The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
39
6. PIUTANG USAHA
6. ACCOUNTS RECEIVABLE - TRADE
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
a. Berdasarkan pelanggan: a. Based on customer:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
Pihak ketiga: Third parties:
PT Sumber Makmur, Surabaya 47.188
22.306 PT Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 33.702
51.664 PT Agritech Green Industries, Jakarta
CV Nusa Prima Timur, Makassar 30.373
23.429 CV Nusa Prima Timur, Makassar
UD Subur Makmur, Surabaya 24.270
12.214 UD Subur Makmur, Surabaya
PT Harapan Agro, Surabaya 24.016
13.932 PT Harapan Agro, Surabaya
PT Forum Agro Sukses, Surabaya 17.395
5.144 PT Forum Agro Sukses, Surabaya
Karisma Indoargo Universal, Surabaya 15.661
17.478 Karisma Indoargo Universal, Surabaya
PT Indah Agro Lestari, Makassar 13.132
5.875 PT Indah Agro Lestari, Makassar
Toko Anak Tani, Makassar 12.776
5.193 Toko Anak Tani, Makassar
Syaifuddin, Makassar 12.733
3.768 Syaifuddin, Makassar
Toko Semi, Semarang 9.783
- Toko Semi, Semarang
Sumber Makmur Agroindo, Surabaya 7.886
3.104 Sumber Makmur Agroindo, Surabaya
UD Tani Subur, Surabaya 7.624
4.270 UD Tani Subur, Surabaya
CV Agro Makmur Mandiri, Surabaya 7.387
2.250 CV Agro Makmur Mandiri, Surabaya
PT Indo Kimia Pati, Semarang 7.234
3.428 PT Indo Kimia Pati, Semarang
CV Sumber Usaha Tani, Makassar 6.418
- CVSumber Usaha Tani, Makassar
UD Tani, Makassar 6.310
4.947 UD Tani, Makassar
Piutang petani 6.277
13.578 Farmers receivables
CV Cahaya Karunia, Semarang 5.907
5.907 CV Cahaya Karunia, Semarang
Lain-lain masing-masing di bawah Rp5.000
221.876 181.472
Others below Rp5,000 each Total
517.948 379.959
Total Dikurangi cadangan kerugian
penurunan nilai 8.899
8.899 Less allowance for impairment losses
Pihak ketiga - neto 509.049
371.060 Third parties - net
Pihak berelasi Catatan 31a 16.579
17.352 Related parties Note 31a
Total 525.628
388.412 Total
b. Berdasarkan mata uang: b. Based on currency:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31 2012
Rupiah 521.265
385.277 Rupiah
Dolar Amerika Serikat Catatan 36 13.262
12.034 United States dollar Note 36
Total 534.527
397.311 Total
Dikurangi cadangan kerugian penurunan nilai
8.899 8.899 Less allowance for impairment losses
Total 525.628
388.412 Total
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
40
c. Berdasarkan umur piutang: c. Based on aging receivables:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
Pihak ketiga: Third parties:
Kurang dari 31 hari 162.166
115.336 Less than 31 days
31-60 hari 49.092
47.918 31-60 days
61-90 hari 51.737
50.193 61-90 days
91-180 hari 119.183
96.451 91-180 days
Lebih dari 180 hari 135.770
70.061 More than 180 days
Total 517.948
379.959 Total
Dikurangi cadangan kerugian penurunan nilai
8.899 8.899
Less allowance for impairment losses
Pihak ketiga - neto 509.049
371.060 Third parties - net
Pihak berelasi: Related parties:
Kurang dari 31 hari 1.616
2.569 Less than 31 days
31-60 hari 519
3.048 31-60 days
61-90 hari 8
28 61-90 days
91-180 hari -
2.417 91-180 days
Lebih dari 180 hari 14.436
9.290 More than 180 days
Pihak berelasi Catatan 31a 16.579
17.352 Related parties Note 32a
Mutasi cadangan
kerugian penurunan
nilai adalah sebagai berikut:
The movement of allowance for impairment losses are as follows:
30 Sep 2013Sep 30, 2013 IndividualIndividual
KolektifCollective Total
Saldo awal 7.452
1.447 8.899
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Recovery during the period Penghapusan
- -
- Write-off
Saldo akhir 7.452
1.447 8.899
Ending Balance 31 Des 2012Dec 31, 2012
IndividualIndividual KolektifCollective
Total
Saldo awal 5.012
596 5.608
Beginning balance Penyisihan periode berjalan
4.622 1.002
5.624 Provision during the period
Pemulihan periode berjalan 484
151 635
Recovery during the period Penghapusan Catatan 38
1.698 -
1.698 Write-off Note 38
Saldo akhir 7.452
1.447 8.899
Ending Balance
Berdasarkan hasil
penelaahan terhadap
kemungkinan tidak tertagihnya piutang masing- masing pelanggan pada akhir tahun, Manajemen
Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian penurunan nilai tersebut
cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the review of the possibility of non- collectible receivables at the end of the year, the
Group’s Management
believes that
the allowance for impairment losses is sufficient to
cover possible losses from non-collection of the accounts.
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
41
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero
Tbk sejumlah
Rp60.000 pada
tanggal 30 September 2013 dan 31 Desember 2012
Catatan 12. Trade receivables used as collateral for bank
loans obtained from PT Bank Mandiri Persero Tbk amount to Rp60,000 as of September 30,
2013 and December 31, 2012 Note 12.
7. PERSEDIAAN