Significant Accounting Judgements, Estimates and Assumptions Continued

These Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan 31 Desember 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk NOTES TO FINANCIAL STATEMENTS Continued 31 December 2013 Expressed in Rupiah, unless otherwise stated 36 3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS 2013 2012 Kas 317.726.500 28.926.460 Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 8.383.535.387 4.352.822.928 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 1.797.523.899 4.216.622.392 PT Bank Permata Tbk PT Bank Central Asia Tbk 599.802.509 273.685.967 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 20.180.570 20.635.570 PT Bank CIMB Niaga Tbk Jumlah 10.801.042.365 8.863.766.857 Total Dolar Amerika Serikat United States Dollar PT Bank DBS Indonesia 130.788.453 104.091.261 PT Bank DBS Indonesia PT Bank Permata Tbk 51.274.613 40.826.642 PT Bank Permata Tbk Jumlah 182.063.066 144.917.903 Total Dolar Singapura Singapore Dollar PT Bank DBS Indonesia 910.390.548 28.427.891 PT Bank DBS Indonesia Jumlah Bank 11.893.495.979 9.037.112.651 Total cash in banks Setara kas Cash equivalents Deposito berjangka Time deposits Rupiah Rupiah PT Bank Permata Tbk 37.795.682.963 24.211.237.326 PT Bank Permata Tbk Jumlah Kas dan Setara Kas 50.006.905.442 33.277.276.437 Total Cash on Cash Equivalents Kas dan setara kas dalam mata uang asing sebesar USD 14.936,67 dan SGD 94.556,56 pada tanggal 31 Desember 2013 dan USD 14.986,34 dan SGD 3.595,23 pada tanggal 31 Desember 2012. Cash and cash equivalents denominated in foreign currencies were amounting to USD 14,936.67 and SGD 94,556.56 as of 31 December 2013 and USD 14,986.34 and SGD 3,595.23 as of 31 December 2012. Pada tanggal 31 Desember 2013 dan 2012, Perusahaan tidak memiliki kas dan setara kas yang ditempatkan pada pihak berelasi. As of 31 December 2013 and 2012, the Company had no cash and cash equivalents placed at any related party. Pada tanggal 31 Desember 2013 dan 2012, tidak terdapat kas dan setara kas yang digunakan sebagai jaminan atau dibatasi penggunaannya. As of 31 December 2013 and 2012, no cash and cash equivalents were used as collateral or restricted for use. Kisaran suku bunga atas deposito berjangka diatas adalah sebagai berikut: The range of interests earned on the above time deposits is as follows: 2013 2012 Tingkat bunga deposito berjangka per tahun Time deposit interest rate per annum Rupiah 5,5 - 10,00 5,5 – 6,5 Rupiah These Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan 31 Desember 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk NOTES TO FINANCIAL STATEMENTS Continued 31 December 2013 Expressed in Rupiah, unless otherwise stated 37 4. PIUTANG USAHA 4. TRADE RECEIVABLES Akun ini merupakan tagihan kepada pelanggan sehubungan dengan penjualan batu granit, dengan rincian sebagai berikut: This account represents the amount due from customers with respect to the sales of granite, with details as follows: 2013 2012 Pihak ketiga 20.103.263.989 26.796.963.060 Third parties Dikurangi: Less: Cadangan kerugian penurunan nilai 1.523.501.250 1.240.139.791 Allowance for impairment losses Bersih 18.579.762.739 25.556.823.269 Net Pengelompokan piutang usaha menurut jumlah hari tunggakan adalah sebagai berikut: The classification of trade receivables by days overdue is as follows: 2013 2012 Belum jatuh tempo 7.123.190.411 10.738.082.593 Current Telah jatuh tempo: Past due: 1 – 30 hari 8.639.972.435 8.923.503.278 1 – 30 days 31 – 60 hari 2.339.691.372 5.554.899.326 31 – 60 days 61 – 90 hari 291.394.602 361.987.500 61 – 90 days 91 – 120 hari - - 91 – 120 days Lebih dari 120 hari 1.709.015.169 1.218.490.363 Over 120 days Jumlah 20.103.263.989 26.796.963.060 Total Pengelompokan piutang usaha menurut jenis mata uang adalah sebagai berikut: The classification of trade receivables by currency is as follows: 2013 2012 Rupiah 18.619.588.410 25.578.472.697 Indonesian Rupiah Dolar Singapura 1.483.675.579 1.218.490.363 Singapore Dollar Jumlah 20.103.263.989 26.796.963.060 Total Pada tanggal 31 Desember 2013 dan 2012, piutang usaha dalam mata uang asing sebesar SGD 154.100,40. As of 31 December 2013 and 2012, trade receivables denominated in foreign currencies were amounting to SGD 154,100.40. Mutasi cadangan kerugian penurunan nilai piutang usaha adalah sebagai berikut: The movement in the allowance for impairment losses of trade receivables is as follows: 2013 2012 Saldo awal 1.240.139.791 1.128.748.614 Beginning balance Penambahan tahun berjalan 39.825.671 21.662.233 Additions during the year Pemulihan tahun berjalan 21.662.233 54.014.400 Recoveries during the year Dampak perubahan selisih kurs 265.198.021 143.743.344 Effect of foreign exchange difference Saldo akhir 1.523.501.250 1.240.139.791 Ending balance