PIUTANG USAHA ACCOUNTS RECEIVABLE - TRADE
are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2017 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2017 and For the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
41
5. PIUTANG USAHA 5. ACCOUNTS RECEIVABLE - TRADE
Piutang usaha terdiri dari: Trade receivables consists of:
a. Berdasarkan pelanggan: a.
Based on customers:
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Pihak ketiga: Third parties:
PT Sumber Makmur 46.381
60.344 PT Sumber Makmur
PT Daya Merry Persada 44.793
65.322 PT Daya Merry Persada
Petani 43.475
52.417 Farmers
PT Agritech Green Industries 33.702
33.702 PT Agritech Green Industries
PT Pelangi Permata Husada 19.639
48.425 PT Pelangi Permata Husada
CV Nusa Prima Timur 10.241
24.888 CV Nusa Prima Timur
CV Semi 9.534
40.575 CV Semi
TK Awal Tani 9.340
24.408 TK Awal Tani
Direktorat Jendral Tanaman Pangan
2.614 86.170
Direktorat Jendral Tanaman Pangan Lain-lain masing-masing
di bawah Rp20.000 492.115
545.817 Others below Rp20,000 each
Total 711.834
982.068 Total
Dikurangi cadangan kerugian penurunan nilai
44.476 44.476
Less allowance for impairment losses
Pihak ketiga - neto 667.358
937.592 Third parties - net
Pihak berelasi Catatan 30a 10.788
9.888 Related parties Note 30a
Total 678.146
947.480 Total
b. Berdasarkan mata uang: b. Based on currency:
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Rupiah 706.038
982.289 Rupiah
Dolar Amerika Serikat Catatan 35 16.584
9.667 United States Dollar Note 35
Total 722.622
991.956 Total
Dikurangi cadangan kerugian penurunan nilai
44.476 44.476
Less allowance for impairment losses
Total 678.146
947.480 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Pihak ketiga: Third parties:
Kurang dari 31 hari 176.247
204.380 Less than 31 days
31-60 hari 83.578
128.227 31-60 days
61-90 hari 153.177
287.009 61-90 days
91-180 hari 181.016
213.854 91-180 days
Lebih dari 180 hari 117.816
148.598 More than 180 days
Total 711.834
982.068 Total
Dikurangi cadangan kerugian penurunan nilai
44.476 44.476
Less allowance for impairment losses
Pihak ketiga - neto 667.358
937.592 Third parties - net
are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2017 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2017 and For the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
42
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Pihak berelasi: Related parties:
Kurang dari 31 hari 1.356
1.972 Less than 31 days
31-60 hari 384
3.400 31-60 days
61-90 hari 1.063
1.555 61-90 days
91-180 hari 3.046
2.131 91-180 days
Lebih dari 180 hari 4.939
830 More than 180 days
Pihak berelasi Catatan 30a 10.788
9.888 Related parties Note 30a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
30 Juni 2017June 30,2017 IndividualIndividual KolektifCollective
Total
Saldo awal 38.714
5.762 44.476
Beginning balance Penyisihan tahun berjalan
- -
- Provision during the year
Pemulihan tahun berjalan -
- -
Reversal during the year Realisasi tahun berjalan
- -
- Realization during the year
Saldo akhir 38.714
5.762 44.476
Ending Balance 31 Desember 2016December 31,2016
IndividualIndividual KolektifCollective TotalTotal
Saldo awal 21.461
4.678 26.139
Beginning balance Penyisihan tahun berjalan
22.765 1.084
23.849 Provision during the year
Pemulihan tahun berjalan 5.327
- 5.327
Reversal during the year Realisasi tahun berjalan
185 -
185 Realization during the year
Saldo akhir 38.714
5.762 44.476
Ending Balance
Berdasarkan hasil penelaahan terhadap adanya penurunan nilai piutang usaha pada akhir tahun,
Manajemen Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian atas penurunan nilai
tersebut cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the results of the review for impairment of receivables accountsat the end of the year, the
Group’s Management believes that the allowance for impairment losses is adequate to cover possible
losses from the uncollectible tradereceivables.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000 pada tanggal 30 Juni 2017 dan 31 Desember 2016 Catatan 31d.
Trade receivables used as collateral for bank loans obtained from PT Bank Mandiri Persero Tbk
amounted to Rp60,000 as of June 30, 2017 and December 31, 2016 Note 31d.
are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2017 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2017 and For the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
43
6. PERSEDIAAN 6. INVENTORIES