UTANG USAHA TRADE PAYABLES
PT KRAKATAU STEEL PERSERo Tbk. 2011 Annual Report
The original consolidated financial statements included herein are in the Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009
dan Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2011 dan 2010
Disajikan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2011 and 2010 and January 1, 2010December 31, 2009
and for the Years Ended December 31, 2011 and 2010
Expressed in millions of Rupiah, Unless Otherwise Stated
95
16. UTANG USAHA 16. TRADE PAYABLES
Akun ini terdiri dari: This account consists of:
1 Jan. 2010 31 Des. 2009
31 Des. 2011 31 Des. 2010
Jan. 1, 2010 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Pihak ketiga Third parties
Samarco Mineracao S.A. 284.607
- -
Samarco Mineracao S.A. Novexco Cyprus Ltd.
241.952 -
- Novexco Cyprus Ltd.
East Metal A.G. 220.363
- -
East Metal A.G. Hyundai Merchant Marine Co. Ltd.
68.416 3.044
- Hyundai Merchant Marine Co. Ltd.
PT Delco Prima Pacific 51.457
16.913 6.345
PT Delco Prima Pacific PT Bumi Kaya Steel Indonesia
30.219 297
- PT Bumi Kaya Steel Indonesia
PT Steel Pipe Industries Indonesia 26.485
2.298 10.679
PT Steel Pipe Industries Indonesia PT Grand Kartech
24.378 -
- PT Grand Kartech
PT Bakrie Pipe Industries 18.258
- -
PT Bakrie Pipe Industries PT Siemens Indonesia
17.253 18.898
5.914 PT Siemens Indonesia
Power Cam S.E.A Pte. Ltd. 14.985
- -
Power Cam S.E.A Pte. Ltd. PT Indocement Tunggal Prakarsa Tbk
14.268 -
- PT Indocement Tunggal Prakarsa Tbk
PT Air Liquide Indonesia 14.128
12.943 15.758
PT Air Liquide Indonesia PT Tamara Steel
12.215 -
9.496 PT Tamara Steel
Gulf Industrial Investment Co. -
116.853 -
Gulf Industrial Investment Co. Compania Minera Del Pasifico S.A.
- 26.605
- Compania Minera Del Pasifico S.A.
Marubeni Cement and Construction Co. -
19.474 29
Marubeni Cement and Construction Co. PT Hibaindo Armada Motor
- 12.906
- PT Hibaindo Armada Motor
PT Patra Niaga -
10.841 -
PT Patra Niaga PT Terang Sakti Semesta
- 1.340
12.728 PT Terang Sakti Semesta
Compania Minera Huasco S.A. -
- 59.824
Compania Minera Huasco S.A. Lain-lain masing-masing
di bawah Rp10.000 681.620
475.676 490.414
Others each below Rp10,000 Sub-total
1.720.604 718.088
611.187 Sub-total
Pihak berelasi Catatan 9 50.408
39.019 38.944
Related parties Note 9 Entitas berelasi dengan
pemerintah Catatan 9 238.224
144.763 88.688
Government-related entities Note 9 Sub-total
288.632 183.782
127.632 Sub-total
Total 2.009.236
901.870 738.819
Total
Rincian umur utang usaha dihitung sejak tanggal faktur adalah sebagai berikut:
Details of aging of trade payables based on invoice dates are as follows:
1 Jan. 2010 31 Des. 2009
31 Des. 2011 31 Des. 2010
Jan. 1, 2010 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Lancar - belum jatuh tempo 1.722.298
785.333 701.544
Current - not due Jatuh tempo
Past due 1 - 30 hari
223.930 105.686
24.804 1 - 30 days
31 - 60 hari 42.189
3.351 1.490
31 - 60 days 61 - 90 hari
8.136 2.633
1.771 61 - 90 days
91 - 720 hari 10.185
4.044 8.041
91 - 720 days Lebih dari 720 hari
2.498 823
1.169 More than 720 days
Total 2.009.236
901.870 738.819
Total
PT KRAKATAU STEEL PERSERo Tbk. Laporan Tahunan 2011
The original consolidated financial statements included herein are in the Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009
dan Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2011 dan 2010
Disajikan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2011 and 2010 and January 1, 2010December 31, 2009
and for the Years Ended December 31, 2011 and 2010
Expressed in millions of Rupiah, Unless Otherwise Stated
96
16. UTANG USAHA lanjutan 16. TRADE PAYABLES continued