PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN
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
50
7. PIUTANG LAIN-LAIN lanjutan 7.
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
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Pihak ketiga - aset lancar Third parties - current assets
Dolar Amerika Serikat 5.931.920
5.799.815 United States Dollar
Rupiah 598.038
599.050 Rupiah
Sub - total 6.529.958
6.398.865 Sub - total
Pihak berelasi - aset tidak lancar Related parties - non-current assets
Dolar Amerika Serikat 28.247.297
28.006.818 United States Dollar
Rupiah 3.661.717
3.378.532 Rupiah
Sub - total 31.909.014
31.385.350 Sub - total
Penyisihan kerugian penurunan nilai 596.027
596.027 Allowance for impairment losses
Sub - total 31.312.987
30.789.323 Sub - total
Total 37.842.945
37.188.188 Total
Grup mencatat penyisihan penurunan nilai piutang lain-lain dari pihak berelasi pada tanggal 31 Maret
2014 dan 31 Desember 2013 karena pihak berelasi tersebut saat
ini dalam keadaan kesulitan keuangan.
As of March 31, 2014 and December 31, 2103, the
Group recognized allowance for impairment losses of other receivable from a related party that is
currently in financial difficulties.
Berdasarkan hasil penelaahan dari masing-masing akun
piutang lain-lain
pada akhir
tahun, 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 at year end, management believes that the allowance for impairment losses
is adequate to cover possible losses from the non- collection of the accounts.
8. PERSEDIAAN 8.
INVENTORIES
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Batubara: Coal:
Industri 27.463.715
24.046.991 Industrial
Baku 5.173.995
6.858.180 Raw
Suku Cadang 626.589
570.472 Spareparts
Bahan Bakar 95.525
850.867 Fuel
Lain-lain 72.420
63.458 Others
33.432.244 32.389.968
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
51
8. PERSEDIAAN lanjutan 8.
INVENTORIES continued
Berdasarkan hasil penelaahan manajemen, tidak diperlukan penyisihan persediaan usang untuk
menutup kemungkinan kerugian atas persediaan yang usang.
Based on management’s assessment, no allowance for inventory obsolescence is required to
be provided to cover possible losses from obsolete inventories.
ABN telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 1 Mei
2013 sampai tanggal 1 Mei 2014 berdasarkan suatu paket polis dengan nilai pertanggungan
sebesar AS7.000.000. ABN covered the inventories by insurance against
losses for the period from May 1, 2013 through May 1, 2014 under blanket policies amounting to
US7,000,000.
IM telah mengasuransikan persediaan terhadap risiko kerugian untuk periode 31 Desember 2013
sampai 31 Desember 2014 yang tergabung dalam asuransi risiko kerusakan material Catatan 11.
IM covered the inventories by insurance against losses for period December 31, 2013 through
December 31, 2014 under material damages insurance Note 11.
Manajemen berpendapat bahwa persediaan pada tanggal 31 Maret 2014 telah diasuransikan secara
memadai. Management believes that the inventories as at
March 31, 2014 have been adequately insured.
9. BIAYA DIBAYAR DIMUKA DAN UANG MUKA 9.
PREPAYMENTS AND ADVANCES
31 Maret 2014 31 Desember 2013
March 31, 2014 December 31, 2013
Jangka pendek Current portion
Biaya dibayar dimuka Prepayments
Sewa dibayar dimuka 1.176.658
1.032.454 Prepaid rent
Asuransi dibayar dimuka 240.249
227.715 Prepaid insurance
Biaya dibayar di muka lainnya 1.001.109
905.492 Other prepayments
Sub - total 2.418.016
2.165.661 Sub - total
Uang muka Advances
Uang muka pembelian 516.494
676.835 Advance for purchase
Uang muka pekerjaan 57.377
90.036 Advance for work
Lain - lain 863.904
628.156 Others
Sub - total 1.437.775
1.395.027 Sub - total
3.855.791 3.560.688
Jangka panjang Long-term portion
Uang muka pembelian lahan 232.654
81.866 Advance for land acquisition
Uang muka pekerjaan -
95.653 Advance for work
Uang muka pembelian Advance for purchase of
peralatan dan kendaraan -
72.294 equipment and vehicle
Lain - lain 528.061
557.270 Other
Sub - total 760.715
807.083 Sub - total
Total 4.616.506
4.367.771 Total