PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
43
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables is as
follows:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Belum jatuh tempo 5.548.945
13.958.719 Current
Lewat jatuh tempo 482.295
11.974 Overdue
Total piutang usaha 6.031.240
13.970.693 Total trade receivables
7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Aset lancar Current Assets
Pihak ketiga Third parties
PT Baraventura Pratama 3.586.555
5.088.913 PT Baraventura Pratama
PT Bangun Karya Pratama Lestari 454.813
1.736.915 PT Bangun Karya Pratama Lestari
Lain-lain 338.098
88.888 Others
Sub - total 4.434.860
6.914.716 Sub - total
Pihak berelasi Catatan 33c 5.262.703
3.592.605 Related parties Note 33c
9.697.563 10.507.321
Aset tidak lancar Non-current Assets
Pihak ketiga Third parties
PT Perkebunan PT Perkebunan Kaltim
Kaltim Utama I Catatan 39c,d 13.949.729
- Utama I Note 39c,d
Lain-lain 26.074
- Others
13.975.803 -
Pihak berelasi Catatan 33c 31.395.290
32.739.641 Related parties Note 33c
Saldo piutang dari PT Bangun Karya Pratama Lestari “BKPL” pada tanggal 30 September 2012
terutama merupakan piutang sehubungan dengan penalti yang dikenakan kepada BKPL. Sedangkan
saldo tanggal 31 Desember 2011 terutama merupakan piutang pemakaian bahan bakar
sehubungan dengan aktifitas penambangan. Balance of other receivables from PT Bangun
Karya Pratama Lestari “BKPL” as of September 30, 2012 mainly represents receivables in relation
to penalty charged to BKPL. While the balance as of December 31, 2011 mainly represents fuel
consumption relating to mining activities. Per tanggal 31 Desember 2011, PT Baraventura
Pratama merupakan pemegang saham non- pengendali TBE. Saldo piutang terdiri dari uang
muka dividen dan pemberian pinjaman. As of December 31, 2011, PT Baraventura
Pratama was the non-controlling shareholders of TBE. The balance consists of advances for
dividends and loan. Pada tanggal-tanggal pelaporan, tidak ada piutang
lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other
receivables which were pledged as collateral.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
44
7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued