akur Pratama
PT Griya Pratama 1.307.291.513
397.644.265 PT Griya Pratama
PT Supra Boga Lestari 1.234.306.752
675.677.460 PT Supra Boga Lestari
PT Swalayan Sukses Abadi 941.604.744
923.762.201 PT Swalayan Sukses Abadi
PT Sinar Sahabat Inti Makmur 817.349.650
781.409.628 PT Sinar Sahabat Inti Makmur
UD Guna Amerta Sari 722.802.749
453.100.674 UD Guna Amerta Sari
PT Tip Top 673.574.918
569.897.602 PT Tip Top
PT Essei Perbama 628.609.099
272.807.201 PT Essei Perbama
CV Agung 591.889.896
329.039.751 CV Agung
PT Harja Gunatama Lestari 590.766.281
497.920.819 PT Harja Gunatama Lestari
PT Lottemart Indonesia 518.771.518
463.730.096 PT Lottemart Indonesia
Lain-lain masing-masing dibawah Rp500 juta
12.932.156.615 9.470.411.424
Others below Rp500 million each
Total 147.505.110.985 128.778.761.810
Total
Pihak berelasi Catatan 29 Related parties Note 29
PT Indomarco Prismatama 126.216.677.469 115.484.888.905
PT Indomarco Prismatama PT Lion Superindo
5.250.577.968 4.408.124.335
PT Lion Superindo
Total 131.467.255.437 119.893.013.240
Total
Semua piutang usaha Perusahaan dalam mata uang rupiah.
All of the Company’s trade receivables are denominated in rupiah.
Pada akhir periode pelaporan tidak ada piutang usaha yang dijaminkan sehubungan dengan
kewajiban apapun. At the end of the reporting period, there are no
trade receivables used as collateral for any obligations
.
Berdasarkan hasil penelaahan terhadap piutang usaha pada akhir periode pelaporan, manajemen
berpendapat bahwa tidak diperlukan cadangan penurunan nilai pada tanggal 30 September 2016
dan 31 Desember 2015. Based on the review of trade receivables at the
end of the reporting period, management believes that no allowance for impairment needs
to be provided as of September 30, 2016 and December 31, 2015.
the Indonesian language.
PT NIPPON INDOSARI CORPINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal tersebut Disajikan dalam rupiah, kecuali dinyatakan lain
PT NIPPON INDOSARI CORPINDO Tbk AND ITS SUBSIDIARY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-Month Period Then Ended
Expressed in rupiah, unless otherwise stated
40
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued