UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE BEBAN AKRUAL ACCRUED EXPENSES
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
65
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
CJ International Asia Pte.Ltd., CJ International Asia Pte.Ltd.,
Singapura -
120.532 Singapore
Enerfo Pte.Ltd., Singapura -
79.868 Enerfo Pte.Ltd., Singapore
Lain-lain masing-masing Others
di bawah Rp20.000 134.974
327.990 below Rp20,000 each
Sub-total pemasok luar negeri 529.260
1.118.998 Sub-total foreign suppliers
Pemasok dalam negeri: Local suppliers:
PT Cheil Jedang Indonesia 59.907
34.513 PT Cheil Jedang Indonesia
PT Sinar Aneka Niaga 23.742
- PT Sinar Aneka Niaga
PT Global Interinti Industry 7.698
11.751 PT Global Interinti Industry
PT Dian Cipta Perkasa 5.155
11.000 PT Dian Cipta Perkasa
PT Eastern Pearl Flour Mills 5.092
12.395 PT Eastern Pearl Flour Mills
CV Cahaya Permata CV Cahaya Permata
Indah Nusantara 4.447
10.699 Indah Nusantara
PT Indofood Sukses Makmur Tbk 3.924
11.884 PT Indofood Sukses Makmur Tbk
PT Multi Grain Millers 2.608
11.274 PT Multi Grain Millers
CV Sentosa Bersama 2.473
10.386 CV Sentosa Bersama
CV Usaha Baru 263
12.022 CV Usaha Baru
PT Indojaya Agrinusa -
11.616 PT Indojaya Agrinusa
Lain-lain masing-masing Others
di bawah Rp10.000 217.118
234.732 below Rp10,000 each
Sub-total pemasok dalam negeri 332.427
372.272 Sub-total local suppliers
Total pihak ketiga 861.687
1.491.270 Total third parties
Pihak berelasi Catatan 31b 97.068
99.836 Related parties Note 31b
b. Berdasarkan mata uang Catatan 36: b. Based on currency Note 36:
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Dolar Amerika Serikat 530.733
805.803 United States Dollar
Rupiah Indonesia 427.445
785.303 Indonesian Rupiah
Euro Eropa 577
- European Euro
Total 958.755
1.591.106 Total
Pada tanggal 30 September 2015 dan 31 Desember 2014, tidak ada jaminan yang
diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas.
As of September 30, 2015 and December 31, 2014, there were no guarantees provided by, or
required from, the Group for the above payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE
- OTHERS
- THIRD
PARTIES
Rincian utang lain-lain - pihak ketiga adalah sebagai berikut:
The details of accounts payable - other - third parties consist of:
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Pembelian aset tetap 46.247
198.981 Purchase of property, plant and equipment
Ongkos angkut 93.745
80.192 Freight cost
Pembelian bahan pembantu 68.012
46.681 Purchase of auxiliary materials
Uang jaminan pelanggan 30.947
36.822 Customer security deposits
Lain-lain 161.349
136.295 Others
Total 400.300
498.971 Total
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
66
14. BEBAN AKRUAL 14. ACCRUED EXPENSES
Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of:
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Biaya promosi penjualan 45.449
1.689 Sales promotion
Beban listrik dan air 30.086
26.277 Electricity and water
Jasa profesional 21.256
19.229 Professional fees
Beban angkut 7.626
8.463 Freight
Biaya bunga 6.336
6.988 Interest
Asuransi 5.646
254 Insurance
Royalti Catatan 32b -
29.513 Royalty Note 32b
Lain-lain di bawah masing- Others
masing Rp5.000 25.700
23.523 below Rp5,000 each
Total 142.099
115.936 Total
Pada tanggal 30 September 2015 dan 31 Desember 2014, masing-masing saldo beban akrual dalam
mata uang asing sebesar AS103.057 setara dengan Rp1.510 dan AS154.255 setara dengan
Rp1.919. As of September 30, 2015 and December 31, 2014
, accrued expense
s account denominated in foreign currency of
US103,057 equivalent to Rp1,510 and
US154,255 equivalent
to Rp1,919,
respectively.
15. UTANG BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS