Estimasi dan asumsi lanjutan Estimation and assumption continued

The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 59 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 2013 2012 Deposito Time deposits Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 12.024.656 - Persero Tbk PT Bank UOB Buana Tbk - 7.000.000 PT Bank UOB Buana Tbk PT Bank Hana 11.000.000 - PT Bank Hana PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - - Persero Tbk Dolar AS US Dollar PT Bank UOB Buana Tbk 28.034.700 14.505.000 PT Bank UOB Buana Tbk Saldo deposito 51.059.356 21.505.000 Balance of time deposits Balance of cash Saldo kas dan setara kas 113.413.960 80.699.145 and cash equivalents Suku bunga atas deposito berjangka tersebut di atas adalah sebagai berikut: The interest rates on the above time deposits are as follows: 2013 2012 Tingkat bunga Interest rates Rupiah 4,50 - 7,50 5,50 Rupiah Dolar AS 2,75 - US Dollar Periode jatuh tempo deposito 30 haridays 30 haridays Maturity period of time deposits Tidak terdapat saldo kas dan setara kas kepada pihak-pihak berelasi. There is no cash and cash equivalents to the related parties. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Piutang usaha merupakan piutang kepada PT Kideco Jaya Agung, pihak yang berelasi, masing-masing sebesar Rp237.754.879 dan Rp162.284.834 pada tanggal 31 Desember 2013 dan 2012. The receivables consist of receivables to PT Kideco Jaya Agung, a related party, amounting to Rp237,754,879 and Rp162,284,834 as of December 31, 2013 and 2012, respectively. Manajemen Grup berpendapat bahwa tidak ada cadangan kerugian penurunan yang dibentuk untuk piutang usaha karena semua piutang dapat tertagih dan bersifat lancar dan tidak turun nilainya pada tanggal 31 Desember 2013 dan 2012. The Group’s management were in the opinion that no allowance for impairment losses of trade receivable was necessary since all receivables were collectible and current and not impaired as of December 31, 2013 and 2012. Piutang usaha dari pihak-pihak berelasi masing- masing sebesar 13,09 dan 12,56 dari jumlah aset konsolidasian pada tanggal 31 Desember 2013 dan 2012. Trade receivables-related parties were 13.09 and 12.56 of total consolidated assets as of December 31, 2013 and 2012, respectively. The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 60 6. PIUTANG NON-USAHA 6. NON-TRADE RECEIVABLES Piutang non-usaha terdiri dari: Non-trade receivables consist of: 2013 2012 Pihak berelasi Related parties Bpk. Lee Kang Hyeob 50.000 - Mr. Lee Kang Hyeob Pihak ketiga Third parties Kantor Pajak 2.930.896 - Tax Office PT Nariki Minex Sejati 905.704 882.378 PT Nariki Minex Sejati PT DOT Indonesia 229.543 229.546 PT DOT Indonesia PT Hanindo Automation .S 167.026 - PT Hanindo Automation .S Karyawan expatriat 110.000 175.000 Expatriat employee Karyawan 85.129 - Employee PT Sederhana Mandiri 58.000 - PT Sederhana Mandiri PT Abadi Bukit Mandiri 14.517 12.832 PT Abadi Bukit Mandiri Bpk. Choi DJ - 175.000 Mr. Choi DJ PT Trakindo Utama - 52.479 PT Trakindo Utama Lain-lain 646.028 885.914 Others Sub - jumlah 5.146.843 2.413.149 Sub - total Saldo piutang non-usaha - Balance of non-trade bersih 5.196.843 2.413.149 receivables - net Umur piutang non-usaha pihak ketiga tersebut berkisar antara 0-90 hari. Aging of non-trade receivables third parties ranged from 0-90 days. Piutang non-usaha pihak ketiga merupakan piutang atas tagihan sehubungan dengan kegiatan operasional Entitas Anak. Non-trade receivables third parties represents receivable from third parties in relation with operations activity of Subsidiaries. Manajemen Grup berpendapat bahwa tidak ada cadangan kerugian penurunan nilai yang dibentuk untuk piutang non-usaha karena semua piutang dapat tertagih dan tidak turun nilainya pada tanggal 31 Desember 2013 dan 2012. The Group’s management were in the opinion that no allowance for impairment losses of non-trade receivable is necessary since all receivables were collectible and not impaired as of December 31, 2013 and 2012. 7. PERSEDIAAN 7. INVENTORIES 2013 2012 Peralatan dan perlengkapan 101.455.393 82.014.067 Tools and equipment Suku cadang 97.883.853 79.354.490 Spareparts Ban 21.376.935 27.611.411 Tires Barang dalam perjalanan 9.660.401 6.962.595 Goods in transit Material umum 4.272.051 2.339.428 General materials Bahan bakar dan pelumas 5.432.305 1.312.335 Fuel and lubricants Saldo persediaan 240.080.938 199.594.326 Balance of inventory Manajemen berkeyakinan bahwa seluruh persediaan dapat terjual atau digunakan sehingga tidak perlu dibuat penyisihan penurunan nilai persediaan. Management believes that all inventories can be either sold or used and an allowance for decline in value of inventories is not considered necessary.