CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN Untuk Periode Yang Berakhir Tanggal 31 Maret 2012, 31 Desember 2011, Dan 31 Maret 2011
Dalam Rupiah, Kecuali Dinyatakan Lain
4. PIUTANG USAHA
- Lanjutan Piutang usaha berdasarkan umur:
1 - 30 hari 31 - 90 hari
91 - 180 hari Lebih dari 180 hari
Piutang usaha batubara Pihak ketiga
Dalam Rupiah Asia Pacific Mining PT
Batumas Jaya CV Indoutama Bara Jaya PT
Merry Jaya CV Tri Lensani Cemerlang PT
Dalam Dolar AS Windu Kencana Adisakti PT
Tri Lensani Cemerlang PT
Jumlah
Piutang usaha jasa konstruksi dan land clearing
Dalam Rupiah PT Vico Indonesia
PT Sembrani Persada Oil Bumi Timur Adistira PT
Fajar Surya Swadaya Kresna Duta Agroindo PT
Meindo Elang Indah PT Nusa Indah Kalimantan PT
Nestor PT Smart Tbk PT
Subur Warna Agung PT
Dalam Dolar AS Bima Nusa International PT
FMC Santana PT Mawar Mahakam PT
Salamander Energy Ltd Santos Sampang Pty Ltd
Sembrani Persada Oil PT Total EP Indonesie
Jumlah 8.707.766,84
4.771.098,74 36.138.613.161
43.264.323.374 74.198.990.397
75.671.710.580 1.920.000
1.920.000 9.254.197
9.254.197 234.291.631
185.094.428 137.175.000
137.175.000 483.056.711
483.056.711 40.425.000
40.425.000 307.125.238
1.106.226.177 3.345.067.202
667.816.196
76.332,77 84.621,77
700.734.829 767.350.210
2.372.057,54 2.413.418,61
21.775.488.177 21.884.879.955
1.330.526,12 1.879.416,03
12.214.229.825 17.042.544.560
56.123,07 56.123,07
515.209.783 508.923.999
- 235.890,66
- 2.139.056.505
2.655.234.385 1.863.583.649
31-Mar-2012 31-Des-2011
33.485.448.257 29.759.805.497
16.614.000 16.614.000
51.624,60 51.624,60
473.913.828 468.131.873
38.060.377.236 32.407.387.206
50.004,00 50.004,00
459.036.720 453.436.272
1.052.607.611 548.607.611
149.039,56 145.012,80
1.368.183.161 1.314.976.038
- 504.000.000
25.538,52 234.443.614
174.578,08 145.012,80
1.602.626.774 1.314.976.038
- -
31-Mar-2012 31-Des-2011
21.272.420 21.272.420
327.910.985 327.910.985
74.844.846 74.844.846
124.579.360 124.579.360
55.756.875.338 70,80
31.898.862.002 40,17
15.742.654.492 19,99
21.884.879.955 27,56
4.189.640.915 5,32
24.552.669.062 30,92
3.063.478.037 3,89
1.074.145.610 1,35
78.752.648.782 100,00
79.410.556.629 100,00
31-Mar-2012 31-Des-2011
Umur Piutang Rupiah
Rupiah
21
