Saldo 31 Des. 2012 2014 Q1 Financial Report
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
59
14. UTANG USAHA 14. TRADE PAYABLES
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Pihak ketiga: Third parties:
PT Petrosea, Tbk 24.029.579
25.823.893 PT Petrosea, Tbk
PT RPP Contractors Indonesia 9.131.717
6.523.972 PT RPP Contractors Indonesia
PT Solaris Prima Energy 8.445.621
- PT Solaris Prima Energy
PT Arkananta Apta Pratista 6.764.088
5.987.610 PT Arkananta Apta Pratista
PT Bina Sarana Sukses 5.309.981
5.728.977 PT Bina Sarana Sukses
PT Surya Teknik Anugerah 4.171.407
5.650.854 PT Surya Teknik Anugerah
PT Indobeta 2.573.890
2.673.890 PT Indobeta
PT Pelayaran Kartika PT Pelayaran Kartika
Samudra Adijaya 1.885.486
2.675.668 Samudra Adijaya
PT Pro Energy -
5.031.949 PT Pro Energy
Lain-lain Others
di bawah AS2.500.000 7.375.981
9.168.416 below US2,500,000
69.687.750 69.265.229
Utang usaha terutama timbul dari transaksi pembelian barang dan jasa oleh entitas anak.
The trade payables primarily arose from the purchase
of goods
and services
by the
subsidiaries. Utang usaha berdasarkan mata uang terdiri dari:
Trade payables based on currency consist of:
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Pihak ketiga Third parties
Dolar Amerika Serikat 65.966.905
65.163.485 United States Dollar
Rupiah 3.720.845
4.098.134 Rupiah
Euro -
3.610 Euro
69.687.750 69.265.229
Rincian umur utang usaha adalah sebagai berikut: Aging of trade payables is as follows:
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Belum jatuh tempo 38.442.138
33.985.353 Current
Lewat jatuh tempo Overdue
Kurang dari 30 hari 22.614.227
25.849.439 Less than 30 days
31 sampai 60 hari 3.371.785
5.577.930 31 to 60 days
61 sampai 90 hari 1.335.819
43.153 61 to 90 days
91 sampai 360 hari 910.009
833.846 91 to 360 days
Lebih dari 360 hari 3.013.772
2.975.508 Over than 360 days
69.687.750 69.265.229
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
60
15. UTANG LAIN-LAIN 15. OTHER PAYABLES
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Liabilitas jangka pendek Current liabilities
Pihak ketiga Third parties
Lain-lain 2.752
1.907 Others
2.752 1.907
Liabilitas jangka panjang Non-current liabilities
Pihak berelasi Catatan 34b 2.446.245
2.288.701 Related parties Note 34b
2.446.245 2.288.701
Utang lain-lain berdasarkan mata uang terdiri dari:
Other payables based on currency consist of:
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Pihak ketiga Third parties
Dolar Amerika Serikat 2.752
1.907 United States Dollar
Rupiah -
- Rupiah
Sub - total 2.752
1.907 Sub - total
Pihak berelasi Related parties
Dolar Amerika Serikat -
- United States Dollar
Rupiah 2.446.245
2.288.701 Rupiah
Sub - total 2.446.245
2.288.701 Sub - total
2.448.997 2.290.608
16. BEBAN AKRUAL 16. ACCRUED EXPENSES
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Royalti Catatan 41a 2.491.901
2.937.267 Royalty Note 41a
Akrual pengalihan kuota DMO Catatan 41b
830.285 622.724
Accruals for DMO transfer Note 41b Analisa survey
705.777 560.150
Analysis survey Denda royalti
309.019 515.331
Royalty fine Transportasi
264.594 79.443
Transportation Bunga pinjaman bank
141.632 125.920
Interest on bank loans
Jasa profesional 109.758
288.819 Professional fee
Infrastruktur -
108.313 Infrastructure
Lain-lain 1.149.036
819.612 Others
6.002.002 6.057.579