The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2014 dan 2013 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, 2014 and December 31, 2013
and For the Nine Months Period Ended March 31, 2014 and 2013
Expressed in Millionsof Rupiah, Unless Otherwise Stated
35
5. PIUTANG USAHA
5. ACCOUNTS RECEIVABLE – TRADE
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
a. Berdasarkan pelanggan: a. Based on customer:
31 Mar 2014 31 Des 2013
Mar 31, 2014 Dec 31, 2013
Pihak ketiga: Third parties:
PT Agritech Green Industries, Jakarta 33.702
33.702 PT Agritech Green Industries, Jakarta
PT Sumber Makmur, Surabaya 32.127
34.283 PT Sumber Makmur, Surabaya
CV Nusa Prima Timur, Makassar 28.595
33.012 CV Nusa Prima Timur, Makassar
UD Subur Makmur, Surabaya 27.143
28.218 UD Subur Makmur, Surabaya
PT Harapan Agro, Surabaya 26.293
16.097 PT Harapan Agro, Surabaya
CV Bangkit Sanjaya, Semarang 12.020
13.706 CV Bangkit Sanjaya, Semarang
PT Indah Agro Lestari, Makassar 11.892
13.724 PT Indah Agro Lestari, Makassar
Toko Anak Tani, Makassar 11.824
13.904 Toko Anak Tani, Makassar
CV Agro Makmur Mandiri, Surabaya 11.180
15.311 CV Agro Makmur Mandiri, Surabaya
PT Karisma Indoagro PT Karisma Indoagro Universal,
Universal, Surabaya 10.910
13.482 Surabaya
Toko Semi, Purwodadi 10.144
17.826 Toko Semi, Purwodadi
Piutang petani 5.004
17.229 Farmers receivables
Lain-lain masing-masing di bawah Rp10.000
355.203 317.102
Others below Rp10,000 each Total
576.037 567.596
Total Dikurangi cadangan kerugian
penurunan nilai 15.603
15.603 Less allowance for impairment losses
Pihak ketiga - neto 560,434
551.993 Third parties - net
Pihak berelasi Catatan 31a 14.759
14.947 Related parties Note 31a
Total 575.193
566.940 Total
b. Berdasarkan mata uang: a. Based on currency:
31 Mar 2014 31 Des 2013
Mar 31, 2014 Dec 31, 2013
Rupiah 579.699
569.720 Rupiah
Dolar Amerika Serikat Catatan 35 11.097
12.823 United States dollar Note 35
Total 590.796
582.543 Total
Dikurangi cadangan kerugian penurunan nilai
15.603 15.603
Less allowance for impairment losses
Total 575.193
566.940 Total
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2014 dan 2013 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, 2014 and December 31, 2013
and For the Nine Months Period Ended March 31, 2014 and 2013
Expressed in Millionsof Rupiah, Unless Otherwise Stated
36
c. Berdasarkan umur piutang: b. Based on aging receivables:
31 Mar 2014 31 Des 2013
Mar 31, 2014 Dec 31, 2013
Pihak ketiga: Third parties:
Kurang dari 31 hari 71.915
174.497 Less than 31 days
31-60 hari 116.152
110.168 31-60 days
61-90 hari 76.374
50.905 61-90 days
91-180 hari 148.152
134.739 91-180 days
Lebih dari 180 hari 163.444
97.287 More than 180 days
Total 576.037
567.596 Total
Dikurangi cadangan kerugian penurunan nilai
15.603 15.603
Less allowance for impairment losses
Pihak ketiga - neto 560.434
551.993 Third parties - net
Pihak berelasi: Related parties:
Kurang dari 31 hari 3.269
1.548 Less than 31 days
31-60 hari 47
1.933 31-60 days
61-90 hari 5
746 61-90 days
91-180 hari -
890 91-180 days
Lebih dari 180 hari 11.438
9.830 More than 180 days
Pihak berelasi Catatan 30a 14.759
14.947 Related parties Note 30a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
31 Maret 2014March 31,2014 IndividualIndividual
KolektifCollective Total
Saldo awal 13.817
1.786 15.603
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Reversal during the period Penghapusan
- -
- Write-off
Saldo akhir 13.817
1.786 15.603
Ending Balance 31 Desember 2013December 31,2013
IndividualIndividual KolektifCollective
Total
Saldo awal 7.452
1.447 8.899
Beginning balance Penyisihan periode berjalan
11.150 1.770
12.920 Provision during the period
Pemulihan periode berjalan 4.492
1.431 5.923
Reversal during the period Penghapusan
293 -
293 Write-off
Saldo akhir 13.817
1.786 15.603
Ending Balance
Berdasarkan hasil
penelaahan terhadap
kemungkinan tidak tertagihnya piutang masing- masing pelanggan pada akhir tahun, Manajemen
Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian penurunan nilai tersebut cukup
Based on the review of the possibility of non- collectible receivables at the end of the year, the
Group’s Management believes that the allowance for impairment losses is sufficient to cover possible
losses from non-collection of the accounts.
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2014 dan 2013 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, 2014 and December 31, 2013
and For the Nine Months Period Ended March 31, 2014 and 2013
Expressed in Millionsof Rupiah, Unless Otherwise Stated
37
untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000
pada tanggal
31 Maret 2014 dan 31 Desember 2013 Catatan 31d.
Trade receivables used as collateral for bank loans obtained
from PT
Bank Mandiri
Persero Tbkamounted
to Rp60,000
as of
March 31, 2014 and December 31, 2013 Note
31d.
6. PERSEDIAAN