PIUTANG USAHA 2016 Q3 Financial Report

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 61 5. PIUTANG USAHA 5. TRADE RECEIVABLES 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Pihak ketiga - Dolar Amerika Serikat Third parties - United States Dollar Taiwan Power Company 4.340.600 - Taiwan Power Company Noble Resources Noble Resources International Pte Ltd 2.919.696 - International Pte Ltd PT Kimco Armindo 2.314.837 2.314.838 PT Kimco Armindo Avra Commodities Pte Ltd 1.909.752 - Avra Commodities Pte Ltd Mitsui Co. Ltd 1.551.933 - Mitsui Co. Ltd Adani Global FZE 706.374 - Adani Global FZE KCH Energy Co. Ltd 389.415 718.925 KCH Energy Co. Ltd Glencore International AG 267.833 1.771.241 Glencore International AG TNB Fuel Services Sdn. Bhd. - 8.942.065 TNB Fuel Services Sdn. Bhd. Tohoku Electric Company - 4.519.242 Tohoku Electric Company Virtuous Urja Ltd - 2.073.734 Virtuous Urja Ltd Flame SA - 1.637.238 Flame SA Lain-lain di bawah AS500.000 461.997 193.481 Others below US500,000 14.862.437 22.170.764 Pihak ketiga - Rupiah Third parties – Rupiah PT Indah Kiat Pulp Paper Tbk 1.057.963 - PT Indah Kiat Pulp Paper Tbk Lain-lain di bawah AS500.000 249.577 467.834 Others below US500,000 1.307.540 22.638.598 Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 1.736.129 1.736.129 impairment losses Total 14.433.848 20.902.469 Total Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Lancar dan tidak mengalami Neither past due penurunan nilai 11.347.926 18.802.290 nor impaired Telah jatuh tempo namun tidak Past due but mengalami penurunan nilai: not impaired: Kurang dari 30 hari 2.321.765 469.070 Less than 30 days 31 sampai 60 hari 872.915 31 to 60 days 61 sampai 90 hari 1.765 140.339 61 to 90 days lebih dari 90 hari 762.392 617.855 more than 90 days Telah jatuh tempo dan Past due mengalami penurunan nilai: and impaired: lebih dari 90 hari 1.736.129 1.736.129 more than 90 days 16.169.977 22.638.598 Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 1.736.129 1.736.129 impairment losses 14.433.848 20.902.469 Piutang usaha dengan jumlah sebesar ASnihil 31 Desember 2015: AS1.771.241 dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a. Trade receivables totalling to USnil December 31, 2015: US1,771,241 are pledged as collateral in relation to the borrowing facilities obtained from banks Notes 19a. Piutang usaha tidak berbunga dan pada umumnya berjangka waktu 7-30 hari. Trade receivables are non-interest bearing and generally due for collection in 7-30 days. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 62 5. PIUTANG USAHA lanjutan 5.