UTANG USAHA TRADE PAYABLES
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 92 - Umur utang usaha adalah sebagai berikut:
The aging of trade payables is as follows:
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Lancar 2.135.779.592
2.241.484.044 Current
Lewat jatuh tempo: Overdue:
1 - 45 hari 534.967.478
480.107.678 1 - 45 days
46 - 135 hari 119.673.037
128.622.548 46 - 135 days
136 - 365 hari 59.344.151
158.675.786 136 - 365 days
Lebih dari 365 hari 39.781.705
22.617.557 Over 365 days
2.889.545.963 3.031.507.613
Utang usaha berasal dari pembelian barang dan jasa. Untuk rincian transaksi dan saldo dengan pihak
berelasi lihat Catatan 42. The trade payables involve purchases of goods
and services. For details of related party transactions and balances refer to Note 42.
23. UTANG LAIN-LAIN 23. OTHER PAYABLES
a. Utang Lain-lain – Lancar a. Other Payables - Current
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Pihak ketiga: Third parties:
Utang pembelian aset tetap 155.645.393
117.960.556 Purchase of fixed assets payables
Uang titipan 16.774.960
9.020.053 Deposits received
Lainnya 51.538.910
55.724.328 Others
Jumlah 223.959.263
182.704.937 Subtotal
Pihak berelasi 36.466.295
32.295.840 Related parties
Jumlah 260.425.558
215.000.777 Total
Utang lain-lain kepada pihak berelasi terutama berkaitan dengan transaksi penyediaan jasa
untuk proyek pembangunan pabrik baru dan pembelian aset tetap lainnya.
Other payables to related parties mainly related to the services for the construction of
new plants and other fixed assets.
b. Liabilitas Jangka Panjang Lainnya b. Other
Non-Current Liabilities
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Sewa jangka panjang 8.706.024
8.706.024 Long-term prepaid rent
Pendapatan tangguhan -
3.143.891 Deferred income
Retensi 21.369.659
105.142 Retention
Jumlah 30.075.683
11.955.057 Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 93 - 24. BEBAN YANG MASIH HARUS DIBAYAR