PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 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
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
63 6. PIUTANG LAIN-LAIN lanjutan
6. OTHER RECEIVABLES continued
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.
Berdasarkan mata uang By currencies
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Pihak ketiga - aset lancar Third parties - current assets
Dolar Amerika Serikat 4.954.503
5.135.990 United States Dollar
Rupiah 783.174
582.701 Rupiah
5.737.677 5.718.691
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 93.672
93.672 impairment losses
Sub - total 5.644.005
5.625.019 Sub - total
Pihak berelasi - aset tidak lancar Related parties - non-current assets
Dolar Amerika Serikat 25.438.746
25.219.606 United States Dollar
Rupiah 2.811.708
2.705.925 Rupiah
Sub - total 28.250.454
27.925.531 Sub - total
Pihak ketiga – aset tidak lancar
Third parties – non current assets
Dolar Amerika Serikat 810.958
810.958 United States Dollar
Rupiah 514.861
495.490 Rupiah
1.325.819 1.306.448
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 891.677
891.677 impairment losses
Sub - total 434.142
414.771 Sub - total
Total 34.328.601
33.965.321 Total
Kelompok Usaha mencatat penyisihan atas penurunan nilai secara individual atas piutang lain-
lain pada tanggal 31 Maret 2016 dan 31 Desember 2015 karena pihak tersebut saat ini dalam keadaan
kesulitan keuangan. As of March 31, 2016 and December 31, 2015, the
Group recognized
allowance for
individual impairment losses of other receivable which is
currently in financial difficulties.
Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain, manajemen berkeyakinan
bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian
atas tidak tertagihnya piutang. Based on a review of the status of the individual
receivable accounts, management believes that the allowance for impairment losses is adequate to
cover possible losses from the non-collection of the accounts.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 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
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
64
7. PERSEDIAAN 7.
