PT Gudang Garam Tbk 21
4. PIUTANG USAHA PIHAK KETIGA
4. TRADE RECEIVABLES, THIRD PARTIES Umur piutang usaha pihak ketiga adalah sebagai berikut:
The aging of trade receivables, third parties is as follows:
30 September 31 Desember
September December
2016 2015
Belum jatuh tempo 1,545,102
1,272,568 Not yet due
Jatuh tempo: Past due:
1 - 30 hari 81,854
206,856 1 - 30 days
31 - 60 hari 185,627
22,778 31 - 60 days
61 - 90 hari 12,842
13,989 61 - 90 days
Lebih dari 90 hari 133,838
51,907 Over 90 days
1,959,263 1,568,098
Pada tanggal 30 September 2016, piutang usaha pihak ketiga sebesar Rp 414.161 juta 31 Desember 2015: Rp 295.530 juta
telah jatuh tempo namun tidak mengalami penurunan nilai. Hal ini terkait dengan sejumlah pelanggan yang tidak memiliki
sejarah gagal bayar.
Manajemen berkeyakinan bahwa semua piutang dapat tertagih. Sehingga penyisihan penurunan nilai nihil.
Lihat Catatan 28 untuk rincian saldo dalam valuta asing.
As of 30 September 2016, trade receivables, third parties amounted to Rp 414,161 million 31 December 2015: Rp
295,530 million were past due but not impaired. These accounts relate to a number of independent customers with whom there
was no recent history of default.
Management believes that all receivables are collectible. Therefore, the provision for impairment was nil.
See Note 28 for details of balances in foreign currencies.
5 . PERSEDIAAN
5. INVENTORIES
30 September 31 Desember
September December
2016 2015
Barang jadidagangan 4,847,675
4,787,066 Finished goodsmerchandise inventories
Barang dalam pengolahan 532,801
686,974 Goods in process
Bahan bakupembantu 27,042,652
27,364,945 Rawsupplementary materials
Pita cukai, PPN dan pajak rokok 3,354,213
2,439,092 Excise duty ribbons,VAT and cigarette tax
Suku cadang dan keperluan pabrik 1,547,908
1,496,060 Spare parts and factory supplies
37,325,249 36,774,137
Persediaan dalam perjalanan 123,731
481,791 Inventories in transit
37,448,980 37,255,928
Pada tanggal 30 September 2016, seluruh persediaan diasuransikan terhadap risiko kebakaran, pencurian, huru hara,
penjarahan dan bencana alam dengan total pertanggungan sebesar Rp 32.476.545 juta 31 Desember 2015: Rp 34.428.822 juta.
Manajemen berkeyakinan bahwa total pertanggungan asuransi ini memadai.
As of 30 September 2016, all inventories were insured against the risk of fire, theft, riots, civil commotion damage and
natural disaster for a total coverage of Rp 32,476,545 million 31 December 2015: Rp 34,428,822 million. Management
believes that the total insurance coverage is adequate.
PT Gudang Garam Tbk 22
6 . BEBAN DIBAYAR DIMUKA
6. PREPAID EXPENSES
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