PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain
PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued
As of December 31, 2013 and for the Year Then Ended
Expressed in Rupiah, Unless Otherwise Stated
45
6. PIUTANG USAHA - PIHAK KETIGA Lanjutan
6. TRADE
RECEIVABLES -
THIRD PARTIES
Continued
2013 2012
Saldo pindahan 97.619.506.837
72.978.880.980
Balance carry forward
PT Indokemika Jayatama 3.614.279.680
3.754.366.594
PT Indokemika Jayatama
PT Sorini Agro Asia Corporindo Tbk 2.834.195.760
2.552.201.300
PT Sorini Agro Asia Corporindo Tbk
PT Bina Kasih Abadi 2.766.109.346
4.830.416.476
PT Bina Kasih Abadi
PT Tanimas Soap Industries 2.744.588.500
3.648.625.600
PT Tanimas Soap Industries
PT Oleochem Soap Industri 2.470.000.500
3.810.549.500
PT Oleochem Soap Industri
PT Indo Bharat Rayon 2.460.289.753
-
PT Indo Bharat Rayon
PT Wilmar Nabati Indonesia 2.448.523.000
3.154.087.500
PT Wilmar Nabati Indonesia
PT Sungai Panjang Adamas 2.375.825.100
1.967.330.200
PT Sungai Panjang Adamas
CV Citra Abadi 2.260.225.000
2.430.925.684
CV Citra Abadi
PT Bina Karya Prima 2.110.047.205
4.812.115.660
PT Bina Karya Prima
PT Cakranusa Karya Sejati 1.997.416.619
4.834.299.987
PT Cakranusa Karya Sejati
PT Matahari Putra Makmur 1.787.317.670
-
PT Matahari Putra Makmur
PT Lelco Trindo Nusantara 1.557.880.759
-
PT Lelco Trindo Nusantara
PT Chandra Asri Petrochemical Tbk 1.477.633.300
1.862.320.350
PT Chandra Asri Petrochemical Tbk
PT Mega Surya Mas 1.437.055.125
3.173.031.840
PT Mega Surya Mas
PT Badjatex 1.277.819.400
-
PT Badjatex
PT Miwon Indonesia 1.200.408.275
-
PT Miwon Indonesia
PT Hopax Indonesia 1.169.731.200
1.026.837.900
PT Hopax Indonesia
PT Daliatex Kusuma 1.161.960.800
-
PT Daliatex Kusuma
PT Kao Indonesia Chemicals 1.117.624.200
1.139.913.775
PT Kao Indonesia Chemicals
PT Great Giant Peneapple 1.092.671.000
-
PT Great Giant Peneapple
PT Pacinesia Chemical Industry 1.028.970.195
-
PT Pacinesia Chemical Industry
PT Cheil Jedang Indonesia -
4.113.104.300
PT Cheil Jedang Indonesia
PT Cisadane Raya Chemical -
2.149.875.500
PT Cisadane Raya Chemical
PT Duta Dynasty -
2.110.906.655
PT Duta Dynasty
PT Charis Rafer -
1.784.253.691
PT Charis Rafer
PT Indo Bharat Rayon -
1.547.660.591
PT Indo Bharat Rayon
CV Multi Plastik Kencana -
1.380.457.870
CV Multi Plastik Kencana
PT Badjatex -
1.308.879.000
PT Badjatex
PT Dewa Sutratex -
1.290.180.100
PT Dewa Sutratex
PT Riau Andalan Pulp Paper -
1.271.379.000
PT Riau Andalan Pulp Paper
PT BASF Care Chemical Indonesia -
1.146.459.600
PT BASF Care Chemical Indonesia
PT Pacinesia Chemical Industry -
1.136.069.440
PT Pacinesia Chemical Industry
PT Midsouth Indonesia -
1.086.746.160
PT Midsouth Indonesia
PT Leuwijaya Utama Textile -
1.002.209.000
PT Leuwijaya Utama Textile
Lain-lain dibawah Rp 1 milyar 36.100.005.201
30.561.194.263
Others below IDR 1 billion
Jumlah piutang usaha - Rupiah 176.110.084.425
167.865.278.516
Total trade receivables - IDR
Jumlah 293.742.910.283
292.126.852.344
Total
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain
PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued
As of December 31, 2013 and for the Year Then Ended
Expressed in Rupiah, Unless Otherwise Stated
46
6. PIUTANG USAHA - PIHAK KETIGA Lanjutan
6. TRADE
RECEIVABLES -
THIRD PARTIES
Continued
Rincian umur piutang dihitung sejak tanggal faktur adalah sebagai berikut:
Details of the aging of receivables is calculated from the date of invoice are as follows:
2013 2012
Belum jatuh tempo 193.103.380.712
191.627.597.472
Not yet due
Sampai dengan 1 bulan 93.535.440.208
93.802.402.786
Until 1 month
1 bulan - 3 bulan 6.743.092.533
6.611.603.186
1 month - 3 months
3 bulan 360.996.830
85.248.900
3 months
Jumlah 293.742.910.283
292.126.852.344
Total
Terdapat piutang usaha yang dijaminkan oleh Perusahaan atas fasilitas pinjaman anjak piutang dan utang bank yang
masing-masing diperoleh dari PT Emperor Finance Indonesia dan PT Bank Victoria International Tbk
Catatan 17.
There are trade receivables secured by the Company for factoring credit fa cility and bank loan which obtained
from PT Emperor Finance Indonesia and PT Bank Victoria International Tbk Note 17.
Rincian piutang usaha yang dijaminkan atas fasilitas pinjaman anjak piutang sebagai berikut:
Details of trade receivables that collateralized for factoring credit facility are as follows:
2013 2012
PT Indo Bharat Rayon 11.461.377.645
11.631.157.300
PT Indo Bharat Rayon
PT South Pacific Viscose 11.273.636.573
4.966.256.700
PT South Pacific Viscose
PT Unilever Indonesia Tbk 11.269.159.000
-
PT Unilever Indonesia Tbk
PT Pralon 10.684.300.000
-
PT Pralon
PT Rusli Vinilon Sakti 10.269.600.000
10.136.500.000
PT Rusli Vinilon Sakti
PT Sayap Mas Utama 6.601.298.000
-
PT Sayap Mas Utama
PT Sari Baru Mas 5.495.564.597
-
PT Sari Baru Mas
PT Matahari Putra Makmur 5.437.743.394
-
PT Matahari Putra Makmur
PT Langgeng Makmur Indurstri Tbk 3.812.114.016
-
PT Langgeng Makmur Indurstri Tbk
PT Tanimas Soap Industries 3.313.406.000
-
PT Tanimas Soap Industries
PT Lelco Trindo Nusantara 3.154.128.515
-
PT Lelco Trindo Nusantara
PT Tara Ina plastic 2.656.392.750
-
PT Tara Ina plastic
PT Musim Mas 2.163.385.500
-
PT Musim Mas
PT Wilmar Nabati Indonesia 2.019.982.500
-
PT Wilmar Nabati Indonesia
PT Bina Karya Prima 1.240.197.750
-
PT Bina Karya Prima
PT Oleochem Soap Industri 1.151.633.500
-
PT Oleochem Soap Industri
PT Megasurya Mas 1.042.675.425
-
PT Megasurya Mas
PT Maspion Kencana 580.995.998
-
PT Maspion Kencana
PT Suryamakmur Agung Lestari 572.564.894
-
PT Suryamakmur Agung Lestari
PT Sumber Djaja Perkasa 545.582.931
-
PT Sumber Djaja Perkasa
PT Miwon Indonesia 295.388.500
-
PT Miwon Indonesia
Saldo dipindahkan 95.041.127.488
26.733.914.000
Balance brought forward
