PIUTANG USAHA TRADE RECEIVABLES
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2015 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
41
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following:
30 Juni 2015 31 Desember 2014 June 31, 2015 December 31, 2014
Pihak ketiga Third parties
Oudeh Petroleum Company 8.119.317
8.119.317 Oudeh Petroleum Company
Sumitomo Corp Asia Oceana Ltd 2.206.435
- Sumitomo Corp Asia Oceana Ltd
PT Berdero Shaw Indonesia 1.034.606
- PT Berdero Shaw Indonesia
Vietubes Corporation Ltd 960.788
- Vietubes Corporation Ltd
Pakistan Petroleum Ltd 478.233
- Pakistan Petroleum Ltd
Total E P Indonesie 16.750
14.785.480 Total E P Indonesie
Mobil Cepu Ltd -
7.484.783 Mobil Cepu Ltd
PT Pertamina EP -
3.950.277 PT Pertamina EP
PTTEP International Limited -
2.609.347 PTTEP International Limited
Amalgamated Pipes Investment Ltd -
1.772.160 Amalgamated Pipes Investment Ltd
Halliburton Manufacturing Halliburton Manufacturing
Technology Sdn Bhd -
1.313.863 Technology Sdn Bhd
Cairn Energy India Pty Ltd -
967.209 Cairn Energy India Pty Ltd
Lain-lain masing-masing di bawah AS1.000.000
2.371.746 7.452.305
Others each below US1,000,000 Pihak ketiga - jumlah
15.187.875 48.454.741
Third parties - total Dikurangi penyisihan atas kerugian
Less allowance for impairment losses penurunan nilai piutang usaha
8.830.546 8.830.546
on trade receivables Pihak ketiga - neto
6.357.329 39.624.195
Third parties - net Pihak-pihak berelasi - neto Catatan 6
8.252.226 15.458.296
Related parties - net Note 6
Jumlah neto 14.609.555
55.082.491 Total net
Berdasarkan analisa umur piutang, komposisi piutang usaha adalah sebagai berikut:
Based on the analysis of the aging of the receivables,
the composition
of trade
receivables is as follows:
30 Juni 2015 31 Desember 2014 June 31, 2015 December 31, 2014
Kurang dari 31 hari 7.381.199
42.059.171 Less than 31 days
31 - 90 hari 3.249.583
10.303.462 31 - 90 days
91 - 180 hari 995.744
345.968 91 - 180 days
181 - 360 hari 912.640
1.047.295 181 - 360 days
Lebih dari 360 hari 10.935.018
10.191.224 More than 360 days
Jumlah 23.474.184
63.947.120 Total
Dikurangi penyisihan atas kerugian Less allowance for impairment losses
penurunan nilai piutang usaha 8.864.629
8.864.629 on trade receivables
Neto 14.609.555
55.082.491 Net
Mutasi penyisihan kerugian penurunan nilai atas piutang usaha pihak ketiga dan pihak berelasi
adalah sebagai berikut: The changes in the allowance for impairment losses
on trade receivables third parties and related parties are as follows:
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Saldo awal 8.864.629
8.851.187 Beginning balance
Perubahan selama tahun berjalan Changes during the year
Penambahan penyisihan -
15.694 Additional provision
Pembalikan -
600 Reversal
Selisih nilai tukar -
1.652 Foreign exchange difference
Saldo akhir 8.864.629
8.864.629 Ending balance
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2015 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
42 Penyisihan kerugian penurunan nilai dilakukan
untuk menutup kemungkinan kerugian adanya piutang yang tidak tertagih.
The allowance for impairment losses is provided to cover the possible losses from uncollectible
accounts.
Berdasarkan hasil penelaahan kolektibilitas akun piutang pelanggan tertentu pada akhir tahun dan
evaluasi kolektif atas kemungkinan penurunan nilai piutang, manajemen Grup berpendapat bahwa
penyisihan penurunan nilai piutang usaha cukup untuk menutup kemungkinan kerugian atas tidak
tertagihnya piutang usaha. Based on a review of the collectibility of specific
trade receivable accounts at end of the year and collective assessment of the possible impairment of
trade receivables, the Group’s management is of the opinion that the allowance for impairment losses is
adequate to cover possible losses from the non- collection of the accounts.
Piutang usaha CPPI, Entitas Anak melalui SC, senilai Sin1.875.000 pada tanggal 30 Juni 2015
dijaminkan sehubungan dengan fasilitas pinjaman bank jangka panjang dari PT Bank CIMB Niaga
Tbk Catatan 27. Trade receivables of CPPI, a Subsidiary through
SC, amounting to Sin1,875,000 as of June 30, 2015 are used as collateral for the long-term loan
facility obtained from PT Bank CIMB Niaga Tbk Note 27.