The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Three Months Period Ended
March 31, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
42
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 Mar 2012 31 Des 2011
Mar 31, 2012 Dec 31, 2011
Kas 271
203 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 9.909
8.906 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 2.135
218 PT Bank Mandiri Persero Tbk
Citibank N.A. 596
372 Citibank N.A.
PT Bank CIMB Niaga Tbk 558
204 PT Bank CIMB Niaga Tbk
Lain-lain 544
739 Others
Dolar Amerika Serikat US Dollar
Citibank N.A. Citibank N.A.
AS112.750 pada tanggal US112,750 as of
31 Maret 2012, March 31, 2012,
AS66.137 pada tanggal US66,137 as of
31 Desember 2011 1.035
600 December 31, 2011
Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 722
296 PT Bank Agris
Deposito berjangka - Rupiah Time deposits - Rupiah
PT Bank CIMB Niaga Tbk 201.977
185.977 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 44.250
23.400 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
27.616 Persero Tbk
Total 261.997
248.531 Total
Deposito berjangka memperoleh bunga berkisar antara 6 sampai 6,75 pada tanggal 31 Maret
2012 dan 31 Desember 2011. The time deposits earned annual interest ranging
from 6 to 6.75 as of March 31, 2012 and December 31, 2011.
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Three Months Period Ended
March 31, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
43
6. PIUTANG USAHA
6. ACCOUNTS RECEIVABLE - TRADE
Akun ini terdiri dari: This account consists of:
31 Mar 2012 31 Des 2011
Mar 31, 2012 Dec 31, 2011
Pihak ketiga: Third parties:
Piutang petani 5.499
10.641 Farmers receivables
Piutang non petani Non-farmers receivables
PT Sang Hyang Seri Persero 44.790
121.612 PT Sang Hyang Seri Persero
CV Bangkit Sanjaya,Semarang 17.696
11.693 CV Bangkit Sanjaya, Semarang
Toko Sumber Makmur, Surabaya 17.213
- Toko Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 14.133
25.431 PT Agritech Green Industries, Jakarta
CV Nusa Prima Timur, Makassar 11.498
13.196 CV Nusa Prima Timur, Makassar
PT Pertani Persero 10.797
30.283 PT Pertani Persero
PT Indo Kimia Pati, Semarang 10.339
5.634 PT Indo Kimia Pati, Semarang
Toko Anak Tani, Makassar 10.135
11.703 Toko Anak Tani, Makassar
CV Cahaya Karunia, Semarang 10.057
- CV Cahaya Karunia, Semarang
Lain-lain masing-masing di bawah Rp10.000
242.673 173.169
Others below Rp10,000 each Total
394.830 403.362
Total Dikurangi cadangan penurunan nilai
5.608 5.608
Less allowance for impairment
Pihak ketiga - bersih 389.222
397.754 Third parties - net
Pihak berelasi Catatan 31a 11.771
17.795 Related parties Note 31a
Total 400.993
415.549 Total
Rincian umur piutang usaha berdasarkan tanggal faktur penjualan adalah sebagai berikut:
The aging details of accounts receivable - trade based on invoice date are as follows:
31 Mar 2012 31 Des 2011
Mar 31, 2012 Dec 31, 2011
Pihak ketiga: Third parties:
Kurang dari 31 hari 138.713
135.920 Fewer than 31 days
31-60 hari 72.404
142.854 31-60 days
61-90 hari 36.660
32.622 61-90 days
91-180 hari 105.509
59.144 91-180 days
Lebih dari 180 hari 41.544
32.822 More than 180 days
Total 394.830
403.362 Total
Dikurangi cadangan penurunan nilai 5.608
5.608 Less allowance for impairment
Pihak ketiga - bersih 389.222
397.754 Third parties - net
Pihak berelasi: Related parties:
Kurang dari 31 hari 4.929
6.185 Fewer than 31 days
31-60 hari 936
4.791 31-60 days
61-90 hari 5.232
2.697 61-90 days
91-180 hari 673
2.465 91-180 days
Lebih dari 180 hari 1
1.657 More than 180 days
Pihak berelasi Catatan 31a 11.771
17.795 Related parties Note 31a
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Three Months Period Ended
March 31, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
44
6. PIUTANG USAHA lanjutan