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.