PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 34 -
6. PIUTANG USAHA
6. TRADE ACCOUNTS RECEIVABLE
2011 2010
Rp Rp
a Berdasarkan pelanggan a By debtor
Pihak berelasi: Related party:
PT Kideco Jaya Agung 5.016.892.607
- PT Kideco Jaya Agung
Pihak ketiga: Third parties:
PT Adaro Indonesia 54.732.368.342
37.004.729.736 PT Adaro Indonesia
PT Kaltim Prima Coal 28.226.386.007
38.137.106.671 PT Kaltim Prima Coal
PT Holcim Indonesia Tbk 24.201.570.870
14.223.598.418 PT Holcim Indonesia Tbk
PT Borneo Indobara 18.991.372.354
- PT Borneo Indobara
PT Berau Coal 17.193.874.649
14.554.066.455 PT Berau Coal
PT Bahari Cakrawala Sebuku 15.270.201.421
17.454.878.433 PT Bahari Cakrawala Sebuku
PT Alfa Trans Raya 13.544.291.757
- PT Alfa Trans Raya
PT Singlurus Pratama 12.540.808.777
5.937.901.223 PT Singlurus Pratama
PT Karbon Mahakam 12.075.511.197
- PT Karbon Mahakam
PT Bukit Asam Persero Tbk 11.601.364.427
- PT Bukit Asam Persero Tbk
PT Trubaindo Coal Mining 11.545.617.331
1.835.402.960 PT Trubaindo Coal Mining
PT Kitadin 11.065.458.257
- PT Kitadin
PT Indocement Tunggal Prakarsa Tbk 9.603.231.173
4.019.222.581 PT Indocement Tunggal Prakarsa Tbk
PT Jorong Barutama Greston 4.363.668.199
1.615.069.632 PT Jorong Barutama Greston
PT Baruna Dirga Dharma 2.045.369.669
- PT Baruna Dirga Dharma
PT Utama Karya Niaga 1.052.792.620
- PT Utama Karya Niaga
PT RCL Coal Transportation 1.013.736.230
- PT RCL Coal Transportation
PT Kideco Jaya Agung -
3.918.635.695 PT Kideco Jaya Agung
PT Sadikun Niaga Mas Raya 385.571.088
6.094.524.596 PT Sadikun Niaga Mas Raya
Lain-lain masing-masing dibawah Rp 1 miliar 4.393.335.230
10.883.088.273 Others below Rp 1 billion each
Sub jumlah 253.846.529.598
155.678.224.673 Sub total
Penyisihan piutang ragu-ragu 9.376.976.459
8.612.691.714 Allowance for doubtful accounts
Bersih 244.469.553.139
147.065.532.959 Net
Jumlah piutang usaha 249.486.445.746
147.065.532.959 Total trade account receivable
b Berdasarkan umur hari b By age category days
Belum jatuh tempo 173.296.521.300
69.638.733.794 Not yet due
Sudah jatuh tempo Past due
1 - 30 hari 58.886.852.707
51.428.377.242 1 - 30 days
31 - 60 hari 9.112.762.144
22.340.863.779 31 - 60 days
61 - 90 hari 3.600.998.591
2.197.475.761 61 - 90 days
Diatas 90 hari 13.966.287.463
10.072.774.097 Over 90 days
Jumlah 258.863.422.205
155.678.224.673 Total
Penyisihan piutang ragu-ragu 9.376.976.459
8.612.691.714 Allowance for doubtful accounts
Bersih 249.486.445.746
147.065.532.959 Net
