Kas dan Bank Cash on Hand and in Banks

DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31, 2016 Untuk Periode Enam Bulan yang Berakhir Pada For Six Months Periods Ended 30 Juni 2017 dan 2016 June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain In Full USD, unless otherwise stated DraftJuly 31, 2017 36 Tidak ada saldo Kas dan Bank yang digunakan sebagai jaminan. There is no Cash on Hand and in Banks balance were used as collateral. 4. Piutang Usaha 4. Trade Receivables a. Berdasarkan Pelanggan a. By Customers 30 Jun. 2017 31 Des. 2016 Jun. 30, 2017 Dec. 31, 2016 US D US D P ih ak Bere la si Ca ta tan 2 7 1 ,9 89,839 2 ,4 98,635 Re late d P artie s No te 27 P ih ak Ketiga 43,6 68,275 41,9 16,157 Third P arties Total 45,658,114 44,414,792 Total b. Berdasarkan Umur b. By Aging Categories 30 Jun. 2017 31 Des. 2016 Jun. 30, 2017 Dec. 31, 2016 US D US D P ihak Bere lasi Catatan 27: Related P arties Note 27: B elum J atuh Tempo 1,097,464 734, 512 Not Ye t Due S ampai deng an 1 bulan 694,50 8 712, 549 Up to 1 month 1 bulan - 3 bulan 197,86 7 1,006, 131 1 month - 3 months 3 bulan -- 45, 443 3 months 1,989,839 2,498, 635 P ihak Ketiga: Third Partie s: B elum J atuh Tempo 27,883,779 30,116, 350 Not Ye t Due S ampai deng an 1 bulan 9,941,744 8,636, 161 Up to 1 month 1 bulan - 3 bulan 4,304,214 2,553, 027 1 month - 3 months 3 bulan 1,538,538 610, 619 3 months 43,668,275 41,916, 157 Total 45,658,114 44,414, 792 Total Manajemen berkeyakinan bahwa tidak terdapat indikasi penurunan nilai piutang dan berkeyakinan seluruh piutang dapat tertagih sehingga tidak dibentuk penyisihan penurunan nilai piutang Management believes that there are no indication of impairment of receivables and all trade receivables are assessed to be fully collectible, thus management did not provide allowance for impairment of receivables since. Piutang usaha dijadikan jaminan atas utang bank Catatan 11 dan 15. Trade receivables are pledged as collateral for bank loans facilities Notes 11 and 15. c. Berdasarkan Mata Uang c. By Currencies 30 J un. 20 17 31 Des . 2 01 6 J un. 3 0, 201 7 Dec . 3 1, 20 16 US D US D R up iah 2 01 7: R p 3 03 .75 6. 43 0.4 31 ; R u piah 20 17: R p 3 03 ,7 56, 43 0,4 31 ; 20 16 : R p 26 5.3 21 .90 1. 240 22 ,8 06 ,24 9 19 ,7 47, 09 0 20 16: R p 265 ,3 21 ,90 1,2 40 R en m in bi 2 017 : RM B 100 ,0 48 ,48 7; R en minb i 201 7: R MB 1 00, 04 8,4 87 ; 20 16 : R MB 1 07 ,16 4,4 17 14 ,6 70 ,52 3 15 ,4 48, 23 4 20 16: R M B 1 07 ,16 4,4 17 D ola r Am erika Serikat 7 ,6 89 ,08 4 8 ,6 31, 20 0 U n it ed St ate s D ollar A ustralia n D o lla r 2 017 : AU D 54 0,9 80 ; A ust ra lia n Do lla r 2 01 7: AU D 5 40, 98 0; 20 16 : A UD 7 41 ,38 4 4 08 ,25 1 5 36, 57 7 2 01 6: AU D 74 1,3 84 E uro 2 01 7: EU R 75 ,2 21; E uro 20 17: EU R 7 5,2 21 ; 20 16 : E UR 4 9, 043 84 ,00 7 51, 69 1 20 16 : E U R 49, 04 3 Total 45 ,6 58 ,11 4 44 ,4 14, 79 2 Total DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31, 2016 Untuk Periode Enam Bulan yang Berakhir Pada For Six Months Periods Ended 30 Juni 2017 dan 2016 June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain In Full USD, unless otherwise stated DraftJuly 31, 2017 37 5. Piutang Lain-lain 5. Other Receivables 30 Jun. 2017 31 Des. 2016 Jun. 30, 2017 Dec. 31, 2016 USD USD Pihak Berelasi Catatan 27 149,715 86,990 Related Parties Note 27 Pihak Ketiga Third Parties Bea Masuk 600,370 634,435 Customs Duties Piutang Karyawan 59,100 238,915 Employee Receivable Lain-lain di bawah USD 100,000 888,360 660,920 Others below of USD 100,000 1,547,830 1,534,270 Total 1,697,545 1,621,260 TotalOthers each below Rp 1 billion Piutang bea masuk merupakan pengembalian bea masuk Perusahaan atas pembelian bahan baku impor sesuai dengan ketentuan peraturan pemerintah yang berlaku di Indonesia. Customs duties receivable represents Company’s refund for duties on imported raw material purchases in accordance with the Indonesia government regulations. Manajemen berkeyakinan bahwa tidak terdapat indikasi penurunan nilai piutang dan berkeyakinan seluruh piutang dapat tertagih sehingga tidak dibentuk penyisihan penurunan nilai piutang lain - lain. Management believes that there are no other indication of impairment of other receivables and all other receivables are assessed to be fully collectible, thus management did not provide allowance for impairment of other receivables. 6. Persediaan 6. Inventories 30 Jun. 2017 31 Des. 2016 Jun. 30, 2017 Dec. 31, 2016 USD USD Bahan Baku dan Pembungk us 11,043,989 9,546,340 Raw and Packaging Materials Barang Dalam Pros es 8,123,104 5,452,632 Work in Process Barang Jadi 8,566,408 4,895,605 Finished Goods Bahan Pembantu dan Suku Cadang 3,127,691 3,010,627 Supplies and Spare Parts Total 30,861,192 22,905,204 Total Grup tidak membentuk penyisihan atas persediaan usang, karena berdasarkan penilaian manajemen tidak terdapat indikasi penurunan nilai persediaan sampai dengan tanggal pelaporan. The Group did not provide any allowance for inventories obsolescence because based on management assesment there are no indications of decrease in value of inventories up to reporting date. Seluruh persediaan, kecuali suku cadang, telah diasuransikan terhadap risiko kebakaran, pencurian dan risiko lainnya dengan nilai pertanggungan sebesar Rp 141.505.000.000 dan RMB 56,000,000 pada tanggal 30 Juni 2017 dan Rp 141.505.000.000 dan RMB 56,000,000 pada tanggal 31 Desember 2016. Manajemen berpendapat bahwa jumlah pertanggungan asuransi tersebut cukup untuk menutup kemungkinan kerugian atas risiko-risiko yang mungkin dialami Grup. All inventories, except for spare parts, have been insured against risks of fire, theft and other associated risks with a total sum insured of Rp 141,505,000,000 and RMB 56,000,000 as of June 30, 2017 and Rp 141.505.000.000 and RMB 56,000,000 as of December 31, 2016. Management believes that insured amount is adequate to cover possible losses arising from risks which may be suffered by the Group. Persediaan digunakan sebagai jaminan atas utang bank Catatan 11 dan 15. Inventories are pledged as collateral for bank loan facilities Notes 11 and 15.