UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE BEBAN AKRUAL ACCRUED EXPENSES
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and
For the Six Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
65
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Pemasok dalam negeri: Local suppliers:
PT Cheil Jedang Indonesia 52.658
34.513 PT Cheil Jedang Indonesia
PT Seger Agro Nusantara 17.163
8.778 PT Seger Agro Nusantara
PT Dian Cipta Perkasa 16.076
11.000 PT Dian Cipta Perkasa
PT Budi Makasar Jayaabadi 15.697
78 PT Budi Makasar Jayaabadi
PT Dani Prisma Mitra 14.145
5.406 PT Dani Prisma Mitra
PT Eastern Pearl Flour Mills 12.415
12.395 PT Eastern Pearl Flour Mills
PT Global Interinti Industry 7.742
11.751 PT Global Interinti Industry
CV Sentosa Bersama 7.216
10.386 CV Sentosa Bersama
CV Usaha Baru 5.934
12.022 CV Usaha Baru
CV Cahaya Permata CV Cahaya Permata
Indah Nusantara 3.061
10.699 Indah Nusantara
PT Indofood Sukses Makmur Tbk 2.907
11.884 PT Indofood Sukses Makmur Tbk
PT Multi Grain Millers 553
11.274 PT Multi Grain Millers
PT Indojaya Agrinusa -
11.616 PT Indojaya Agrinusa
Lain-lain masing-masing Others
di bawah Rp10.000 381.067
220.470 below Rp10,000 each
Sub-total pemasok dalam negeri 536.634
372.272 Sub-total local suppliers
Total pihak ketiga 1.658.285
1.491.270 Total third parties
Pihak berelasi Catatan 31b 77.160
99.836 Related parties Note 31b
b. Berdasarkan mata uang Catatan 36: b. Based on currency Note 36:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Dolar Amerika Serikat 1.161.583
805.803 United States Dollar
Rupiah Indonesia 573.452
785.303 Indonesian Rupiah
Euro Eropa 410
- European Euro
Total 1.735.445
1.591.106 Total
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, tidak ada jaminan yang diberikan oleh, dan
diminta dari, Kelompok Usaha atas utang usaha di atas.
As of June 30, 2015 and December 31, 2014, there were no guarantees provided by, or
required from, the Group for the above payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE
- OTHERS
- THIRD
PARTIES
Rincian utang lain-lain - pihak ketiga adalah sebagai berikut:
The details of accounts payable - other - third parties consist of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Pembelian aset tetap 79.982
198.981 Purchase of property, plant and equipment
Ongkos angkut 48.343
80.192 Freight cost
Pembelian bahan pembantu 40.362
46.681 Purchase of auxiliary materials
Uang jaminan pelanggan 15.674
36.822 Customer security deposits
Lain-lain 207.827
136.295 Others
Total 392.188
498.971 Total
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and
For the Six Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
66
14. BEBAN AKRUAL 14. ACCRUED EXPENSES
Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Biaya promosi penjualan 45.153
1.689 Sales promotion
Beban listrik dan air 32.938
26.277 Electricity and water
Jasa profesional 25.065
19.229 Professional fees
Royalti Catatan 32b 18.819
29.513 Royalty Note 32b
Biaya bunga 11.509
6.988 Interest
Beban angkut 7.400
8.463 Freight
Lain-lain di bawah masing- Others
masing Rp5.000 23.101
23.777 below Rp5,000 each
Total 163.985
115.936 Total
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, masing-masing saldo beban akrual dalam mata
uang asing sebesar AS133.080 setara dengan Rp1.774
dan AS154.255
setara dengan
Rp1.919. As of June 30, 2015 and December 31, 2014,
accrued expenses account denominated in foreign currency of US133,080 equivalent to Rp1,774
and US154,255
equivalent to Rp1,919, respectively.
15. UTANG BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS