PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2009 With Comparative Figures for the Year Ended
December 31, 2008 Expressed in Thousand Rupiah, unless
otherwise stated
35
6. PIUTANG USAHA Lanjutan
6. TRADE RECEIVABLES Continued
Rincian umur piutang usaha kepada pihak ketiga adalah sebagai berikut:
The details of aging schedule of trade receivables from third parties were as follows:
2009 2008
Sampai dengan 30 hari 57.916.017
53.453.630 Current up to 30 days
31 hari sampai 60 hari 13.102.303
23.470.889 31 days to 60 days
61 hari sampai 90 hari 1.676.698
18.115.217 61 days to 90 days
Lebih dari 90 hari 73.838.445
6.676.061 More than 90 days
Jumlah 146.533.463
101.715.797 Total
Dikurangi penyisihan
Less allowance for doubtful piutang ragu-ragu
3.378.644 3.378.644 accounts
Bersih 143.154.819
98.337.153 Net
Mutasi penyisihan piutang ragu-ragu atas piutang usaha - pihak ketiga adalah sebagai
berikut: Movements of allowance for doubtful
accounts of trade receivables - third parties were as follows:
2009 2008
Saldo awal tahun 3.378.644
2.972.794 Beginning balance
Penambahan penyisihan Additional provisions during
pada tahun berjalan: -
405.850 the year
Saldo akhir tahun 3.378.644
3.378.644 Ending balance
Manajemen Perusahaan dan Anak perusahaan berpendapat bahwa penyisihan piutang ragu-ragu
tersebut cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang usaha
tersebut. The management of the Company and
Subsidiaries believe that the allowance for doubtful accounts is adequate to cover possible
losses from non-collectiblility of the trade receivables.
Pada tanggal 31 Desember 2009 dan 2008, seluruh piutang usaha Perusahaan dan Anak
perusahaan dengan nilai buku masing-masing sebesar Rp105,23 miliar dan Rp91,29 miliar,
kecuali SNP, GLP, GIN, NAM dan BRBE, digunakan sebagai jaminan atas hutang obligasi
Senior Notes yang diperoleh BSP Finance B.V., Anak perusahaan Catatan 24.
As of December 31, 2009 and 2008, all trade receivables of the Company and Subsidiaries
with carrying value amounting to Rp105.23 billion and Rp91.29 billion, respectively, except SNP,
GLP, GIN, NAM and BRBE were pledged as collateral for bonds payable - Senior Notes
obtained by BSP Finance B.V., a Subsidiary Note 24.
Pada tanggal 31 Desember 2009 dan 2008, seluruh piutang usaha GLP dan GIN digunakan
sebagai jaminan atas hutang bank jangka pendek yang diperoleh dari RZB-Austria Catatan 17 dan
22 dan piutang usaha NAM atas hutang PT Bank CIMB Niaga Tbk Catatan 22.
As of December 31, 2009 and 2008, all trade receivables of GLP and GIN were pledged as
collateral for short-term bank loan obtained from RZB-Austria Notes 17 and 22 and all
receivables of NAM for loan obtained from PT Bank CIMB Niaga Tbk Note 22.
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2009 With Comparative Figures for the Year Ended
December 31, 2008 Expressed in Thousand Rupiah, unless
otherwise stated
36
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
2009 2008
Bahan baku
Raw materials
Tandan buah segar 5.597.175
1.868.193 Fresh fruit bunches
Karet 833.168
19.424.884 Rubber
Sub-jumlah 6.430.343
21.293.077 Sub-total
Barang dalam proses Work-in-process
Karet 5.823.802
8.310.825 Rubber
Barang jadi
Finished goods
Karet 38.656.611
25.408.504 Rubber
Minyak kelapa sawit 7.781.866
30.598.130 Crude palm oil
Inti kelapa sawit 3.531.727
5.825.775 Palm kernel
Sub-jumlah 49.970.204
61.832.409 Sub-total
Bibit tanaman
Seedlings Karet
8.601.774 4.377.323
Rubber Kelapa
sawit 6.138.988
2.425.991 Oil
Palm Sub-jumlah
14.740.762 6.803.314
Sub-total Bahan
pembantu Materials and supplies
Pupuk dan bahan kimia 19.134.244
28.352.249 Fertilizers and chemicals
Suku cadang dan perlengkapan 12.889.631
15.147.957 Spare-parts and
supplies Sub-jumlah
32.023.875 43.500.206
Sub-total Jumlah
108.988.986 141.739.831
Total Dikurangi
penyisihan Less allowance for
persediaan usang 203.099
203.099 inventory
obsolescence
Bersih 108.785.887
141.536.732 Net
Pada tanggal 31 Desember 2009 dan 2008, seluruh persediaan Perusahaan dan Anak
perusahaan dengan nilai buku masing-masing sebesar Rp76,10 miliar dan Rp89,27 miliar,
kecuali SNP, GLP, GIN, NAM dan BRBE, digunakan sebagai jaminan atas hutang obligasi -
Senior Notes yang diperoleh BSP Finance B.V., Anak perusahaan Catatan 24.
As of December 31, 2009 and 2008, all inventories of the Company and Subsidiaries
with carrying value amounting to Rp76.10 billion and Rp89.27 billion, respectively, except for
SNP, GLP, GIN, NAM and BRBE, were pledged as collateral for bonds payable - Senior Notes
obtained by BSP Finance B.V., a Subsidiary Note 24.
Pada tanggal 31 Desember 2009 dan 2008, persediaan diasuransikan terhadap risiko
kebakaran dan kerugian lainnya berdasarkan suatu paket polis tertentu dengan nilai
pertanggungan masing-masing sebesar Rp56,36 miliar dan USD4,8 juta dan Rp50,32 miliar dan
USD3,89 juta, yang menurut pendapat manajemen Perusahaan dan Anak perusahaan
cukup untuk menutupi kemungkinan kerugian akibat resiko-resiko tersebut.
As of December 31, 2009 and 2008, inventories were insured against losses from fire and other
risks under blanket policies amounting to Rp56.36 billion and USD4.8 million and Rp50.32
billion and USD3.89 million, respectively, which the management of the Company and
Subsidiaries believe is adequate to cover possible losses arising from such risks.