Investasi Jangka Pendek LK 31 Maret 2017 Gab Final
14. Piutang Usaha
14. Trade Receivables a. Berdasarkan langganan
a. By debtor
31 Maret 31 Desember March 31, December 31 2017 2016 Pihak berelasi Related parties Badan Usaha Milik Negara 802.156 568.123 State-owned companies Cadangan kerugian penurunan nilai 3.155 2.665 Allowance for impairment losses Jumlah piutang usaha pihak berelasi - Total of related parties account receivable - Bersih 799.001 565.458 Nett Pihak ketiga Third parties Umum 21.959.659 20.444.950 Public TNI dan Polri 724.473 603.286 Indonesian Armed Forces Institusi lainnya 1.213.967 1.120.444 Other institutions Sub jumlah 23.898.099 22.168.680 Sub total Cadangan kerugian penurunan nilai 1.055.897 1.023.177 Allowance for impairment losses Jumlah piutang usaha pihak ketiga - Total of third parties account receivable - Bersih 22.842.202 21.145.503 Nett Bersih 23.641.203 21.710.961 Netb. Berdasarkan umur piutang usaha yang belum diturunkan nilainya
b. By age category of receivables that are not impaired
31 Maret 31 Desember March 31, December 31 2017 2016 Belum jatuh tempo 20.793.551 19.838.196 Not yet due Lew at jatuh tempo Past due 1 sd 90 hari 1.898.168 1.120.873 1 to 90 days 91 sd 360 hari 873.967 735.436 91 to 360 days Lebih dari 360 hari 1.134.569 1.074.082 More than 360 days Jumlah 24.700.255 22.768.587 Total Mutasi cadangan kerugian penurunan Changes in the allowance for impairment nilai losses Saldo aw al tahun 1.025.842 862.624 Balance at beginning of year Penambahan 54.674 243.244 Additions Penghapusan 21.464 80.026 Write-off Saldo akhir tahun 1.059.052 1.025.842 Balance at end of year Piutang usaha Perusahaan dan PLN Batam dijamin dengan uang jaminan langganan jika terjadi kegagalan pembayaran Catatan 34. The Company and PLN Batam trade receivables are secured by the customers’ security deposits in case of default Note 34. Provisi kerugian penurunan nilai dibentuk secara kolektif untuk seluruh piutang yang telah lewat jatuh tempo. Provision for impairment losses were made collectively for all trade receivables which are past due. Manajemen berpendapat bahwa cadangan kerugian penurunan nilai atas piutang adalah cukup. Pada tanggal 31 Maret 2017, jumlah piutang Perusahaan yang belum jatuh tempo dan tidak mengalami penurunan nilai adalah sebesar Rp20.793.551. Perusahaan Management believes that the allowances made for impairment losses are adequate. As of March 31, 2017, the Company ’s receivables balance that is neither past due nor impaired amounting to Rp20,793,551. The Company believes there is no heightened riskParts
» Pendirian dan Informasi Umum Establishment and General Information
» Susunan Pengurus dan Informasi Lain Management and Other Information
» Penerapan Penerapan Prinsip Akuntansi yang Berlaku
» New and Revised Statements of Financial Accounting
» Umum Ikhtisar Kebijakan Akuntansi Penting
» Statement of Compliance Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Dasar Penyusunan Basis of Preparation
» Basis of Consolidation Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Kombinasi Bisnis Business Combinations
» Transaksi dan Penjabaran Mata Uang Asing
» Foreign Currency Transactions and Translation
» Transaksi dengan Pihak-Pihak Berelasi Transactions with Related Parties
» Aset Keuangan Financial Assets
» Liabilitas Keuangan dan Instrumen Ekuitas Financial Liabilities
» Saling Hapus Antar Aset Keuangan dan Liabilitas Keuangan
» Netting of Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Aset Tetap - Pemilikan Langsung Property, Plant and Equipment - Direct
» Penurunan Nilai Aset Non-keuangan Impairment of Non-Financial Assets
» Sewa Leases Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pekerjaan Dalam Pelaksanaan Construction in Progress
» Biaya Pinjaman Borrowing Costs
» Properti Investasi Investment Properties
» Investasi pada Entitas Asosiasi dan Ventura Bersama
» Investments in Associates and Joint Venture
» Aset Tak Berwujud Intangible Assets
» Biaya Dibayar Dimuka Prepaid Expenses
» Kas dan Setara Kas Cash and Cash Equivalents
» Persediaan Inventories Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pinjaman dan Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Pembelian Tenaga Listrik Purchase of Electricity
» Imbalan Kerja Employee Benefits
» Provisi Provisions Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pajak Penghasilan Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Income Tax Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pertimbangan Critical LK 31 Maret 2017 Gab Final
» Entitas Anak LK 31 Maret 2017 Gab Final
» Subsidiaries LK 31 Maret 2017 Gab Final
» Aset Tetap LK 31 Maret 2017 Gab Final
» Property, Plant and Equipment
» Properti Investasi LK 31 Maret 2017 Gab Final
» Investment Properties LK 31 Maret 2017 Gab Final
» Investasi pada Entitas Asosiasi dan
» Piutang Pihak Berelasi LK 31 Maret 2017 Gab Final
» Receivables from Related Parties
» Rekening Bank dan Deposito Berjangka
» Aset Tidak Lancar Lain Other Non-Current Assets
» Investasi Jangka Pendek LK 31 Maret 2017 Gab Final
» Short-Term Investments LK 31 Maret 2017 Gab Final
» Piutang Usaha LK 31 Maret 2017 Gab Final
» By debtor Trade Receivables a. Berdasarkan langganan
» Berdasarkan umur piutang usaha yang belum diturunkan nilainya
» By age category of receivables that are not impaired
» Piutang Subsidi Listrik LK 31 Maret 2017 Gab Final
» Receivables on Electricity Subsidy
» Piutang Lain-Lain LK 31 Maret 2017 Gab Final
» Other Receivables LK 31 Maret 2017 Gab Final
» Persediaan LK 31 Maret 2017 Gab Final
» Inventories LK 31 Maret 2017 Gab Final
» Pajak Dibayar Dimuka LK 31 Maret 2017 Gab Final
» Prepaid Taxes LK 31 Maret 2017 Gab Final
» Biaya Dibayar Dimuka dan Uang Muka
» Prepaid Expenses and Advances
» Tambahan Modal Disetor dan Penyertaan
» Tambahan modal disetor Additional paid-in capital
» Penyertaan modal Additional Paid-In Capital and Stock Subscription
» Pendapatan Ditangguhkan LK 31 Maret 2017 Gab Final
» Deferred Revenue LK 31 Maret 2017 Gab Final
» Penerusan Pinjaman LK 31 Maret 2017 Gab Final
» Two-Step Loans LK 31 Maret 2017 Gab Final
» Utang Kepada Pemerintah dan Lembaga
» Utang Sewa Pembiayaan LK 31 Maret 2017 Gab Final
» Lease Liabilities LK 31 Maret 2017 Gab Final
» Utang Obligasi dan Sukuk Ijarah
» Bonds Payable and Sukuk Ijara
» Utang Listrik Swasta LK 31 Maret 2017 Gab Final
» Berdasarkan pemasok By creditor
» Berdasarkan jadwal pembayaran pokok, pada nilai nominal
» By installment schedule, at nominal amount
» Utang Pihak Berelasi LK 31 Maret 2017 Gab Final
» Utang Usaha LK 31 Maret 2017 Gab Final
» Trade Payables LK 31 Maret 2017 Gab Final
» Utang Lain-Lain LK 31 Maret 2017 Gab Final
» Other Payables LK 31 Maret 2017 Gab Final
» Biaya Masih Harus Dibayar Accrued Expenses
» Uang Jaminan Langganan LK 31 Maret 2017 Gab Final
» Customers’ Security Deposits LK 31 Maret 2017 Gab Final
» Utang Biaya Proyek LK 31 Maret 2017 Gab Final
» Project Cost Payable LK 31 Maret 2017 Gab Final
» Penjualan Tenaga Listrik Sale of Electricity
» Subsidi Listrik Pemerintah LK 31 Maret 2017 Gab Final
» Pendapatan Usaha Lain-Lain Other Revenues
» Beban Bahan Bakar dan Pelumas Fuel and Lubricants Expense
» Beban Pembelian Tenaga Listrik Purchased Electricity Expenses
» Lease Expenses LK 31 Maret 2017 Gab Final
» Beban Pemeliharaan Maintenance Expenses
» Personnel Expenses LK 31 Maret 2017 Gab Final
» Beban Usaha Lain-Lain Other Operating Expenses
» Beban Keuangan Financial Cost
» Penghasilan Lain-Lain - Bersih Other Income
» Pajak Penghasilan LK 31 Maret 2017 Gab Final
» Pajak Tangguhan Deferred Tax
» Surat Ketetapan Pajak Tax Assessment Letters
» Pengampunan Pajak Tax Amnesty
» Laba Per Saham Dasar dan Dilusian Basic and Diluted Earnings Per Share
» Liabilitas Imbalan Kerja Employee Benefits Liabilities
» Transaksi Non-Kas Non-Cash Transactions
» Sifat dan Transaksi dengan Pihak Berelasi Nature of Relationships and Transactions
» Aset dan Liabilitas Moneter Dalam Mata Uang Asing
» Monetary Assets LK 31 Maret 2017 Gab Final
» Segmen Operasi Operating Segment
» Perjanjian pengadaan bahan bakar Fuel supply agreements
» Perjanjian Jual Beli Tenaga Listrik dan Kontrak Penjualan Energi
» Power Purchase Ikatan dan Kontinjensi Commitments and Contingencies
» Perolehan barang modal Capital expenditures
» Fasilitas pinjaman belum digunakan Unused loan facilities
» Program operasi dan pemeliharaan
» Litigasi Ikatan dan Kontinjensi Commitments and Contingencies
» Instrumen Keuangan, Manajemen Risiko Keuangan dan Risiko Modal
» Kategori dan klasifikasi instrumen keuangan
» Categories and classes of financial instruments
» Manajemen risiko modal Capital risk management
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
» Manajemen risiko mata uang asing
» Foreign currency risk management
» Nilai wajar instrumen keuangan Fair value of financial instruments
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