Events after the Balance Sheet Date
6. Piutang Usaha Lanjutan
6. Trade Accounts Receivable Continued
2010 2009 Rp 000 Rp 000 a. Berdasarkan Pelanggan Lanjutan a. By Debtor Continued Pihak ketiga Third parties Pelanggan dalam negeri Local debtors PT Tania Selatan - 283.165 PT Tania Selatan PT Sriwijaya Palm Oil - 171.539 PT Sriwijaya Palm Oil Lain-lain masing-masing kurang dari Others each less than Rp 100.000 ribu 968.613 38.391 Rp 100,000 thousand Jumlah 968.613 493.095 Subtotal Pelanggan luar negeri Foreign debtors Inter - United Enterprises Pte. Ltd., Inter - United Enterprises Pte. Ltd., Singapura 77.267.798 7.416.600 Singapore Alfred C. Toepfer International Gmbh., Alfred C. Toepfer International Gmbh., Jerman 1.334.866 6.358.932 Germany Cargill International Trading Pte. Ltd. - 23.396.605 Cargill International Trading Pte. Ltd. Jumlah 78.602.664 37.172.137 Subtotal Jumlah - pihak ketiga 79.571.277 37.665.232 Total - third parties Jumlah 224.146.244 167.645.345 Total b. Berdasarkan Umur b. By Age 1 - 30 hari 138.355.622 84.476.765 1 - 30 days 31 - 60 hari 58.156.478 44.080.166 31 - 60 days 61 - 90 hari 27.634.144 39.088.414 61 - 90 days Jumlah 224.146.244 167.645.345 Total c. Berdasarkan Mata Uang c. By Currency Rupiah 145.543.580 130.473.208 Rupiah Dolar Amerika Serikat Catatan 44 78.602.664 37.172.137 U.S. Dollar Note 44 Jumlah 224.146.244 167.645.345 Total Manajemen berpendapat bahwa seluruh piutang usaha dapat ditagih sehingga tidak dibentuk penyisihan piutang ragu-ragu pada tanggal 31 Desember 2010 dan 2009. Management believes that all the above receivables are collectible, thus no allowance for doubtful accounts was provided as of December 31, 2010 and 2009. Sebesar 64,93 dan 91,78 atas piutang usaha masing-masing pada tanggal 31 Desember 2010 dan 2009 digunakan sebagai jaminan atas hutang bank Catatan 20, 41.d, 41.e, dan 41.h. As of December 31, 2010 and 2009, 64.93 and 91.78 of the total trade accounts receivable are used as collateral on bank loans Notes 20, 41.d, 41.e, and 41.h. Pada tanggal 31 Desember 2010 dan 2009, saldo piutang usaha dalam mata uang asing masing-masing sebesar US 8.742 ribu dan US 3.954 ribu Catatan 44. As of December 31, 2010 and 2009, trade accounts receivable denominated in foreign currency amounted to US 8,742 thousand and US 3,954 thousand, respectively Note 44. PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2010 dan 2009 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2010 and 2009 and For the Years then Ended - 59 - 7. Persediaan 7. Inventories 2010 2009 Rp 000 Rp 000 Minyak sawit 198.057.383 24.406.862 Crude palm oil Minyak inti sawit 62.183.407 32.149.145 P alm ker nel oil Stearin 48.936.271 34.658.692 S tearine Bungk il s awit 30.680.509 5.746.620 P alm expeller Inti sawit 20.637.992 12.295.446 P alm ker nel Vetsil sawit 19.564.858 4.060.086 P alm free fatty acid Sabun 12.097.961 11.141.490 S oap Minyak goreng sawit 5.077.300 14.246.976 P alm cooking oil Bahan baku lainnya 4.029.574 3.141.326 Other raw materials Bahan kim ia 3.820.497 5.769.622 Chemicals Minyak kelapa 2.947.799 13.253.493 Crude coconut oil Refined, Bleached and Deodorized Palm Ker nel Oil Refined, Bleached and Deodorized P alm Oil RBDPKO 143.367 - RBDP KO Refined, Bleached and Deodorized Palm Oil Refined, Bleached and Deodorized P alm Oil RBDPO 107.502 752.523 RBDP O Bungk il k elapa 63.114 63.114 Copra expeller Lain-lain 281.410 - Others Bahan pembantu: Indirect materials: Suku cadang 30.359.548 26.644.042 Spare parts Pupuk dan obat-obatan 11.129.355 15.534.269 Fertilizers and medicines Bahan bakar dan pelumas 10.329.625 6.650.929 Fuel and oil Bahan pembungkus 3.304.711 7.722.616 Packaging Lain-lain 17.081.620 29.608.369 Others Jumlah 480.833.803 247.845.620 Total Dikurangi penyisihan: Less allowances for: Penurunan nilai persediaan 2.496.433 287.041 Dec line in value of inventories Pers ediaan usang 752.868 488.078 Inventory obsolescence Jumlah 3.249.301 775.119 Total Jumlah - Bersih 477.584.502 247.070.501 Net Manajemen berpendapat bahwa penyisihan atas penurunan nilai persediaan dan penyisihan persediaan usang yang telah dibentuk adalah cukup untuk menutup kemungkinan kerugian atas penurunan nilai persediaan dan timbulnya persediaan usang. Management believes that the allowances for decline in value and obsolescence of inventories are adequate to cover possible losses on decline in value and obsolescence of inventories, and management believes that the carrying value of inventories represent their net realizable values. 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: Ekuivalen Ekuivalen Equivalent in Equivalent in Rp 000 Rp 000 PT Asuransi Jaya Proteksi Rp 311.703.250 311.703.250 Rp 472.170.000 472.170.000 US 11.000 98.901.000 US - - PT Asuransi Central Asia Rp 20.000.000 20.000.000 Rp 20.000.000 20.000.000 PT Asuransi Allianz Utama Indonesia US 6.000 53.946.000 US - - 2010 Mata uang asal 2009 Original currency 000 Mata uang asal Original currency 000 Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian dari aset yang dipertanggungkan. Management believes that the insurance coverages are adequate to cover possible losses that might arise from such risks on the assets insured.Parts
» financial statement december 2010
» Pendirian dan Informasi Umum
» Establishment and General Information
» Establishment and General Information Continued
» Penawaran Umum Efek Umum Lanjutan
» Umum Lanjutan financial statement december 2010
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Dasar Penyusunan dan Pengukuran
» Basis of Consolidated Financial
» Adoption of Revised Statements of
» Prinsip Konsolidasi dan Akuntansi Penggabungan Usaha
» Principles of Consolidation and Accounting for Business Combination
» Prinsip Konsolidasi dan Akuntansi
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting Lanjutan
» Transaksi dan Saldo dalam Mata Uang
» Transaksi dan Saldo dalam Mata Uang Asing Lanjutan
» Foreign Currency Transactions and
» Transactions with Related Parties
» Transaksi Hubungan Istimewa Lanjutan
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies Continued
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies Continued
» Instrumen Keuangan Financial Instruments
» Aset Keuangan Lanjutan Financial Assets Continued
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies Continued
» Prepaid Expenses Summary of Significant Accounting and Financial Reporting Policies Continued
» Piutang Hutang Plasma Summary of Significant Accounting and Financial Reporting Policies Continued
» Aset Real Estat Summary of Significant Accounting and Financial Reporting Policies Continued
» Real Estate Assets Summary of Significant Accounting and Financial Reporting Policies Continued
» Tanaman Perkebunan Summary of Significant Accounting and Financial Reporting Policies Continued
» Plantations Tanaman Telah Menghasilkan
» Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Summary of Significant Accounting and Financial Reporting Policies Continued
» Property, Plant, and Equipment
» Biaya Tangguhan Hak atas Tanah
» Deferred Charges on Landrights
» Saham Treasuri Summary of Significant Accounting and Financial Reporting Policies Continued
» Treasury Stocks Summary of Significant Accounting and Financial Reporting Policies Continued
» Stock Issuance Costs Summary of Significant Accounting and Financial Reporting Policies Continued
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Revenue and Expense Recognition
» Biaya Pinjaman Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Borrowing Costs Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Imbalan Kerja Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Employee Benefits Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
» Difference in Value of Restructuring Transactions Between Entities Under
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies Continued
» Income Tax Summary of Significant Accounting and Financial Reporting Policies Continued
» Laba Per Saham Summary of Significant Accounting and Financial Reporting Policies Continued
» Earnings per Share Summary of Significant Accounting and Financial Reporting Policies Continued
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies Continued
» Segment Information Summary of Significant Accounting and Financial Reporting Policies Continued
» Kejadian Setelah Tanggal Neraca
» Events after the Balance Sheet Date
» Pengunaan Estimasi, Pertimbangan dan Asumsi Manajemen atas Instrumen Keuangan
» Management Use of Estimates, Judgments and Assumptions on Financial Instruments
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek financial statement december 2010
» Short-term Investments financial statement december 2010
» Piutang Usaha financial statement december 2010
» Berdasarkan Pelanggan By Debtor
» Piutang Usaha Lanjutan financial statement december 2010
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Berdasarkan Mata Uang By Currency
» Persediaan Inventories financial statement december 2010
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka financial statement december 2010
» Prepaid Taxes financial statement december 2010
» Uang Muka financial statement december 2010
» Advances financial statement december 2010
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa
» Due from and Due to Related Parties
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets
» Tanaman Perkebunan financial statement december 2010
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap financial statement december 2010
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued
» Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Aset Tidak Lancar - Lain-lain Other Noncurrent Assets
» Hutang Usaha financial statement december 2010
» Berdasarkan pemasok Based on supplier
» Berdasarkan pemasok Lanjutan Based on supplier Continued
» Hutang Pajak financial statement december 2010
» Taxes Payable financial statement december 2010
» Kewajiban Lancar financial statement december 2010
» Hutang Bank Bank financial statement december 2010
» Hutang Bank Lanjutan Bank Loans Continued
» Pinjaman Diterima financial statement december 2010
» Borrowings financial statement december 2010
» Pinjaman Diterima Lanjutan Borrowings Continued
» Kewajiban Sewa Pembiayaan Finance Lease Liabilities
» Kewajiban Sewa Pembiayaan Lanjutan Finance Lease Liabilities Continued
» Hutang Lain-lain Other financial statement december 2010
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries
» Modal Saham financial statement december 2010
» Capital Stock financial statement december 2010
» Modal Saham Lanjutan Capital Stock Continued
» Saham Treasuri financial statement december 2010
» Treasury financial statement december 2010
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Tambahan Modal Disetor – Bersih Additional Paid-in Capital - Net
» Difference in Value of Restructuring
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Pendapatan Usaha financial statement december 2010
» Net Sales financial statement december 2010
» Pendapatan Usaha Lanjutan Net Sales Continued
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha financial statement december 2010
» Operating Expenses financial statement december 2010
» Beban Bunga dan Beban Keuangan Lainnya Interest Expense and Other Financial Charges
» Imbalan Pasca-Kerja financial statement december 2010
» Post-Employment Benefits financial statement december 2010
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan financial statement december 2010
» Cadangan Umum financial statement december 2010
» Appropriation for General Reserve
» Cadangan Umum Lanjutan financial statement december 2010
» Dividen Dividends financial statement december 2010
» Dividen Lanjutan financial statement december 2010
» Dividends Continued financial statement december 2010
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Nature of Relationship Continued
» Sifat dan Transaksi Hubungan Istimewa
» Distributorship Agreement Continued respectively.
» Perjanjian Kerjasama dengan KUD Cooperation Agreements with KUD
» Perjanjian Kerjasama dengan KUD Lanjutan
» Cooperation Agreements with KUD Continued
» Perjanjian Kerjasama dengan PERUMKA
» Perjanjian Kerjasama dengan PERUMKA Lanjutan
» Cooperation Agreement with PERUMKA
» Kontrak Pembelian dengan Pembeli dari Luar Negeri Pembeli dan Fasilitas
» Purchase Contract with Overseas Buyer
» Purchase Contract with Overseas Buyer the Buyer and Standby Letter of Credit
» PT Bank Mandiri Persero Tbk Mandiri
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI
» PT Bank Rakyat Indonesia Persero Tbk
» PT Bank Rakyat Indonesia Persero Tbk BRI Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Sewa Tangki Penyimpanan Sewa Tangki
» Storage Tanks Rental Contract Tanks
» PT Bank CIMB Niaga Tbk CIMB Lanjutan
» PT Bank CIMB Niaga Tbk CIMB Continued
» PT Bank Internasional Indonesia Tbk BII
» PT Bank Internasional Indonesia Tbk BII Lanjutan
» PT Bank Internasional Indonesia Tbk BII Continued
» Natixis, cabang Singapura Natixis
» Natixis, Singapura branch Natixis
» Natixis, cabang Singapura Natixis Lanjutan
» Natixis, Singapura branch Natixis Continued
» Perjanjian Jasa Verifikasi Persediaan dengan PT Superintending Company of
» Stock Verification Services Agreement
» Etiket Merek Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» Sifat dan Transaksi Hubungan Istimewa Instrumen Derivatif
» Derivative Instruments financial statement december 2010
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Financial Risk Management Objectives Policies
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