PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
55
6. PIUTANG LAIN-LAIN lanjutan 6. OTHER RECEIVABLES continued
Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan.
As of the reporting dates, there are no other receivables which were pledged as collateral.
Berdasarkan mata uang By currencies
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Pihak ketiga - aset lancar Third parties - current assets
Dolar Amerika Serikat 5.261.360
5.369.923 United States Dollar
Rupiah 620.913
598.092 Rupiah
Sub - total 5.882.273
5.968.015 Sub - total
Pihak berelasi - aset tidak lancar Related parties - non-current assets
Dolar Amerika Serikat 25.542.262
26.980.969 United States Dollar
Rupiah 3.301.722
3.538.469 Rupiah
28.843.984 30.519.438
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 891.677
891.677 impairment losses
Sub - total 27.952.307
29.627.761 Sub - total
Total 33.834.580
35.595.776 Total
Kelompok Usaha mencatat penyisihan kerugian penurunan nilai piutang dari pihak berelasi pada
tanggal 30 Juni 2015 dan 31 Desember 2014 karena pihak berelasi tersebut saat ini dalam
keadaan kesulitan keuangan. The Group recognized allowance for impairment
losses of receivable from a related party as of June 30, 2015 and December 31, 2014 which is
currently in financial difficulties.
Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain, manajemen berkeyakinan
bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian
atas tidak tertagihnya piutang. Based on a review of the status of the individual
receivable accounts, management believes that the allowance for impairment losses is adequate to
cover possible losses from the non-collection of the accounts.
7. PERSEDIAAN 7. INVENTORIES
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Batubara: Coal:
Industri 14.171.153
31.852.485 Industrial
Baku 5.563.891
9.110.216 Raw
Suku Cadang 703.298
680.668 Spareparts
Bahan Bakar 430.126
203.233 Fuel
Lain-lain 100.655
116.705 Others
20.969.123 41.963.307
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
56
7. PERSEDIAAN lanjutan 7. INVENTORIES continued