ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO
313 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Dalam Rupiah In Rupiah
PT. PERKEBUNAN NUSANTARA X PERSERO
DAN ENTITAS ANAKAND SUBSIDIARIES
4. PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued
4. 2013
2012
Dalam mata uang asing Foreign currensies
Pihak ketiga : Third parties :
Penjualan Tembakau Tobacco sales
USD USD
Lanscaster Leaf Tobacco Co. 9.390.405.600
- Lanscaster Leaf Tobacco Co.
WMM 1.691.917.914
1.342.263.000 WMM
PedroThe Spanish Trading House, SL 23.350.619.663
606.490.000 PedroThe Spanish Trading House, SL
J Bakker 7.616.778.847
1.809.519.000 J Bakker
Central Agro Mandiri C A M -
5.217.645.000 Central Agro Mandiri C A M
Herkema H K M -
15.561.978.000 Herkema H K M
Premium 4.333.189.500
- Premium
Heleming Kochme Co 10.146.868.348
- Heleming Kochme Co
Dibawah Rp. 500.000.000,- 127.984.500
142.023.000 Dibawah Rp. 500.000.000,-
EURO EURO
Heleming Kochme Co 15.265.638.748
17.328.799.000 Heleming Kochme Co
Anton Ankersmit Co. 3.554.939.668
3.739.334.000 Anton Ankersmit Co.
Agio HarkemaTBF 1.197.219.837
- Agio HarkemaTBF
Burger Sohne Ag Burg 1.511.074.561
- Burger Sohne Ag Burg
Tarumartini -
18.574.000 Tarumartini
C S A -
1.903.917.000 C S A
Henry Waterman 18.885.788.682
18.793.948.000 Henry Waterman
Perantara 13.519.086.094
2.361.486.000 Perantara
Sub Jumlah 110.591.511.962
68.825.976.000 Sub Total
Jumlah Piutang Pihak Ketiga 358.558.373.402
101.464.057.953 Total Third Parties Receivables
- 1 sampai dengan 30 hari
1.677.960.000 -
1 to 30 days -
- 91 sampai dengan 360 hari
9.810.000 -
91 to 360 days -
Jumlah 1.687.770.000
- Total
Analisa umur piutang usaha - pihak ketiga adalah sebagai berikut : Aging analysis of trade receivables - third parties are as follows:
-
1 sampai dengan 30 hari 337.663.257.230
50.119.621.000 1 to 30 days
- -
31 sampai dengan 60 hari 7.034.691.127
33.779.190.000 31 to 60 days
- -
61 sampai dengan 90 hari 2.307.621.083
14.670.212.000 61 to 90 days
- -
91 sampai dengan 360 hari 11.552.803.962
2.412.359.000 91 to 360 days
- -
diatas 360 hari -
1.536.713.000 more than 360 days
-
Jumlah 358.558.373.402
102.518.095.000 Total
5. PIUTANG LAIN-LAIN OTHER RECEIVABLES
5.
Akun piutang lain-lain terdiri dari : Other Receivables consists of :
2013 2012
- Piutang Lain-Lain
Other receivables - - Pihak berelasi
6.628.361.716 9.594.726.599
Related Parties - - Pihak ketiga
376.192.198.911 342.435.149.453
Third Parties -
Jumlah 382.820.560.627
352.029.876.052 Total
Analisa umur piutang usaha - pihak berelasi adalah sebagai berikut: Aging analysis of trade receivables - related parties are as follows:
PT PERKEBUNAN NUSANTARA X PERSERO |
LAPORAN TAHUNAN 2013 314
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Dalam Rupiah In Rupiah
PT. PERKEBUNAN NUSANTARA X PERSERO
DAN ENTITAS ANAKAND SUBSIDIARIES
5. PIUTANG LAIN-LAIN Lanjutan OTHER RECEIVABLES Continued
5. 2013
2012
Pihak Berelasi : Related Parties :
PT Perkebunan Nusantara II Persero 698.607.235
690.613.362 PT Perkebunan Nusantara II Persero
PT Perkebunan Nusantara III Persero -
105.150.109 PT Perkebunan Nusantara III Persero
PT Perkebunan Nusantara IV Persero 750.000
- PT Perkebunan Nusantara IV Persero
PT Perkebunan Nusantara V Persero 4.761.051
- PT Perkebunan Nusantara V Persero
PT Perkebunan Nusantara VI Persero -
3.584.357 PT Perkebunan Nusantara VI Persero
PT Perkebunan Nusantara VII Persero 182.480.776
1.723.899.697 PT Perkebunan Nusantara VII Persero
PT Perkebunan Nusantara VIII Persero 2.434.580
2.434.580 PT Perkebunan Nusantara VIII Persero
PT Perkebunan Nusantara IX Persero 2.075.896.706
2.292.475.045 PT Perkebunan Nusantara IX Persero
PT Perkebunan Nusantara XI Persero 21.698.308
1.782.470.080 PT Perkebunan Nusantara XI Persero
PT Perkebunan Nusantara XII Persero 33.562.125
46.215.923 PT Perkebunan Nusantara XII Persero
PT Perkebunan Nusantara XIIII Persero 116.068.812
274.006.012 PT Perkebunan Nusantara XIIII Persero
PT Perkebunan Nusantara XIV Persero 2.057.931.955
2.224.915.467 PT Perkebunan Nusantara XIV Persero
PT KPB Cabang Jakarta 382.698.104
433.587.544 PT KPB Cabang Jakarta
PT Rajawali Nusantara Indonesia Persero -
15.374.423 PT Rajawali Nusantara Indonesia Persero
Piutang pengelolaan PG Bone, Camming dan Taka 798.387.151.083
423.561.565.000 Receivable of PG Bone, Camming and Takalar
PT Boma Bisma Indra Persero 265.000.000
- PT Boma Bisma Indra Persero
PT Nusantara Medika Utama 786.472.064
- PT Nusantara Medika Utama
Jumlah Piutang berelasi 805.015.512.799
433.156.291.599 Total Related Parties Receivables
798.387.151.083 423.561.565.000
6.628.361.716 9.594.726.599
Pihak Ketiga : Third Parties :
Piutang Petani KKPE - TR
345.751.368.892 341.143.411.000
Receivable of Sugarcane farmer Piutang Petani PIR
- 4.504.891.751
Receivable of PIR Farmer Piutang Jasa Tania klaim asuransi
2.292.460.000 1.592.004.000
Tania Receivable Insurance claims Piutang BSB Bobbin
9.616.728.168 4.029.765.000
BSB Bobbin Receivable
- 1.428.178.000
Piutang Peserko 28.743.821
3.053.967.702 Peserko Receivable
Piutang Karyawan 2.706.122.740
2.287.068.000 Employee receivables
Piutang Waring 3.915.360.000
- Waring Receivable
Piutang Jasa Olah Raw sugar 4.241.184.500
- Raw sugar processing service receivable
Piutang Atas Gula SHS eks Raw Sugar 2.447.593.477
- SHS Sugar ex Raw Sugar receivable
2.104.908.729 -
PT Gading Mas 22.727.273
- PT Gading Mas
PT Jasa Consulting 100.000.000
- PT Jasa Consulting
Piutang Bunga 1.691.008
- Interest Receivable
Koperasi Karyawan 10 562.000.000
- Koperasi Karyawan 10
Piutang Sangsi 19.521.354.000
- Bad Debt
Piutang Lain-Lain 5.593.166.456
1.684.219.000 Other receivables
Jumlah 398.905.409.064 359.723.504.453
Total Cadangan penurunan nilai
18.212.832.222 17.288.355.000
Allowance for impairment losses Bagian jangka panjang dari pihak ketiga
4.500.377.931 -
Long-term third parties receivable
Bagian lancar piutang lain-lain pihak ketiga 376.192.198.911
342.435.149.453 Current portion of third parties receivable
Piutang pada investor eks PPN Keluaran Gula eks Raw Sugar
Receivables of investors VAT out Sugar ex Raw Sugar
Bagian jangka
panjang dari
Piutang pengelolaan PG Bone, Camming dan
Takalar Long-term
portion of
management receivables PG Bone, Camming and
Takalar
Bagian lancar
piutang lain-lain
pihak berelasi
Current portion of other receivables from related parties.
Piutang Penggantian JalanEmplasemen PG Kremboong
Replacement Road emplacement PG Kremboong
ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO
315 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Dalam Rupiah In Rupiah
PT. PERKEBUNAN NUSANTARA X PERSERO
DAN ENTITAS ANAKAND SUBSIDIARIES
5. PIUTANG LAIN-LAIN Lanjutan OTHER RECEIVABLES Continued