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