RESTRUKTURISASI ENTITAS SEPENGENDALI RESTRUCTURING
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
59
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
Suku bunga tahunan untuk call deposit yang ditempatkan pada Bank UBS AG, Singapura
adalah sebesar 0,05 pada tahun 2014 dan 2013. Suku bunga tahunan untuk time deposit yang
ditempatkan pada Bank UBS AG, Singapura pada 31 Desember 2014 dan 2013 adalah 0,057.
Call deposit placed in UBS AG, Singapore bears annual interest at 0.05 in 2014 and 2013. Time
deposit placed in UBS AG, Singapore bears annual interest at 0.057 in December 31, 2014
and 2013.
Pada tanggal 31 Desember 2014 dan 2013, tidak ada penempatan kas dan setara kas pada pihak
berelasi. As of December 31, 2014 and 2013, there are no
placement of cash and cash equivalents to related parties.
Perusahaan memiliki deposito dalam mata uang Dolar Amerika Serikat yang pada PT Bank ICBC
Indonesia sebesar AS2.000.000 dengan suku bunga sebesar 2 pada tahun 2013 dan dengan
jangka waktu 6 enam bulan yang disajikan sebagai aset keuangan lancar lainnya.
The Company has deposit in United States dollar placed in PT Bank ICBC Indonesia amounting to
US2,000,000 with interest rate at 2 in 2013 and with maturity period 6 six months which is
presented as other current financial asset.
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Akun ini terdiri dari piutang usaha dari pihak ketiga dan pihak berelasi dengan rincian sebagai berikut:
This account represents trade receivables from third parties and related parties as follows:
31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Rupiah Rupiah
Pihak berelasi Catatan 38 Related parties Note 38
PT Karyamegah Adijaya 1.163.171.601
18.965.792.988 PT Karyamegah Adijaya
1.163.171.601 18.965.792.988
Pihak ketiga Third parties
Pedagang eceran Retailers
- Kota lain di Jawa 174.208.770.165
121.828.758.326 - Other cities in Java
- Jakarta 568.602.790.166
215.541.182.765 - Jakarta
- Luar Jawa 423.281.226.527
159.418.420.368 - Outside Java
PT Matahari Putra Prima Tbk. 24.879.310.744
45.811.159.364 PT Matahari Putra Prima Tbk.
PT Samsung Electronics Indonesia 6.520.936.034
2.673.590.310 PT Samsung Electronics Indonesia
PT Ecart Service Indonesia 6.123.092.237
5.371.614.092 PT Ecart Service Indonesia
PT Trans Retail Indonesia 5.075.903.761
7.498.337.430 PT Trans Retail Indonesia
PT Eduspec Indonesia 4.329.144.500
- PT Eduspec Indonesia
PT Mitra Telekomunikasi Selular 4.294.519.044
- PT Mitra Telekomunikasi Selular
PT Hero Supermarket Tbk. 4.044.456.771
4.745.134.945 PT Hero Supermarket Tbk.
PT Bank Central Asia Tbk. 3.246.352.000
- PT Bank Central Asia Tbk.
PT Dinomarket 2.764.209.000
- PT Dinomarket
PT Electronic Solution 2.447.532.866
7.623.594.785 PT Electronic Solution
PT Nokia Indonesia 1.029.727.636
1.593.572.698 PT Nokia Indonesia
PT Lotte Shopping Indonesia -
14.958.835.185 PT Lotte Shopping Indonesia
Lain-lain masing-masing di bawah Rp1 miliar
25.422.372.052 73.227.492.282
Others below Rp1 billion each 1.256.270.343.503
660.291.692.550 Total piutang usaha-Rupiah
1.257.433.515.104 679.257.485.538
Total trade receivables-Rupiah
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