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