PIUTANG LAIN-LAIN lanjutan PERSEDIAAN

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 unaudited and December 31, 2014 audited And Nine Months Period ended September 30, 2015 and 2014 unaudited Expressed in United States Dollar, unless otherwise stated 55 6. PIUTANG LAIN-LAIN lanjutan 6. OTHER RECEIVABLES continued Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other receivables which were pledged as collateral. Berdasarkan mata uang By currencies 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Pihak ketiga - aset lancar Third parties - current assets Dolar Amerika Serikat 4.954.151 5.369.923 United States Dollar Rupiah 560.380 598.092 Rupiah Sub - total 5.514.531 5.968.015 Sub - total Pihak berelasi - aset tidak lancar Related parties - non-current assets Dolar Amerika Serikat 25.805.357 26.980.969 United States Dollar Rupiah 3.003.244 3.538.469 Rupiah 28.808.601 30.519.438 Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 891.677 891.677 impairment losses Sub - total 27.916.924 29.627.761 Sub - total Total 33.431.455 35.595.776 Total Kelompok Usaha mencatat penyisihan kerugian penurunan nilai piutang dari pihak berelasi pada tanggal 30 September 2015 dan 31 Desember 2014 karena pihak berelasi tersebut saat ini dalam keadaan kesulitan keuangan. The Group recognized allowance for impairment losses of receivable from a related party as of September 30, 2015 and December 31, 2014 which is currently in financial difficulties. Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain, manajemen berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual receivable accounts, management believes that the allowance for impairment losses is adequate to cover possible losses from the non-collection of the accounts. 7. PERSEDIAAN 7. INVENTORIES 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Batubara: Coal: Industri 14.398.728 31.852.485 Industrial Baku 7.329.940 9.110.216 Raw Bahan Bakar 210.541 203.233 Fuel Suku Cadang 705.094 680.668 Spareparts Lain-lain 50.376 116.705 Others 22.694.679 41.963.307 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 unaudited and December 31, 2014 audited And Nine Months Period ended September 30, 2015 and 2014 unaudited Expressed in United States Dollar, unless otherwise stated 56 7. PERSEDIAAN lanjutan 7.