PIUTANG USAHA ACCOUNTS RECEIVABLE - TRADE
are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2017 dan Untuk Periode Tiga Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2017 and For the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
41
5. PIUTANG USAHA 5. ACCOUNTS RECEIVABLE - TRADE
Piutang usaha terdiri dari: Trade receivables consists of:
a. Berdasarkan pelanggan: a.
Based on customers:
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Pihak ketiga: Third parties:
PT Daya Merry Persada 106.480
65.322 PT Daya Merry Persada
Direktorat Jendral Tanaman Pangan
75.405 86.170
Direktorat Jendral Tanaman Pangan PT Sumber Makmur
68.280 60.344
PT Sumber Makmur CV Semi
23.467 40.575
CV Semi PT Pelangi Permata Husada
23.226 48.425
PT Pelangi Permata Husada Petani
21.179 52.417
Farmers CV Nusa Prima Timur
21.147 24.888
CV Nusa Prima Timur TK Awal Tani
17.393 24.408
TK Awal Tani PT Agritech Green Industries
- 33.702
PT Agritech Green Industries Lain-lain masing-masing
di bawah Rp20.000 598.155
545.817 Others below Rp20,000 each
Total 954.732
982.068 Total
Dikurangi cadangan kerugian penurunan nilai
44.476 44.476
Less allowance for impairment losses
Pihak ketiga - neto 910.256
937.592 Third parties - net
Pihak berelasi Catatan 29a 11.066
9.888 Related parties Note 29a
Total 921.322
947.480 Total
b. Berdasarkan mata uang: b. Based on currency:
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Rupiah 949.032
982.289 Rupiah
Dolar Amerika Serikat Catatan 34 16.766
9.667 United States Dollar Note 34
Total 965.798
991.956 Total
Dikurangi cadangan kerugian penurunan nilai
44.476 44.476
Less allowance for impairment losses
Total 921.322
947.480 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Pihak ketiga: Third parties:
Kurang dari 31 hari 217.669
204.380 Less than 31 days
31-60 hari 179.836
128.227 31-60 days
61-90 hari 138.879
287.009 61-90 days
91-180 hari 282.831
213.854 91-180 days
Lebih dari 180 hari 135.517
148.598 More than 180 days
Total 954.732
982.068 Total
Dikurangi cadangan kerugian penurunan nilai
44.476 44.476
Less allowance for impairment losses
Pihak ketiga - neto 910.256
937.592 Third parties - net
are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2017 dan Untuk Periode Tiga Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2017 and For the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
42
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Pihak berelasi: Related parties:
Kurang dari 31 hari 2.196
1.972 Less than 31 days
31-60 hari 1.429
3.400 31-60 days
61-90 hari 5.109
1.555 61-90 days
91-180 hari 2.332
2.131 91-180 days
Lebih dari 180 hari -
830 More than 180 days
Pihak berelasi Catatan 29a 11.066
9.888 Related parties Note 29a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
31 Maret 2017March 31,2017 IndividualIndividual KolektifCollective
Total
Saldo awal 38.714
5.762 44.476
Beginning balance Penyisihan tahun berjalan
- -
- Provision during the year
Pemulihan tahun berjalan -
- -
Reversal during the year Realisasi tahun berjalan
- -
- Realization during the year
Saldo akhir 38.714
5.762 44.476
Ending Balance 31 Desember 2016December 31,2016
IndividualIndividual KolektifCollective TotalTotal
Saldo awal 21.461
4.678 26.139
Beginning balance Penyisihan tahun berjalan
22.765 1.084
23.849 Provision during the year
Pemulihan tahun berjalan 5.327
- 5.327
Reversal during the year Realisasi tahun berjalan
185 -
185 Realization during the year
Saldo akhir 38.714
5.762 44.476
Ending Balance
Berdasarkan hasil penelaahan terhadap adanya penurunan nilai piutang usaha pada akhir tahun,
Manajemen Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian atas penurunan nilai
tersebut cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the results of the review for impairment of receivables accountsat the end of the year, the
Group’s Management believes that the allowance for impairment losses is adequate to cover possible
losses from the uncollectible tradereceivables.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000 pada tanggal 31 Maret 2017 dan Desember 2016 Catatan 30d.
Trade receivables used as collateral for bank loans obtained from PT Bank Mandiri Persero Tbk
amounted to Rp60,000 as of March 31, 2017 and December 31, 2016 Note 30d.
are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2017 dan Untuk Periode Tiga Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2017 and For the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
43
6. PERSEDIAAN 6. INVENTORIES