RESTATEMENT OF F INANCIAL STATEMENTS
5. PIUTANG USAHA - Lanjutan
5. TRADE RECEIVABLES
- Continued Piutang usaha sewa peralatan berat Lease receivables Pihak ketiga Third parties Dalam Dolar AS In US Dollar PT BKPL PT BKPL Subjumlah C Subtotal C Jumlah A+B+C Total A+ B+ C6. PIUTANG RETENSI
6. RETENTION RECEIVABLES
Pihak ketiga Third parties Dalam Rupiah In Rupiah Hamparan Perkasa Mandiri PT Hamparan Perkasa Mandiri PT Kresna Duta Agroindo, PT Kresna Duta Agroindo, PT Vico Indonesia PT Vico Indonesia PT IMC PT IMC PT Subur Abadi Warna Agung, PT Subur Abadi Warna Agung, PT Tapian Nadenggan, PT Tapian Nadenggan, PT7. PIUTANG LAIN-LAIN
7. OTHER RECEIVABLES
Pihak berelasi Related parties Dalam Rupiah In Rupiah Piutang karyawan Due from employees Piutang potongan pph 23 atas Deduction: Income tax art.23 pembayaran deviden 2006 on dividend Berdasarkan penelaahan pada akhir periode pelaporan, manajemen berkeyakinan bahwa penyisihan piutang telah memadai untuk menutup kerugian yang timbul dari kegagalan penagihan piutang. Piutang usaha jasa konstruksi dan land clearing diiikat secara fidusia sebagai jaminan atas pinjaman yang diperoleh dari PT Bank Mandiri Persero Tbk sebesar 72,00 dari jumlah piutang usaha konstruksi berdasarkan invoice tagihan lihat catatan 18. Berdasarkan penelaahan pada akhir periode pelaporan, manajemen berkeyakinan bahwa seluruh piutang retensi kolektibel. Piutang potongan pajak deviden kepada Soerjadi Soedarsono pemegang saham Perseroan berdasarkan hasil putusan banding tahun fiskal 2006 dari Pengadilan Pajak. Lihat Catatan 21d. - 13.176.287 - 2.131.407 14.295.668 966.975 2.131.407 1.119.381 966.975 1.615.209 1.709.110 - 11.212.636 9.502.317 11.308.290 Jan 01, 2011 - - 2.380.566 269.203 79.420 - 86.352.415 79.410.557 60.551.863 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 1.999.756 1.875.262 - 1.999.756 1.875.262 - Based on the review at the end of the reporting period, management believes that the allowance for doubtful accounts is adequate to cover losses arising from the failure of collection of accounts receivable. Accounts receivable construction and land clearing services diiikat fiduciary as collateral for loans obtained from PT Bank Mandiri Persero Tbk amounting to 72.00 of total trade receivables based on invoice billing construction see note 18. Jan 01, 2011 Based on the review at the end of the reporting period, management believes that all retention receivables collectible. Receivables on deduction of 2006 dividend payment to Soerjadi Soedarsono the Companys shareholdes in accordance with tax court decision See Note 20d. 246.895 - - 140.735 11.909 - 8.940.593 7.701.877 8.927.724 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Untuk Tahun Yang Berakhir Tanggal 31 Desember 2012 Dan 2011 F or the Years Ended December 31, 2012 And 2011 Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain Expressed In Thousand Rupiah, Unless otherwise Stated DAN ENTITAS ANAK AND ITS SUBSIDIARY7. PIUTANG LAIN-LAIN - Lanjutan
7. OTHER RECEIVABLES
- Continued8. PERSEDIAAN
8. INVENTORIES
Dalam Rupiah In Rupiah Material konstruksi dan Material construction and suku cadang spare parts BBM dan pelumas Fuel and lubricant Batubara Coal Jumlah Total Penghapusbukuan persediaan batubara Inventory write-off coal Persediaan - bersih Inventories - net9. TAGIHAN BRUTO KEPADA PEMBERI KERJA
9. GROSS AMOUNT DUE F ROM CUSTOMERS
Biaya pekerjaan dalam pelaksanaan Cost of work in progress Laba yang diakui Recoqnized gross profit Pendapatan yang diakui Revenues recognized Jumlah yang sudah ditagih The amount that has been billed Kerugian pekerjaan Estimated loss of work Pendapatan yang belum ditagih Revenue who not yet billed Tagihan berdasarkan jenis usaha sebagai berikut: Amount due from customer by business sectors : Konstruksi Contruction Land clearing Land clearing Berdasarkan penelaahan pada akhir periode pelaporan, manajemen berkeyakinan bahwa seluruh piutang lain-lain kolektibel. Berdasarkan penelaahan Perseroan pada akhir tahun 2011 terdapat penurunan nilai persediaan batubara sebesar Rp. 12.225.055 sebagian besar disebabkan karena batubara yang menjadi lantai flooring di area stockpile. Persediaan material dan suku cadang proyek sejumlah Rp 2.000.000.000 dua miliar Rupiah diikat secara fidusia sebagai jaminan fasilitas pinjaman PT Bank Mandiri Persero Tbk Lihat catatan 18. Perseroan tidak mengasuransikan persediaan terhadap risiko kerugian akibat kerusakan fisik danatau kehilangan. 8.523.627 4.321.332 1.438.524 78.182.342 95.546.861 51.173.875 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 69.658.715 91.225.528 49.735.351 290.105.131 257.837.654 137.731.840 - 10.172.413 - 78.182.342 95.546.861 51.173.875 345.375.258 312.818.479 142.424.829 22.912.215 50.738.448 46.480.885 368.287.473 363.556.927 188.905.715 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 17.508.938 34.357.517 26.374.922 - 12.225.055 - 17.508.938 22.132.462 26.374.922 17.270.238 21.338.998 13.864.608 238.700 793.464 285.259 - 12.225.055 12.225.055 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Based on the review at the end of the reporting period, management believes that all other receivables collectible. Based on the review of the Company at the end of 2011 there was a decrease in coal inventory value of Rp. 12.225.055 largely due to coal floor flooring in the stockpile area. Materials and spare parts inventory projects amounting to Rp 2.000.000.000 two billion Rupiah tied fiduciary as collateral loan facility of PT Bank Mandiri Persero Tbk See note 18. The Company does not insure against the risk of inventory loss due to physical damage and or loss.Parts
» INFORMASI UMUM Annual Report 2012 PKPK
» GENERAL INF ORMATION Annual Report 2012 PKPK
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial
» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Consolidation principles SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kombinasi bisnis SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Business combinations SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kas, setara kas dan deposito
» Cash, cash equivalents, and deposit
» Piutang usaha dan piutang lainnya
» Trade receivables and other receivables
» Persediaan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Inventory SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Bill gross employer SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» F ixed assets SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap untuk dijual - Lanjutan
» Sewa SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Leases SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan nilai aset non-keuangan - Lanjutan
» Biaya eksplorasi dan pengembangan tangguhan
» Deferred exploration and development expenditures
» Provisi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kewajiban Pengelolaan Lingkungan Hidup PLH
» Provision for Environmental Reclamation Costs ERC
» Pinjaman SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Borrowing Instrumen keuangan F inancial instruments
» Instrumen keuangan - Lanjutan F inancial instruments
» Instrumen keuangan - Lanjutan
» F inancial instruments SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Transaksi dan saldo dalam mata uang asing
» Transaction and balance in foreign currency
» Transaksi dengan pihak berelasi
» Transaction with related party
» Transaksi dengan pihak berelasi - Lanjutan
» Pendapatan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Revenues SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Perpajakan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Taxation SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Imbalan kerja SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Post-employment benefit SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Post-employment benefit - Continued
» Pelaporan Segmen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Information of segment SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Laba per saham SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Earning per Share SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividend SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penggunaan estimasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Use of estimates SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» New accounting standards SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru - Lanjutan
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT OF F INANCIAL STATEMENTS
» KAS DAN SETARA KAS - Lanjutan
» PIUTANG USAHA Annual Report 2012 PKPK
» TRADE RECEIVABLES Annual Report 2012 PKPK
» PIUTANG RETENSI Annual Report 2012 PKPK
» RETENTION RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN - Lanjutan
» PERSEDIAAN Annual Report 2012 PKPK
» INVENTORIES Annual Report 2012 PKPK
» TAGIHAN BRUTO KEPADA PEMBERI KERJA
» GROSS AMOUNT DUE F ROM CUSTOMERS
» BIAYA DIBAYAR DI MUKA DAN UANG MUKA
» PREPAID EXPENSES AND ADVANCES
» JAMINAN PENGADILAN PAJAK Annual Report 2012 PKPK
» JAMINAN PENGADILAN PAJAK - Lanjutan
» COURT OF TAX DEPOSIT - Continued
» JAMINAN PELAKSANAAN PEKERJAAN Annual Report 2012 PKPK
» WARRANTIES OF WORK Annual Report 2012 PKPK
» ASET TETAP Annual Report 2012 PKPK
» F IXED ASSETS Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN - Lanjutan
» DEF ERRED EXPLORATION COSTS - Continued
» UTANG USAHA Annual Report 2012 PKPK
» TRADE PAYABLES Annual Report 2012 PKPK
» BIAYA YANG MASIH HARUS DIBAYAR
» ACCRUED EXPENSES Annual Report 2012 PKPK
» UTANG BANK Annual Report 2012 PKPK
» BANK LOANS Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN Annual Report 2012 PKPK
» LEASE PAYABLE Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN - Lanjutan
» UTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER PAYABLES Annual Report 2012 PKPK
» Pajak penghasilan Income tax
» OTHER PAYABLES - Continued PERPAJAKAN PERPAJAKAN - Lanjutan PERPAJAKAN - Lanjutan
» TAXATION - Continued Annual Report 2012 PKPK
» PERPAJAKAN - Lanjutan Annual Report 2012 PKPK
» Surat Ketetapan Pajak TAXATION - Continued
» LIABILITAS IMBALAN PURNA KARYA
» POST EMPLOYMENT BENEF IT LIABILITY
» LIABILITAS IMBALAN PURNA KARYA - Lanjutan
» POST EMPLOYMENT BENEF IT LIABILITY - Continued
» MODAL SAHAM Annual Report 2012 PKPK
» SHARE CAPITAL Annual Report 2012 PKPK
» TAMBAHAN MODAL DISETOR Annual Report 2012 PKPK
» ADDITIONAL PAID-IN CAPITAL Annual Report 2012 PKPK
» MODAL SAHAM DIPEROLEH KEMBALI
» TREASURY STOCKS Annual Report 2012 PKPK
» RETAINED EARNINGS ARE PERMITTED USES
» KEPENTINGAN NON-PENGENDALI Annual Report 2012 PKPK
» NON-CONTROLLING INTEREST Annual Report 2012 PKPK
» PENDAPATAN USAHA Annual Report 2012 PKPK
» OPERATING REVENUES Annual Report 2012 PKPK
» BEBAN POKOK PENDAPATAN USAHA
» Beban pokok penjualan batubara
» BEBAN POKOK PENDAPATAN USAHA - Lanjutan
» COST OF OPERATING REVENUE - Continued
» Beban pokok pendapatan sewa alat berat
» Cost of heavy equipment rental revenue
» BEBAN USAHA Annual Report 2012 PKPK
» OPERATING EXPENSES Annual Report 2012 PKPK
» PENDAPATAN DAN BEBAN DI LUAR USAHA
» NON-OPERATING INCOME CHARGES Annual Report 2012 PKPK
» EARNING PER SHARE Annual Report 2012 PKPK
» TRANSAKSI AKTIVITAS INVESTASI DAN PENDANAAN YANG TIDAK MEMPENGARUHI
» INFORMASI SEGMEN Annual Report 2012 PKPK
» SEGMENT INF ORMATION Annual Report 2012 PKPK
» SEGMENT INF ORMATION - Continued
» RELATED PARTY TRANSACTIONS Annual Report 2012 PKPK
» RELATED PARTY TRANSACTIONS - Continued
» KOMITMEN Annual Report 2012 PKPK
» COMMITMENT Annual Report 2012 PKPK
» KOMITMEN - Lanjutan Annual Report 2012 PKPK
» COMMITMENT - Continued Annual Report 2012 PKPK
» Manajemen Risiko Modal RISK MANAGEMENT
» Risk Management Capital RISK MANAGEMENT
» Manajemen Risiko Keuangan RISK MANAGEMENT
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