KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2014
dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of December 31, 2014 and for the Year Then Ended
Expressed in Rupiah, unless otherwise stated
60
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Akun ini terdiri dari piutang usaha dari pihak ketiga dan pihak berelasi dengan rincian sebagai berikut:
lanjutan This account represents trade receivables from
third parties and related party as follows: continued
31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Dolar Amerika Serikat US Dollar
Pihak ketiga Third parties
Central Server Telecommunication Central Server Telecommunication
Limited 72.400.800.000
70.939.980.000 Limited
Centre Point Enterprise Limited 62.135.312.000
60.881.617.200 Centre Point Enterprise Limited
Quantum Link Limited 60.494.202.320
59.273.619.942 Quantum Link Limited
Super Unitrade Telecommunication Super Unitrade Telecommunication
Limited 54.580.500.000
53.479.237.500 Limited
Skylay Innotech Pte. Ltd. 54.417.225.000
53.319.256.875 Skylay Innotech Pte Ltd.
Golden Trading Enterprise Ltd. 54.300.600.000
53.204.985.000 Golden Trading Enterprise Ltd.
Slay International Pte. Ltd. 54.300.600.000
53.204.985.000 Slay International Pte. Ltd.
Star Communication Pte. Ltd. 47.262.670.000
46.309.058.250 Star Communication Pte. Ltd.
Multi Cellular Pte. Ltd. 42.918.000.000
42.052.050.000 Multi Cellular Pte. Ltd.
International Cellular Enterprise 40.025.700.000
39.218.107.500 International Cellular Enterprise
Global Cellular Limited 37.369.760.000
68.154.793.500 Global Cellular Limited
Communication Centre Pte. Ltd. 37.369.760.000
36.615.756.000 Communication Centre Pte. Ltd.
One Trading Pte. Ltd. 37.369.760.000
36.615.756.000 One Trading Pte. Ltd.
Pal Telecommunication International Pal Telecommunication International
Limited 32.748.300.000
32.087.542.500 Limited
Universal Solution Pte. Ltd. 32.188.500.000
31.539.037.500 Universal Solution Pte. Ltd.
Sun International Trading Limited 25.383.820.000
24.871.654.500 Sun International Trading Limited
Wisdom Trading Limited 21.832.200.000
21.391.695.000 Wisdom Trading Limited
Lucky Enterprise Limited 21.190.843.360
52.565.062.500 Lucky Enterprise Limited
Cellular Corner Pte. Ltd. 18.684.880.000
60.359.928.000 Cellular Corner Pte. Ltd.
Beng Brother Pte. Ltd. 18.038.000.000
17.674.050.000 Beng Brother Pte. Ltd.
Final Audio Design 2.674.600.000
- Final Audio Design
Brightstar Asia Limited 1.257.513.100
- Brightstar Asia Limited
Pacific International Traders Pte. Ltd. -
46.098.188.550 Pacific International Traders Pte. Ltd. General Winning Trading Limited
- 43.860.288.150
General Winning Trading Limited Sunny International Trading Limited
- 42.417.720.000
Sunny International Trading Limited Express Communication Pte. Ltd.
- 40.267.946.070
Express Communication Pte. Ltd. Grand Trading Enterprise Ltd.
- 37.774.748.528
Grand Trading Enterprise Ltd. SSQ Global Corporation
- 34.022.546.250
SSQ Global Corporation Star Holding Pte Ltd.
- 30.396.318.750
Star Holding Pte. Ltd. Winner Trading Enterprise
- 28.369.897.500
Winner Trading Enterprise Grand Telecommunication Pte. Ltd.
- 28.278.480.000
Grand Telecommunication Pte. Ltd. Wisdom Union Pte. Ltd.
- 25.170.285.000
Wisdom Union Pte. Ltd. Waldovf General Ltd.
- 24.134.220.000
Waldovf General Ltd. One Line Cellular Pte. Ltd.
- 8.136.157.500
One Line Cellular Pte. Ltd. Lain-lain
1.656.729.963 -
Others Total piutang usaha-
Total trade receivables- Dolar Amerika Serikat
US Dollar AS66.768.511 pada tahun
US66,768,511 in 2014 dan AS106.873.818
2014 and US106,873,818 pada tahun 2013
830.600.275.743 1.302.684.969.065 in 2013
Total piutang usaha 2.088.033.790.847 1.981.942.454.603
Total trade receivables Dikurangi cadangan penurunan nilai
32.444.775.899 37.439.365.581
Less allowance for impairment losses
Piutang usaha - neto 2.055.589.014.948 1.944.503.089.022
Trade receivables - net
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2014
dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of December 31, 2014 and for the Year Then Ended
Expressed in Rupiah, unless otherwise stated
61
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Seluruh piutang usaha di atas pada tanggal 31 Desember 2014 dan 2013 digunakan sebagai
jaminan atas
utang bank
yang diperoleh
Perusahaan dan
Entitas Anak
tertentu Catatan 17.
All trade receivables as of December 31, 2014 dan 2013 are pledged as collateral to bank loans
obtained by the Company and certain Subsidiaries Note 17.
Analisis umur piutang usaha di atas pada tanggal 31 Desember 2014 dan 2013 adalah sebagai
berikut: The aging analysis of the above trade receivables
as of December 31, 2014 and 2013 are as follows:
Persentase terhadap Jumlah Piutang Usaha
Konsolidasian Percentage to Total
Consolidated Trade Receivables
31 Desember 2014 31 Desember 2013 31 Desember 2014 31 Desember 2013 December 31,2014 December 31,2013 December 31, 2014 December 31, 2013
Lancar 1.574.682.567.463 1.547.258.784.036
75,41 78,07
Current Telah jatuh tempo:
Overdue: 1-30 hari
305.191.278.990 161.267.703.840 14,62
8,14 1-30 days
31-60 hari 132.585.443.145 206.332.390.460
6,35 10,41
31-60 days 61-90 hari
67.233.016.083 20.120.259.729
3,22 1,01
61-90 days Lebih dari 91 hari
8.341.485.166 46.963.316.538
0,40 2,37
More than 91 days
Total 2.088.033.790.847 1.981.942.454.603
100,00 100,00
Total
Mutasi cadangan penurunan nilai atas piutang ragu-ragu adalah sebagai berikut:
The movement of allowance for impairment losses is as follows:
Tahun yang Berakhir pada tanggal 31 Desember Year ended December 31,
2014 2013
Saldo awal tahun 37.439.365.581
6.246.931.900 Beginning balance of the year
Penyisihan pembalikan Provision reversal
penurunan nilai tahun berjalan 4.994.589.682
31.192.433.681 during the year
Saldo akhir tahun 32.444.775.899
37.439.365.581 Ending balance of the year
Penambahan pembalikan atas penurunan piutang usaha yang dibebankan pada operasi untuk tahun
yang berakhir pada tanggal-tanggal 31 Desember 2014
dan 2013
masing-masing sebesar
Rp4.994.589.682 dan
Rp31.192.433.681 Catatan 34.
Addition reversal of impairment losses of trade receivables charged to operations for the year
ended December 31, 2014 and 2013 amounted to Rp4,994,589,682
and Rp31,192,433,681,
respectively Note 34. Manajemen
berpendapat bahwa
cadangan penurunan nilai tersebut di atas cukup untuk
menutup kemungkinan kerugian yang timbul dari tidak tertagihnya piutang.
Management is of the opinion that the above allowance for impairment is adequate to cover
possible losses that may arise from the non- collection of accounts.