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