- Dalam mata uang asing
Piutang tembakau dalam USD Piutang tembakau dalam EURO
Jumlah
6 PIUTANG LAIN LAIN
Akun tersebut terdiri dari : - Piutang Lain-lain
- Piutang Karyawan Jumlah
Total - Piutang Petani Tebu Rakyat PTR
- Piutang rumah sakit - Piutang Lain-lain
- Piutang Peserko Tembakau Jumlah
7 PIUTANG PAJAK
- -
- Pajak Masukan Desember 2010 - Pajak badan lebih bayar tahun 2004
- Piutang pajak - anak perusahaan 2010 Jumlah
2011 2010
29.903.870.375 41.349.683.288
Tobaco receivable EURO 41.452.252.839
61.942.474.976 Sub total
Foreign currensies : 11.548.382.464
20.592.791.688 Tobaco receivable US Dollar
348.044.680.414 254.712.860.775
Piutang lain-lain terdiri dari : 328.084.230.069
242.183.461.030 Receivable of Sugarcane farmer
10.824.921.481 -
Hospital 106.816.936.803
94.838.130.286 Total
342.912.028.902 249.315.380.554
Other receivables 5.132.651.512
5.397.480.221 Employee receivables
2011 2010
Rp Rp
Consits of :
Rp Rp
Uang Muka
50 PPN
Penjualan Tembakau tahun 2004
50 Advances of tobaco sales VAT for the year 2004
- 8.171.931.787
Piutang petani tebu rakyat merupakan pinjaman kepada Petani Tebu Rakyat PTR antara lain berupa beban garap, saprodi,
BBHbibit, beban traktor, termasuk pemberian pinjaman dalam rangka program pengembangan lahan kering, yang pelunasannya
akan diperhitungkan dengan hasil penjualan gula dan tetes milik petani. Dana ini berasal dari Paket Kredit beberapa bank, lihat
catatan nomor 43c.
Akun tersebut terdiri dari :
2011 2010
342.912.028.902 249.315.380.554
Total 3.975.552.673
7.010.676.309 Other receivables
27.324.679 121.243.215
Tobaco Peserko
6.111.982.144 13.806.073.597
Total -
354.858.599 Over payment tax year 2004
371.985.480 533.510.648
Subsidiary tax receivable 2010 Uang Muka 50 PPN Rumah Sakit tahun
2004 50 Advances of hospital services
VAT for the year 2004 -
2.511.834.326 5.739.996.664
2.233.938.237 Input tax December 2010
6. OTHER RECEIVABLES
Farmers sugarcane Receivables are a loan to the farmers sugarcane PTR, for example working on the load, saprodi,
seeds, tractor charges, including granting a loan
in order to dry land
development program. The repayment will be offset by the sale of farmers sugar and molasses. These
funds are derived from several banks loan package, see note 43c
7. TAX RECEIVABLES
This account consists of : This account consists of :
- PTPN IX PTPN IX
- - PTPN VII
PTPN VII -
- PTPN II - PTPN II
- - PTPN XIV
PTPN XIV -
- PTPN XIII PTPN XIII
- - PTPN III
PTPN III -
- PTPN XII PTPN XII
- - PTPN V
- PTPN V -
- PTPN XI PTPN XI
- - Kuasa Direksi di Makasar
Reprecentasion of directors - Makasar
- - PTPN VI
PTPN VI -
- PTPN I PTPN I
- - PTPN IV
PTPN IV -
- PT Rajawali Nusantara Indonesia PT Rajawali Nusantara Indonesia
- Jumlah
9 SEDIAAN BAHANBARANG PERLENGKAPAN
- Kantor Direksi - PG Gempolkrep
- PG Ngadiredjo - PG Pesantren Baru
- PG Lestari - PG Djombang Baru
- PG Meritjan - PG Watoetoelis
- PG Tjoekir - PG Modjopanggoong
- PG Toelangan - PG Kremboong
- Kebun Wedi Birit - Kebun Ajong Gayasan
- Kebun Kertosari - Proyek Bobbin
- RS Toeloengredjo - RS Gatoel
- RS Perkebunan Jember - SBU Rumah sakit
- Sediaan Lain-Lain - anak perusahaan Jumlah
Total
Akun tersebut terdiri dari : This account consists of :
20.952.469 16.100.758
96.569.775 4.108.206
1.411.662.320 1.576.049.891
622.925.226 543.167.807
2.186.949.866 2.042.007.772
89.746.209.759 200.857.997.468
Total
2011 2010
Rp Rp
2.285.445.216 2.465.123.362
31.785.052 31.785.052
32.146.922 32.146.922
52.866.408 78.306.210
184.458.028 7.029.935
82.606.496.145 193.966.916.741
66.678.646 3.141.563
5.719.985.907 PG Ngadiredjo
147.273.686 70.705.107
- 21.408.142
4.856.356.412 4.924.252.299
PG Pesantren Baru 55.195.706
34.033.931 Ofiice Directors
5.077.264.344 5.889.244.704
PG Gempolkrep Akun tersebut terdapat di :
2011 2010
Rp Rp
1.823.562.419 1.488.410.408
Kebun Wedi Birit 764.283.239
1.113.379.659 Kebun Ajong Gayasan
1.940.893.704 1.786.646.596
PG Toelangan 1.326.668.012
1.531.007.036 PG Kremboong
2.707.580.006 2.704.362.723
PG Tjoekir This account consists of :
1.440.098.043 2.155.749.116
PG Modjopanggoong 2.510.728.067
2.455.443.428 PG Meritjan
3.264.765.754 2.392.882.562
PG Watoetoelis 3.424.920.308
3.346.763.859 PG Lestari
2.621.459.181 2.203.891.559
PG Djombang Baru 5.025.288.490
1.248.113.987 1.726.837.209
Perkebunan Hospital - Jember 335.724.991
231.448.963 SBU of hospital
808.917.630 938.700.275
Toeloengredjo Hospital 997.194.315
1.211.059.565 Gatoel Hospital
406.166.436 249.584.678
Kebun Kertosari 1.284.612
- Bobbin Project
2.148.266.372 2.113.757.283
Other inventories - its subsidiary 42.784.732.028
44.217.441.760 Representation of boards receivables at
Makassar are expenditures in
order to rescue the
company of PT
Perkebunan Nusantara XIV Persero caused by the
sugar business losses of
Caming and Bone Sugar Factory in accordance with
Minister of
BUMNs letter number S-
549MBU2009 dated July 31, 2009 and Letter of Deputy of Agro Industries number S-187MBU2009 dated
12 August 2009. See note number 45c.
9. INVENTORIES OF MATERIAL EQUIPMENTS
Piutang Kuasa Direksi di Makasar adalah pengeluaran perusahaan dalam rangka penyelamatan PT Perkebunan Nusantara XIV
Persero dari kerugian usaha gula Pabrik Gula Bone dan Caming sesuai dengan surat Menteri BUMN nomor S-549MBU2009
tanggal 31 Juli 2009 dan Surat Deputy Bidang Agro Industri nomor S- 187MBU2009 tanggal 12 Agustus 2009. Lihat catatan nomor 45c.
