UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE - OTHERS - THIRD BEBAN AKRUAL ACCRUED EXPENSES
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2013, 31 Desember 2012 dan 1 Januari 201231 Desember 2011 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2013, December 31, 2012 and January 1, 2012December 31, 2011 and
For The Three Months Period Ended March 31, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
62
31 Maret 31 Desember
March 31, December 31,
2013 2012
Pemasok dalam negeri: Local suppliers:
PT FKS Multi Agro Tbk. 55.750
117.823 PT FKS Multi Agro Tbk.
PT Seger Agro Nusantara 31.261
25.922 PT Seger Agro Nusantara
PT Cheil Jedang Indonesia 25.770
34.133 PT Cheil Jedang Indonesia
PT Sinar Aneka Niaga 4.810
33.041 PT Sinar Aneka Niaga
Lain-lain masing-masing di bawah Rp20.000
303.855 210.544
Others below Rp20,000 each Sub-total pemasok dalam negeri
421.446 421.463
Sub-total local suppliers
Total pihak ketiga 633.006
976.661 Total third parties
Pihak berelasi Catatan 31b 47.004
37.085 Related parties Note 31b
b. Berdasarkan mata
uang: b. Based on currency:
31 Maret 31 Desember
March 31, December 31,
2013 2012
Rupiah 415.234 371.616 Rupiah:
Dolar Amerika Serikat Catatan 36 263.818
640.725 United States Dollar Note 36
Euro Eropa Catatan 36 858
1.259 European Euro Note 36
Dolar SingapuraCatatan 36 97
- Singapore Dollar Note 36
Swiss Franc Catatan 36 3
- Swiss Franc Note 36
Dolar Australia Catatan 36 -
146 Australian Dollar Note 36
Total 680.010 1.013.746 Total
Pada tanggal 31 Maret 2013 dan 31 Desember 2012, tidak ada jaminan yang diberikan oleh, dan
diminta dari, Kelompok Usaha atas utang usaha di atas.
As of March 31, 2013 and December 31, 2012, there were no guarantees provided by, or
required from, the Group for the above payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE - OTHERS - THIRD
PARTIES
Utang lain-lain - pihak ketiga merupakan utang atas: Accounts payable - other - third parties represents
payables for:
31 Maret 31 Desember
March 31, December 31,
2013 2012
Pembelian bahan pembantu 78.772
40.176 Purchase of auxiliary material
Pembelian aset tetap 29.915
16.553 Purchase of property, plant and equipment
Uang jaminan pelanggan 29.662
53.260 Customer security deposits
Ongkos angkut 27.169
18.827 Freight cost
Lain-lain 71.247 61.413
Others
Total 236.765 190.229
Total
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2013, 31 Desember 2012 dan 1 Januari 201231 Desember 2011 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2013, December 31, 2012 and January 1, 2012December 31, 2011 and
For The Three Months Period Ended March 31, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
63
14. BEBAN AKRUAL 14. ACCRUED EXPENSES
Akun ini terdiri dari: This account consists of:
1 Januari 2012 31 Desember 2011
January 1, 2012 December 31, 2011
Disajikan kembali - 31 Maret
31 Desember Catatan 38
March 31, December 31,
As restated - 2013
2012 Note
38
Jasa profesional 16.916
15.280 12.001
Professional fee Biaya promosi penjualan
16.407 25.797
18.284 Sales promotion
Beban listrik dan air 12.999
10.701 13.498
Electricity and water Beban angkut
3.979 4.824
4.811 Freight
Biaya bunga 2.047
3.076 1.269
Interest Biaya sewa
1.175 937
2.223 Rent
Biaya transportasi 905
1.551 1.230
Transportation Lain-lain di bawah masing-
masing Rp1.000 27.906
41.667 25.911
Others below Rp1,000 each
Total 82.334 103.833
79.227 Total
Pada tanggal 31 Maret 2013 saldo beban akrual dalam mata uang asing sebesar AS22.645 setara
dengan Rp220. As of March 31, 2013 an accrued expense account
denominated in foreign currency of US22,645 equivalent to Rp220.
15. UTANG BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS