PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2004 and 2003 Expressed in rupiah, unless otherwise stated
26
9. TRADE PAYABLES
This account consists of the following:
2004 2003
Third Parties Cement and ready mix
concrete business Rupiah
78,816,426,426 63,205,724,876
U.S. dollar US 402,973 in 2004 and
US 198,163 in 2003 3,695,266,353
1,662,390,833 Other foreign currencies
14,636,851,672 6,307,969,609
Sub-total 97,148,544,451
71,176,085,318 Other businesses
- 366,911,105
Total - Third Parties 97,148,544,451
71,542,996,423 Related Parties - Cement business see Note 5d
1,116,539,200 1,815,127,930
Total Trade Payables 98,265,083,651
73,358,124,353
The aging analysis of trade payables based on their currency denomination as of September 30, 2004 is as follows:
Foreign Currencies Rupiah
In Rupiah Equivalent Total Current
46,576,575,677 -
46,576,575,677 Overdue:
1 - 30 days 21,877,279,941
4,638,752,997 26,516,032,938
31 - 60 days 2,755,372,256
4,515,314,916 7,270,687,172
61 - 90 days 5,486,373,371
396,412,084 5,882,785,455
Over 90 days 2,120,825,181
9,898,177,228 12,019,002,409
Total 78,816,426,426
19,448,657,225 98,265,083,651
The above trade payables arose mostly from purchases of raw materials and other inventories. The main suppliers of the Company are as follows:
Supplier Materials Supplied
Topniche Itochu
HCT Services Asia Pte., Ltd. Gypsum
Gypsum Gypsum
PT Baramulti Sugih Sentosa formerly PT Baramulti Suksessarana
PT Bahari Cakrawala Sebuku PT Adaro Indonesia
Coal Coal
Coal
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2004 and 2003 Expressed in rupiah, unless otherwise stated
27
9. TRADE PAYABLES continued
Supplier Materials Supplied
SIAM Refractory Industry Co., Ltd. RHI A.G.
Firebricks Firebricks
Refratechnik GmbH Firebricks
Pertambangan Minyak dan Gas Bumi Negara PERTAMINA PT Sumberkencana Ekspressindo
Fuel Iron sand and silica sand
Magotteaux Co., Ltd. Longwear Product., Ltd.
Vega Industries., Ltd. Fujian Qingshan Paper Co., Ltd
Billerud AB. Frantschach Pulp Paper Sweden
Eurocan Pulp Paper Co. Steel ball
Steel ball Steel ball
Kraft paper Kraft paper
Kraft Paper Kraft Paper
10. TAXATION
