Properti Pertambangan 2014 JRAP Financial Statement Oct 2014

PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013, 31 Desember 2013 dan 1 Januari 2013 31 Desember 2012 serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013 Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements As of October 31, 2014 and 2013, December 31, 2013 and January 1, 2013 December 31, 2012 and for the Ten-Month Periods Ended October 31, 2014 and 2013 Figures are Presented in United States Dollar, unless Otherwise Stated - 72 - 14. Utang Usaha 14. Trade Accounts Payable 31 Desember 31 OktoberOctober 31, December 31, 2014 2013 2013 Pihak ketiga Third parties PT AKR Corporindo Tbk 2.581.957 2.978.863 2.198.426 PT AKR Corporindo Tbk PT Pertamina Persero 1.943.494 - - PT Pertamina Persero Atlas Copco Malaysia Sdn. Bhd. 1.616.227 - 1.277.586 Atlas Copco Malaysia Sdn. Bhd. PT Manado Teknik Mandiri 1.338.800 338.603 1.505.054 PT Manado Teknik Mandiri PT ODG Wormald Indonesia 992.441 999.096 3.123.239 PT ODG Wormald Indonesia Tenaga Kimia Sdn Bhd 992.000 - - Tenaga Kimia Sdn Bhd PT McConnell Dowell Indonesia 970.001 2.924.544 3.803.776 PT McConnell Dowell Indonesia Indodrill Malaysia Sdn. Bhd. 951.169 - 1.821.000 Indodrill Malaysia Sdn. Bhd. PT GCC Services Indonesia 936.210 175.205 166.578 PT GCC Services Indonesia PT Multi Nitrotama Kimia 899.224 489.202 429.622 PT Multi Nitrotama Kimia PT Dunggio Drilling 894.632 255.010 81.982 PT Dunggio Drilling PT Sumagud Sapta Sinar 850.747 - - PT Sumagud Sapta Sinar PT Indodrill Indonesia 835.404 2.215.313 122.706 PT Indodrill Indonesia Kolberg-Pioneer Inc 779.861 571.797 - Kolberg-Pioneer Inc Petronas Dagangan Berhad 653.000 1.004.000 650.000 Petronas Dagangan Berhad PT Linda Hanta Wijaya 594.944 249.875 75.091 PT Linda Hanta Wijaya PT Intraco Penta Prima Servis 563.054 - 61.201 PT Intraco Penta Prima Servis PT Samudera Mulia Abadi 524.486 752.445 649.541 PT Samudera Mulia Abadi PT Marton Tekindo Abadi 476.104 - 6.613 PT Marton Tekindo Abadi OCI Chemical Corporation 440.000 - - OCI Chemical Corporation PT Masabaru Gunapersada 411.680 - - PT Masabaru Gunapersada PT Nawakara Perkasa Nusantara 408.084 - - PT Nawakara Perkasa Nusantara PT Merlin Wijaya 368.318 10.879 28.116 PT Merlin Wijaya PT Dahana Persero 366.433 - - PT Dahana Persero Purolite Ltd 342.500 - Purolite Ltd PT Sodexo Indonesia 339.802 35.741 - PT Sodexo Indonesia PT Intertek Utama Services 312.746 456.742 152.461 PT Intertek Utama Services PT ZI-Techasia 308.236 254.236 - PT ZI-Techasia PT Cipta Krida Bahari 288.085 139.693 87.707 PT Cipta Krida Bahari PT Adimitra Prima Lestari 274.928 358.170 99.815 PT Adimitra Prima Lestari PT Kokoh Semesta 250.839 66.365 - PT Kokoh Semesta PT Indramas Enviro Karya 241.023 106.933 182.211 PT Indramas Enviro Karya CSBP Limited 230.000 - - CSBP Limited Hebei Chengxin Co., Ltd 210.000 - - Hebei Chengxin Co., Ltd PT Prasmanindo Boga Utama 206.624 256.333 66.695 PT Prasmanindo Boga Utama PT Meryati Bersama Momosat 200.857 - - PT Meryati Bersama Momosat G4S International Logistics Australia Pty. LTd. 184.200 6.486 - G4S International Logistics Australia Pty. LTd. Osborn Engineered Products S.A PTY Ltd 180.590 - - Osborn Engineered Products S.A PTYLtd PT United Tractors Tbk 165.338 - 27.821 PT United Tractors Tbk CV Karya Trikel 148.088 103.854 45.989 CV Karya Trikel PT Serasi Auto Raya 138.623 5.980 - PT Serasi Auto Raya PT Birotika Semesta 136.660 4.043 19 PT Birotika Semesta PT Andalan Mining 129.650 - PT Andalan Mining Shanghai Shibang Machinery Sales Co.,Ltd 121.291 437.854 16.226 Shanghai Shibang Machinery Sales Co.,Ltd PT Sandvik Mining Construction Indonesia 117.362 88.312 22.102 PT Sandvik Mining Construction Indonesia PT Aurometalindo Mitra Persada 108.592 17.300 - PT Aurometalindo Mitra Persada PT Chevron Oil Products Indonesia 108.212 - - PT Chevron Oil Products Indonesia CV Bakan Indah 104.626 48.461 43.212 CV Bakan Indah CV Evindo Jaya 102.280 - - CV Evindo Jaya Toko Harmoni 102.252 213.531 61.276 Toko Harmoni Jumlah dipindahkan 26.441.674 15.564.865 16.806.065 Balance to be carried forward PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013, 31 Desember 2013 dan 1 Januari 2013 31 Desember 2012 serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013 Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements As of October 31, 2014 and 2013, December 31, 2013 and January 1, 2013 December 31, 2012 and for the Ten-Month Periods Ended October 31, 2014 and 2013 Figures are Presented in United States Dollar, unless Otherwise Stated - 73 - 31 Desember 31 OktoberOctober 31, December 31, 2014 2013 2013 Pihak ketiga Third parties Jumlah pindahan 26.441.674 15.564.865 16.806.065 Balance to be carried forward PT Benteng Api Technic 100.759 37.599 - PT Benteng Api Technic PT Fajar Gemilang Wilson Engineering 100.473 810.364 26.766 PT Fajar Gemilang Wilson Engineering PT Atlas Copco Nusantara 99.073 51.637 123.231 PT Atlas Copco Nusantara CV Trimitra Sukses 81.150 103.279 98.942 CV Trimitra Sukses PT Pentawira Agraha Sakti 77.820 1.809.341 411.992 PT Pentawira Agraha Sakti PT Caraka Andalan Semesta 63.457 149.315 - PT Caraka Andalan Semesta PT Germanister Lloyd Nusantara 62.090 84.905 215.593 PT Germanister Lloyd Nusantara PT Kemindo Cao Resources 45.750 - 221.227 PT Kemindo Cao Resources Shelook RED Beijing Co. Ltd. 41.585 315.136 140.054 Shelook RED Beijing Co. Ltd. UD Pratama Teknik 38.952 134.454 78.146 UD Pratama Teknik PT Resindo Resources Indonesia 23.122 141.287 24.121 PT Resindo Resources Indonesia PT Mekanindo Pratama 21.839 277.032 44.828 PT Mekanindo Pratama PT Gaya Makmur Lestari 13.555 298.033 14.498 PT Gaya Makmur Lestari PT GL-Nusantara GL-Noble Denton 9.709 - 171.847 PT GL-Nusantara GL-Noble Denton PT Global Haditech 6.000 169.650 75.400 PT Global Haditech PD Mulia Motor 1.907 135.241 71.014 PD Mulia Motor PT Wira Ariandi Utama 72 - 249.576 PT Wira Ariandi Utama PT Thiess Contractors Indoensia - 8.729.253 3.267.514 PT Thiess Contractors Indoensia PT SNC Lavalin TPS - 139.693 - PT SNC Lavalin TPS PT Suar Alam Engineering - 396.582 332.755 PT Suar Alam Engineering PT KSB Indonesia - 23.553 193.629 PT KSB Indonesia CV Putra Abdi Sarana - - 187.669 CV Putra Abdi Sarana CV Banua Perkasa - - 167.347 CV Banua Perkasa CV Putra Alam Drilling - - 118.000 CV Putra Alam Drilling PT Polydaya Fiberindo Indah - 100.058 - PT Polydaya Fiberindo Indah PT Growth Asia - 118.450 4.820 PT Growth Asia CV Makmur Sejahtera - 105.964 - CV Makmur Sejahtera Professional Cost Consultant Australia Pty. Ltd - 501.282 290.050 Professional Cost Consultant Australia Pty. Ltd. Yee Long Engineering Sdn. Bhd. - 957.000 - Yee Long Engineering Sdn. Bhd. Orica-CCM Energy Systems Sdn. Bhd. - 2.627.000 881.000 Orica-CCM Energy Systems Sdn. Bhd. Sime Darby Industrial Sdn. Bhd. - 4.089.000 714.000 Sime Darby Industrial Sdn. Bhd. Burklyn Trading Pte. Ltd. - - 297.000 Burklyn Trading Pte. Ltd. PT Arta Batrindo - - 296.000 PT Arta Batrindo ME Elecmetal - - 292.000 ME Elecmetal Shell Malaysia Trd Sdn. Bhd. - 1.122.000 265.000 Shell Malaysia Trd Sdn. Bhd. Yep Brothers Construction Sdn. Bhd. - - 256.000 Yep Brothers Construction Sdn. Bhd. Dow Chemical Pacific Singapore Pte. Ltd. - - 240.000 Dow Chemical Pacific Singapore Pte. Ltd. Boliver International - - 211.000 Boliver International Hiap Seng Tyre Sdn. Bhd. - - 191.000 Hiap Seng Tyre Sdn. Bhd. PT Prima Unggul Sedayu - - 176.220 PT Prima Unggul Sedayu Evo Engineering - - 157.000 Evo Engineering Bun Foong Industrial Automation - - 150.000 Bun Foong Industrial Automation PT Bambang Djaja - - 110.880 PT Bambang Djaja PT Geotechnical and Enviromental PT Geotechnical and Enviromental Services Indonesia - 181.752 - Services Indonesia Lain-lain masing-masing kurang Others dari US 100.000 17.442.376 20.713.391 5.600.226 less than US 100,000 each Jumlah 44.671.363 59.887.116 33.348.742 Total PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013, 31 Desember 2013 dan 1 Januari 2013 31 Desember 2012 serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013 Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements As of October 31, 2014 and 2013, December 31, 2013 and January 1, 2013 December 31, 2012 and for the Ten-Month Periods Ended October 31, 2014 and 2013 Figures are Presented in United States Dollar, unless Otherwise Stated - 74 - Umur utang usaha adalah sebagai berikut: The aging of trade accounts payable is as follows: 31 Desember 31 OktoberOctober 31, December 31, 2014 2013 2013 Kurang dari atau sama dengan 1 bulan 16.067.922 23.140.545 24.202.291 Less than or equal to 1 month Lebih dari 1 bulan tapi kurang dari 3 bulan 6.201.676 12.107.989 4.168.230 More than 1 month but less than 3 months Lebih dari 3 bulan 22.401.765 24.638.582 4.978.221 More than 3 months Jumlah 44.671.363 59.887.116 33.348.742 Total Utang usaha berdasarkan mata uang adalah sebagai berikut: Trade accounts payable by currency are as follows: 31 Desember 31 OktoberOctober 31, December 31, 2014 2013 2013 Dolar Amerika Serikat 29.754.585 26.348.988 25.068.252 U.S. Dollar Mata uang asing Catatan 38 Foreign currencies Note 38 Ringgit Malaysia 8.049.994 28.920.198 4.431.312 Malaysian Ringgit Rupiah 6.825.206 4.426.418 3.702.804 Rupiah Dolar Australia 14.361 49.407 146.374 Australian Dollar Dolar Singapura 21.890 20.451 - Singapore Dollar Euro 5.327 121.654 - Euro Total 44.671.363 59.887.116 33.348.742 Total 15. Utang Pajak 15. Taxes Payable 31 Desember 31 OktoberOctober 31, December 31, 2014 2013 2013 Pajak penghasilan Income taxes Pasal 4 ayat 2 101.410 189.854 381.443 Article 4 2 Pasal 15 1.285 217 3.741 Article 15 Pasal 21 679.756 328.661 2.099.115 Article 21 Pasal 23 508.351 56.790 678.181 Article 23 Pasal 25 406.579 406.579 406.579 Article 25 Pasal 26 159.578 - 29.300 Article 26 Pasal 29 14.800.741 - - Article 29 Pajak Pertambahan Nilai 1.699.905 1.365.511 1.827.823 Value Added Tax Pajak penghasilan badan entitas anak Corporate income tax of foreign di luar negeri - 378.114 369.000 subsidiaries Jumlah 18.357.605 2.725.726 5.795.182 Total