HUTANG USAHA TRADE PAYABLES
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
56
18. HUTANG USAHA 18. TRADE PAYABLES
2010 2009
PT Sri Sumatera Sejahtera -
21.851.643 PT Sri Sumatera Sejahtera
UD Pertiwi -
4.160.824 UD Pertiwi
Tn. Husein -
3.196.235 Mr. Husein
PT PP London Sumatra PT PP London Sumatra
Indonesia Tbk
- 2.761.000
Indonesia Tbk
PT Makin -
1.658.581 PT Makin
Lain-lain masing-masing Others
each under
dibawah Rp1
miliar 291.373.305
84.458.799 Rp1 billion
Sub-jumlah 347.049.411
139.257.954 Sub-total
Jumlah pihak ketiga 414.830.028
176.930.455 Total third
parties Pihak Hubungan Istimewa
Related Parties
PT Huma Indah Mekar 11.760
- PT Huma Indah Mekar
PT Era Mitra Agro Lestari -
52.930.506 PT Era Mitra Agro Lestari
PT Trimitra Sumber Perkasa -
26.230.990 PT Trmitra Sumber Perkasa
PT Padang Bolak Jaya -
27.475.218 PT Padang Bolak Jaya
PT Perjapin Prima -
9.180.686 PT Perjapin Prima
Lain-lain 23.799.995
- Others
Jumlah pihak hubungan istimewa 23.811.755
115.817.400 Total related parties
Jumlah 438.641.783
292.747.855 Total
Hutang usaha merupakan pembelian bahan baku, bahan kimia, pupuk, suku cadang dan peralatan
lainnya. Trade payables represent purchases of raw
materials, chemicals, fertilizers, spare-parts and other equipment.
Rincian umur hutang usaha dihitung sejak tanggal faktur sebagai berikut:
The details of aging schedule for trade payables, which are determined by the date of invoices
were as follows:
2010 2009
Sampai dengan 30 hari 214.449.737
46.100.370 Current up to 30 days
31 hari sampai 60 hari 17.697.517
40.750.063 31 days to 60 days
61 hari sampai 90 hari 54.896.687
20.668.775 61 days to 90 days
Lebih dari
90 hari
151.597.842 185.228.647
More than 90 days
Jumlah 438.641.783
292.747.855 Total
Rincian hutang usaha menurut jenis mata uang: The details of trade payables based on foreign
currencies were as follows:
2010 2009
Rupiah 370.861.166
255.075.354 Rupiah
Dolar Amerika
Serikat 67.780.617
37.546.966 US
Dollar Euro
- 125.535
Euro
Jumlah 438.641.783
292.747.855 Total
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended
June 30, 2009 Expressed in Thousand Rupiah, unless
otherwise stated
57
19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES
Akun ini terdiri dari: This account consists of:
2010 2009
Bunga 467.804.733
41.379.975 Interest
Gaji, jamsostek, upah dan Salaries, jamsostek, wages and
tunjangan 21.500.617
24.300.009 fringe benefits
Jasa profesional 5.021.106
282.602 Professional fees
Listrik, telepon dan air 414.540
- Electricity, telephone and water
Lain-lain 141.337.834
9.384.322 Others
Jumlah 636.078.830
75.346.908 Total
20. HUTANG DIVIDEN 20. DIVIDENDS PAYABLE
Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal
10 Juni 2009, pemegang saham Perusahaan menyetujui pembagian dividen tunai tahun buku
2008, yaitu sebesar 20 dari laba bersih atau Rp9 angka penuh setiap saham.
Based on the Company’s Annual Shareholders’ General Meeting held on June 10, 2009,
the Company’s shareholders approved the distribution of profit as cash dividends of 2008,
which represented 20 of net income or Rp9 full amount per share.
21. UANG MUKA PENJUALAN 21. ADVANCES ON SALES
Akun ini merupakan uang muka penjualan atas produk karet, minyak sawit, inti sawit, tandan buah
segar dan kayu karet, terdiri dari: This account represents advances on sales of
rubber products, crude palm oil, palm kernel, fresh fruit bunches and rubber wood, which
consists of the following:
2010 2009
PT Musim Mas 9.779.416
61.605.427 PT Musim Mas
Leonard Djalali
Perdagangan 9.593.454
8.498.331 Leonard
Djalali Perdagangan
UD Makmur
9.072.907 1.198.884
UD Makmur Welcome Trading Pte. Ltd
4.837.423 7.400.324
Welcome Trading Pte. Ltd. PT Sri Sumatera Sejahtera
3.306.505 7.247.241
PT Sri Sumatera Sejahtera Samur Halilari Sanayi
Samur Halilari Sanayi Ve
Ticaret AS
1.866.563 -
Ve Ticaret AS Sinochem Overseas PTE
1.087.596 -
Sinochem Overseas PTE PT Wilmar Nabati Indonesia
1.061.525 4.475.391
PT Wilmar Nabati Indonesia PT Indokarya Internusa
- 46.615.013 PT
Indokarya Internusa
PT Inti Benua Perkasa -
11.764.965 PT Inti
Benua Perkasa
Lain-lain masing-masing Others
each under
dibawah Rp1
Miliar 60.420.405
29.138.790 Rp1
Billion
Jumlah 101.025.794
177.944.366 Total