PT Provident Agro Tbk • Laporan Tahunan
2016 Annual Report
201
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E43 Exhibit E43
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT PROVIDENT AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in thousands Rupiah, unless otherwise stated
5. DEPOSITO BERJANGKA 5. TIME DEPOSIT
2 0 1 6 2 0 1 5
Deposito Time deposit
Pihak ketiga Third party
PT Bank Rakyat Indonesia Persero Tbk 550.000.000
- PT Bank Rakyat Indonesia Persero Tbk
J u m l a h 550.000.000
-
T o t a l
Deposito berjangka dengan jangka waktu 6 enam bulan dan tingkat suku bunga 7 per tahun 2015:
nihil.
Time deposit with maturities of 6 six months and interest rate 7 per annum 2015: nil.
6. PIUTANG USAHA 6. TRADE RECEIVABLES
2 0 1 6 2 0 1 5
Pihak ketiga Third parties
PT Wilmar Nabati Indonesia 4.078.404
1.838.240 PT Wilmar Nabati Indonesia
PT Bengkulu Sawit Lestari 1.095.288
- PT Bengkulu Sawit Lestari
Lain-lain saldo dibawah Rp 1.000.000
713.005 1.718.268
Others balance below Rp 1,000,000
J u m l a h
5.886.697 3.556.508
T o t a l
Manajemen Perusahaan dan entitas anaknya
berpendapat bahwa tidak terdapat kerugian penurunan nilai atas tidak tertagihnya piutang usaha
potensial tersebut. Management of the Company and its subsidiaries
believe that there are no impairment losses from potential non collectibility of the trade receivables.
Piutang usaha dijadikan sebagai jaminan atas fasilitas pinjaman ke PT Bank DBS Indonesia, PT Bank Mandiri
Persero Tbk dan PT Bank Permata Tbk yang diterima entitas anak Catatan 17.
Trade receivables are used as collateral to PT Bank DBS Indonesia, PT Bank Mandiri Persero Tbk and PT Bank
Permata Tbk for loans received by subsidiaries Note 17.
Analisa umur piutang usaha sejak tanggal faktur adalah sebagai berikut:
The aging analysis of trade receivables based on invoice date are as follows:
2 0 1 6 2 0 1 5
Belum jatuh tempo 5.886.697
3.450.928 Current
Lewat jatuh tempo Overdue
1 - 30 hari -
105.580 1 - 30 days
J u m l a h
5.886.697 3.556.508
T o t a l 7. PERSEDIAAN
7. INVENTORIES 2 0 1 6
2 0 1 5
Bahan pembantu 20.989.194
45.422.916 Consumables
Minyak kelapa sawit 12.409.145
20.483.147 Crude palm oil
Inti sawit 2.503.723
7.405.200 Palm kernel
J u m l a h
35.902.062 73.311.263
T o t a l
PT Provident Agro Tbk • Laporan Tahunan
2016 Annual Report
202
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E44 Exhibit E44
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT PROVIDENT AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in thousands Rupiah, unless otherwise stated
7. PERSEDIAAN Lanjutan 7. INVENTORIES Continued
Berdasarkan hasil pengkajian ulang keadaan fisik persediaan untuk tahun yang berakhir pada tanggal
31 Desember 2016 dan 2015, manajemen Perusahaan dan entitas anaknya berpendapat bahwa nilai
tercatat persediaan dapat terpulihkan seluruhnya sehingga tidak diperlukan penyisihan untuk
persediaan usang. Based on a review of the physical inventories for the
years ended 31 December 2016 and 2015, the Company and its subsidiaries’ management believe that carrying
value of inventory can be recovered entirely so it is not necessary to make any allowance for inventory
obsolescence.
Persediaan telah diasuransikan dengan nilai
pertanggungan sebesar
Rp 48.570.000
2015: Rp 59.770.000. Manajemen berpendapat bahwa nilai
pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian yang timbul bagi Perusahaan
dan entitas anaknya. Inventories were insured with amount sum insured
Rp 48,570,000 2015: Rp 59,770,000. Management believes that the insurance coverage is adequate to
cover possible losses to the Company and its subsidiaries.
Persediaan dijadikan sebagai jaminan atas utang bank jangka panjang dari PT Bank DBS Indonesia,
PT Bank Mandiri Persero Tbk dan PT Bank Permata Tbk Catatan 17.
Inventories are provided as collateral of long-term bank loans from PT Bank DBS Indonesia, PT Bank
Mandiri Persero Tbk and PT Bank Permata Tbk Note 17.
8. UANG MUKA DAN BEBAN DIBAYAR DI MUKA 8. ADVANCE AND PREPAID EXPENSES
2 0 1 6 2 0 1 5
Pihak ketiga Third parties
Asuransi 1.475.627
2.214.833 Insurance
Supplierkontraktor 1.374.673
7.638.807 Suppliercontractor
Sewa 457.092
551.583 Rent
Ganti rugi lahan 168.148
1.238.204 Land compensation
Perjalanan dinas 98.408
222.128 Travelling expense
Lain-lain 248.174
966.628 Others
J u m l a h
3.822.122 12.832.183
T o t a l
Uang muka kepada supplierkontraktor terutama untuk bibitan, peralatan, mesin dan pupuk.
Advances to suppliercontractor were mainly provided for nursery, equipments, machines and fertilizers.
9. PIUTANG PLASMA 9. PLASMA RECEIVABLES
2 0 1 6 2 0 1 5
Pihak ketiga Third parties
Plasma 48.216.975
165.262.287 Plasma
Berdasarkan kesepakatan antara: i TPAI, entitas anak, dengan:
- KUD Harapan Maju Bersama yang berlokasi di Desa Upang Jaya, Kecamatan Makarti Jaya,
Kabupaten Banyuasin, Propinsi Sumatera Selatan,
- KUD Kenten Mandiri yang berlokasi di Kenten Laut, Kecamatan Talang Kelapa, Kabupaten
Banyuasin, Propinsi Sumatera Selatan; Based on agreement between:
i TPAI, a subsidiary, with: - KUD Harapan Maju Bersama that located in the
Village of Upang Jaya, District of Makarti Jaya, Regency of Banyuasin,
South Sumatera
Province, - KUD Kenten Mandiri that located in Kenten
Laut, District of Talang Kelapa, Regency of Banyuasin, South Sumatera Province;