PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode yang Berakhir
30 Juni 2015 dan 31 Desember 2014 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Periods Ended June 30, 2015 and December 31, 2014
Figures are in millions of Rupiah, unless Otherwise Stated
- 52 -
6. Piutang Usaha
6. Trade Accounts Receivable
30 Juni 31 Desember
June 30 December 31
2015 2014
Pihak berelasi Catatan 38 Related parties Note 38
Rupiah Rupiah
PT Sungai Budi 465,103
475,714 PT Sungai Budi
PT Kencana Acidindo Perkasa 318
907 PT Kencana Acidindo Perkasa
PT Budi Samudra Tatakarya -
170 PT Budi Samudra Tatakarya
Jumlah - pihah berelasi 465,421
476,791 Total - related parties
Pihak ketiga Third parties
Rupiah Rupiah
KLK Dumai 34,596
- KLK Dumai
PTPN VII Bunga Mayang 25,133
- PTPN VII Bunga Mayang
PT Gunung Madu Plantations 16,808
- PT Gunung Madu Plantations
PT Cisadane Raya Chemicals 12,416
47,572 PT Cisadane Raya Chemicals
PT Sinar Mas Agro 7,667
- PT Sinar Mas Agro
PT Sari Dumai Sejati 3,715
- PT Sari Dumai Sejati
PT Sriwijaya Alam Segar 3,609
- PT Sriwijaya Alam Segar
PT Pelabuhan Indonesia 1,469
1,092 PT Pelabuhan Indonesia
Wahana Citra Nabati 1,280
- Wahana Citra Nabati
PT Eterindo Wahanatama -
2,167 PT Eterindo Wahanatama
PT Sintang Raya -
1,329 PT Sintang Raya
Galih -
1,101 Galih
Dede -
1,070 Dede
Lain-lain masing-masing kurang dari Others each less than
Rp 1.000 25,676
56,271 Rp 1,000
Jumlah 132,369
110,602 Subtotal
Dolar Amerika Serikat Catatan 42 U.S. Dollar Note 42
Louis Dreyfus Commodities Asia Pte. Ltd. 26,023
- Louis Dreyfus Commodities Asia Pte. Ltd
Nestle Oil Singapore 23,782
- Nestle Oil Singapore
Zara General Trading Limitada 8,737
56,856 Zara General Trading Limitada
Ameropa Asia Pte, Ltd 3,510
- Ameropa Asia Pte, Ltd
Gulf Asia Oils Fats SDN BHN 1,011
- Gulf Asia Oils Fats SDN BHN
Inter United Enterprises Pte. Ltd. -
31,882 Inter United Enterprises Pte. Ltd.
KK Kingstone Ltd. -
6,384 KK Kingstone Ltd.
Multy Commodity International -
1,490 Multy Commodity International
Ecogreen Eleochemicals -
18,256 Ecogreen Eleochemicals
Intercontinental Commodities Limited -
2,956 Intercontinental Commodities Limited
Golden Agri International Pte. Ltd. -
1,806 Golden Agri International Pte. Ltd.
Alzahra Technology Company -
1,717 Alzahra Technology Company
JV Siyob Sahovati Ltd. -
1,248 JV Siyob Sahovati Ltd.
Asian Enterprises -
1,167 Asian Enterprises
Lain-lain masing-masing kurang dari Others each less than
Rp 1.000 5,761
- Rp 1,000
Jumlah 68,824
123,762 Subtotal
Jumlah - pihak ketiga 201,193
234,364 Total - third parties
Jumlah 666,614
711,155 Total
Seluruh piutang usaha Grup pada tanggal 30 Juni 2015 dan 31 Desember 2014, belum
jatuh tempo dan tidak mengalami penurunan nilai.
As of June 30, 2015 and December 31, 2014, the Group‟s trade accounts receivables are not yet
due and not impaired.
Manajemen berpendapat bahwa seluruh piutang usaha dapat ditagih sehingga tidak dibentuk
cadangan kerugian penurunan nilai atas piutang. Management believes that all the above
receivables are collectible, thus no allowance for impairment was provided.
PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode yang Berakhir
30 Juni 2015 dan 31 Desember 2014 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Periods Ended June 30, 2015 and December 31, 2014
Figures are in millions of Rupiah, unless Otherwise Stated
- 53 - Sebesar 89,68 dan 85,04 atas piutang usaha
masing-masing pada tanggal 30 Juni 2015 dan 31 Desember 2014 digunakan sebagai jaminan
atas utang bank Catatan 17dan 39. As of June 30, 2015 and December 31, 2014,
89.68 and 85.04 of the total trade accounts receivable are used as collateral on bank loans
Notes 17 and 39.
7. Persediaan
7. Inventories
30 Juni 31 Desember
June 30 December 31
2015 2014
Persediaan barang jadi Minyak sawit
199,480 153,379
Crude palm oil Stearin
85,268 47,799
Stearine Gula
66,253 205,549
Sugar Minyak goreng sawit
65,141 23,215
Palm cooking oil Minyak inti sawit
55,041 77,028
Palm kernel oil Bungkil sawit
15,639 31,363
Palm expeller Bahan kimia
14,118 651
Chemicals Vetsil sawit
11,803 11,785
Palm free fatty acid Refined, Bleached and Deodorized Palm Oil
Refined, Bleached and Deodorized Palm Oil RBDPO
5,611 10,323
RBDPO Sabun
4,682 5,807
Soap Inti sawit
4,426 4,841
Palm kernel Tandan Buah Segar
3,984 -
Fresh Fruit Bunches Mentega
2,673 -
Margarine Minyak kelapa
1,574 1,574
Crude coconut oil Lain-lain
4,087 49,372
Others Tanaman tebu dalam pertumbuhan
152,428 89,027
Immature sugarcane - plantation Bahan pembantu:
Indirect materials: Suku cadang
125,714 94,761
Spare parts Pupuk dan obat-obatan
91,326 110,768
Fertilizers and medicines Bahan bakar dan pelumas
20,491 21,729
Fuel and oil Bahan pembungkus
10,773 12,281
Packaging Lain-lain
52,120 8,208
Others Jumlah
992,632 959,460
Total Dikurangi cadangan kerugian penurunan nilai
3,349 3,363
Less allowances for decline in value Jumlah - Bersih
989,283 956,097
Net
Manajemen berpendapat
bahwa cadangan
kerugian penurunan nilai persediaan yang telah dibentuk
adalah cukup
untuk menutup
kemungkinan kerugian atas penurunan nilai persediaan.
Management believes that the allowance for decline in value of inventories is adequate to
cover possible losses arising from decline in value of inventories.
Manajemen berpendapat bahwa nilai tercatat dari persediaan
pada tanggal
laporan posisi
keuangan telah mencerminkan nilai realisasi bersihnya.
Management believes that the carrying value of inventories at the consolidated statements of
financial position dates has reflected the net realizable values of those inventories.
Persediaan telah diasuransikan kepada pihak ketiga terhadap risiko kebakaran, pencurian dan
risiko lainnya dengan jumlah pertanggungan sebagai berikut:
Inventories are insured with third parties against losses from fire, theft and other possible risks
with insurance coverages as follows: