UTANG USAHA Lanjutan TRADE PAYABLE Continued UTANG LAIN-LAIN OTHER PAYABLES
ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO
327 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Dalam Rupiah In Rupiah
PT. PERKEBUNAN NUSANTARA X PERSERO
DAN ENTITAS ANAKAND SUBSIDIARIES
14. UTANG USAHA Lanjutan TRADE PAYABLE Continued 14.
2013 2012
PG Gempolkrep 2.365.306.053
749.078.147 PG Gempolkrep
PG Watoetoelis 769.439.093
109.600.089 PG Watoetoelis
PG Lestari 2.131.233.805
1.691.746.878 PG Lestari
PG Meritjan 967.656.370
696.210.336 PG Meritjan
PG Modjopanggong 925.164.863
187.885.128 PG Modjopanggong
PG Toelangan 524.190.088
160.663.157 PG Toelangan
PG Tjoekir 552.187.128
124.107.424 PG Tjoekir
PG Kremboong 2.090.929.815
- PG Kremboong
PG Djombang Baru 1.067.696.212
337.905.576 PG Djombang Baru
RS Gatoel -
8.248.726 RS Gatoel
RS Perkebunan Jember -
11.786.500 RS Perkebunan Jember
SBU Rumah Sakit -
27.659.545 SBU Rumah Sakit
Sub Jumlah 18.363.162.226
6.654.159.253 Sub Total
Jumlah penahanan garansi 26.366.930.580
7.375.951.567 Total Detention Warranty
Bagian jangka panjang penahanan garansi 1.400.577.365
1.748.101.564 Long term detention warranty
Bagian lancar penahanan garansi 24.966.353.215
5.627.850.003 Matured detention warranty
Panjar Pembeli Down payment buyers
Pihak Ketiga : Third parties :
- Kantor Direksi
364.416.715 198.916.715
Head Office - -
PG Pesantren Baru 171.348.007
171.348.007 PG Pesantren Baru -
Jumlah 535.764.722
370.264.722 Total
Bagian jangka panjang panjar pembeli 175.886.500
- Long term down payment buyers
Bagian lancar panjar pembeli 359.878.222
370.264.722 Matured down payment buyers
Lain-Lain Other
Pihak Ketiga : Third parties :
- Kantor Direksi
307.096.004 -
Head Office -
Jumlah 307.096.004
- Total
Bagian jangka panjang lain-lain 307.096.004
- Long term other
Bagian lancar lain-lain -
- Matured other
PT PERKEBUNAN NUSANTARA X PERSERO |
LAPORAN TAHUNAN 2013 328
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Dalam Rupiah In Rupiah
PT. PERKEBUNAN NUSANTARA X PERSERO
DAN ENTITAS ANAKAND SUBSIDIARIES
15. UTANG LAIN-LAIN OTHER PAYABLES 15.
Akun utang lain-lain terdiri dari : This account is other payables consists of :
2013 2012
Pihak berelasi: Related Parties :
- Dapenbun iuran normal dan tambahan 29.804.048.944
143.470.966 Dapenbun iuran normal dan tambahan
- - Lembaga Pendidikan Perkebunan
971.862.767 1.037.741.140
Lembaga Pendidikan Perkebunan -
- PT Rajawali Nusantara Indonesia Persero 46.853.581
- PT Rajawali Nusantara Indonesia Persero
- - P3GI Pasuruan
200.252.250 27.939.450
P3GI Pasuruan -
- PT Perkebunan Nusantara III Persero 23.372.023
- PT Perkebunan Nusantara III Persero
- - Korwil II Surabaya
30.593.585 30.593.585
Korwil II Surabaya -
Jumlah Utang Lain-lain Pihak Berelasi 31.076.983.150
1.239.745.141 Total Other Payables Related Parties
Pihak ketiga : Third Parties :
- Paket Kredit PTR pabrik gula untuk bank
351.459.938.864 334.979.203.693
- -
Uang Muka Panjar Pembeli 54.623.189.456
6.425.870.843 Advance of Buyers down payment -
- Titipan Penjualan Tembakau Eks Perseko
21.087.469.683 -
Deposit of Tobacco Sales Eks Perseko - -
Titipan di Rumah Sakit Pasien -
2.185.830.195 Deposit of Hospitals patient -
- Titipan Penjualan Gula Petani
2.317.210.911 69.656.482.952
Deposit of Farmers sugar sales - -
72.995.589 -
- -
Persediaan Raw Sugar milik investor 43.351.618.315
- Investor owned Raw Sugar Inventory -
- 13.389.382.746
- -
- 4.241.184.500
- Processing right cost of PG BCT -
- 2.991.071.737
- -
- 2.617.463.000
- -
- 10.472.315.750
- -
- Titipan Penjualan gula eks Raw Sugar
6.189.090.909 -
Deposit of sugar sales eks Raw Sugar - -
Titipan Klaim dari penjual ke investor 294.723.990
- Deposit of claim from seller to investor -
- Premi Asuransi
926.107.744 -
Insurance premiums - -
Bunga Obligasi ke II 15.575.000.000
- Second interest bond -
- Titipan pelanggan Entitas Anak
81.762.312 -
Deposit of customers subsidiary - -
Dana Holding BUMN 1.031.940.521
- BUMN Holding funds -
- Titipan dana dari PTR untuk setoran PKBL
1.171.300.016 -
Deposit of fund from PTR for PKBL - -
Titipan biaya garap 1.430.798.200
- Deposit of working cost -
- Denda Keterlambatan
899.827.546 -
Delay Penalty - -
Titipan APTR 2.034.545.975
- Deposit of APTR -
- 13.658.074.488
- -
- Karyawan:
- Employee: -
Titipan Karyawan Tetap 1.067.490.222
844.605.878 Deposit of permanent employees
Titipan Karyawan Tidak Tetap 86.891.892
42.496.197 Deposit of casual employees
Titipan Karyawan Lain -
21.842.459 Deposit of other employees
Titipan Karyawan Pensiun 21.447.000
7.916.500 Deposit of pension employees
Jumlah Utang Lain-lain Pihak Ketiga
551.092.841.366 414.164.248.717
Total third parties other payables
Bagian jangka panjang utang lain-lain 6.135.438.514
- Long-term other payables
Bagian jangka Pendek utang lain-lain 544.957.402.852
414.164.248.717 Short-term other payables
Titipan Kopkar,
Jamsostek, angsuran
PTR, Dapenbun,
dll di
bawah Rp.
500.000.000,- Deposit of employee cooperation, social
security, installment payment, Dapenbun, etc. Below Rp 500.000.000,-
Biaya Olah hak PG Bone, Camming dan Takalar
Bagi Hasil Olah hak PG BCT eks PT Berlian Mandiri dan CV Putra Benteng
sejahtera Profit Share processing right of PG BCT
eks PT. Berlian Mandiri dan CV Putra Benteng
Penggantian dana investor yang telah membayar PPh eks raw sugar
Replacement fund investors who have paid income tax ex raw sugar
Penggantian dana investor yang telah membayar PPN eks raw sugar
Replacement fund investors who have paid VAT ex raw sugar
Credit Package PTR sugar factories to banks
Titipan PPh Wapu yang akan disetor ke PG BCT
Deposit of duty pick will be paid to the PG BCT
Persediaan SHS milik investor Eks Raw Sugar
Investor owned SHS Inventory eks Raw Sugar
ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO
329 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Dalam Rupiah In Rupiah
PT. PERKEBUNAN NUSANTARA X PERSERO
DAN ENTITAS ANAKAND SUBSIDIARIES
15. UTANG LAIN-LAIN Lanjutan OTHER PAYABLES Lanjutan 15.