The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2013 and 2012 Expressed in Millions of Rupiah,
Unless Otherwise Stated
39
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 Jun 2013 31 Des 2012
Jun 30, 2013 Dec 31, 2012
Kas 215
295 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 9.738
13.857 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 1.331
458 PT Bank Mandiri Persero Tbk
Citibank N.A. 1.291
577 Citibank N.A.
PT Bank Danamon Indonesia Tbk 770
428 PT Bank Danamon Indonesia Tbk
PT Bank CIMB Niaga Tbk 596
455 PT Bank CIMB Niaga Tbk
Lain-lain 188
188 Others
Dolar Amerika Serikat US dollar
Citibank N.A. Catatan 36 Citibank N.A. Note 36
AS119.529 pada tanggal US119,529 as of
30 Juni 2013, June 30, 2013,
AS155.656 pada tanggal US155,656 as of
31 Desember 2012 1.187
1.505 December 31, 2012
Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 264
362 PT Bank Agris
Deposito berjangka - Rupiah Time deposits - Rupiah
PT Bank CIMB Niaga Tbk 181.000
108.000 PT Bank CIMB Niaga Tbk
Total 196.580
126.125 Total
Deposito berjangka memperoleh bunga berkisar antara 5,5 sampai 6,25 dan 6 sampai 6,75
per tahun masing-masing pada tanggal 30 Juni 2013 dan 31 Desember 2012.
The time deposits earned annual interest ranging from 5.5 to 6.25 and 6 to 6.75 as of June
30, 2013 and December 31, 2012, respectively.
6. PIUTANG USAHA
6. ACCOUNTS RECEIVABLE - TRADE
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
a. Berdasarkan pelanggan: a. Based on customer:
30 Jun 2013 31 Des 2012
Jun 30, 2013 Dec 31, 2012
Pihak ketiga: Third parties:
PT Sumber Makmur, Surabaya 44.032
22.306 PT Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 33.702
51.664 PT Agritech Green Industries, Jakarta
Karisma Indoargo Universal, Surabaya 26.559
17.478 Karisma Indoargo Universal, Surabaya
PT Harapan Agro, Surabaya 21.244
13.932 PT Harapan Agro, Surabaya
CV Nusa Prima Timur, Makassar 20.517
23.429 CV Nusa Prima Timur, Makassar
UD Subur Makmur, Surabaya 17.899
12.214 UD Subur Makmur, Surabaya
PT Indah Agro Lestari, Makassar 12.910
5.875 PT Indah Agro Lestari, Makassar
Toko Semi, Semarang 11.534
- Toko Semi, Semarang
PT Forum Agro Sukses, Surabaya 10.727
5.144
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2013 and 2012 Expressed in Millions of Rupiah,
Unless Otherwise Stated
40
30 Jun 2013 31 Des 2012
Jun 30, 2013 Dec 31, 2012
Pihak ketiga lanjutan: Third parties continued:
Toko Anak Tani, Makassar 8.959
5.193 Toko Anak Tani, Makassar
Sumber Makmur Agroindo, Surabaya 5.921
3.104 Sumber Makmur Agroindo, Surabaya
CV Cahaya Karunia, Semarang 5.907
5.907 CV Cahaya Karunia, Semarang
Piutang petani 5.478
13.578 Farmers receivables
Catur Agrotama, Surabaya 5.441
2.496 Catur Agrotama, Surabaya
PT Indo Kimia Pati, Semarang 5.387
3.428 PT Indo Kimia Pati, Semarang
Syaifuddin, Makassar 5.112
3.768 Syaifuddin, Makassar
Lain-lain masing-masing di bawah Rp5.000
207.843 190.443
Others below Rp5,000 each Total
449.172 379.959
Total Dikurangi cadangan kerugian
penurunan nilai 8.899
8.899 Less allowance for impairment losses
Pihak ketiga - neto 440.273
371.060 Third parties - net
Pihak berelasi Catatan 31a 14.657
17.352 Related parties Note 31a
Total 454.930
388.412 Total
b. Berdasarkan mata uang: a. Based on currency:
30 Jun 2013 31 Des 2012
Jun 30, 2013 Dec 31 2012
Rupiah 454.750
385.277 Rupiah
Dolar Amerika Serikat Catatan 36 9.079
12.034 United States dollar Note 36
Total 463.829
397.311 Total
Dikurangi cadangan kerugian penurunan nilai
8.899 8.899 Less allowance for impairment losses
Total 454.930
388.412 Total
c. Berdasarkan umur piutang: b. Based on aging receivables:
30 Jun 2013 31 Des 2012
Jun 30, 2013 Dec 31, 2012
Pihak ketiga: Third parties:
Kurang dari 31 hari 115.272
115.336 Less than 31 days
31-60 hari 42.546
47.918 31-60 days
61-90 hari 55.360
50.193 61-90 days
91-180 hari 96.128
96.451 91-180 days
Lebih dari 180 hari 139.866
70.061 More than 180 days
Total 449.172
379.959 Total
Dikurangi cadangan kerugian penurunan nilai
8.899 8.899
Less allowance for impairment losses
Pihak ketiga - neto 440.273
371.060 Third parties - net
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2013 and 2012 Expressed in Millions of Rupiah,
Unless Otherwise Stated
41
30 Jun 2013 31 Des 2012
Jun 30, 2013 Dec 31, 2012
Pihak berelasi: Related parties:
Kurang dari 31 hari 3.296
2.569 Less than 31 days
31-60 hari 22
3.048 31-60 days
61-90 hari 2
28 61-90 days
91-180 hari -
2.417 91-180 days
Lebih dari 180 hari 11.337
9.290 More than 180 days
Pihak berelasi Catatan 31a 14.657
17.352 Related parties Note 32a
Mutasi cadangan
kerugian penurunan
nilai adalah sebagai berikut:
The movement of allowance for impairment losses are as follows:
30 Jun 2013Jun 30, 2013 IndividualIndividual
KolektifCollective Total
Saldo awal 7.452
1.447 8.899
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Recovery during the period Penghapusan
- -
- Write-off
Saldo akhir 7.452
1.447 8.899
Ending Balance 31 Des 2012Dec 31, 2012
IndividualIndividual KolektifCollective
Total
Saldo awal 5.012
596 5.608
Beginning balance Penyisihan periode berjalan
4.622 1.002
5.624 Provision during the period
Pemulihan periode berjalan 484
151 635
Recovery during the period Penghapusan Catatan 38
1.698 -
1.698 Write-off Note 38
Saldo akhir 7.452
1.447 8.899
Ending Balance
Berdasarkan hasil
penelaahan terhadap
kemungkinan tidak tertagihnya piutang masing- masing pelanggan pada akhir tahun, Manajemen
Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian penurunan nilai tersebut
cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the review of the possibility of non- collectible receivables at the end of the year, the
Group’s Management
believes that
the allowance for impairment losses is sufficient to
cover possible losses from non-collection of the accounts.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero
Tbk sejumlah
Rp60.000 pada
tanggal 30 Juni 2013 dan 31 Desember 2012 Catatan
12. Trade receivables used as collateral for bank
loans obtained from PT Bank Mandiri Persero Tbk amount to Rp60,000 as of June 30, 2013
and December 31, 2012 Note 12.
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2013 and 2012 Expressed in Millions of Rupiah,
Unless Otherwise Stated
42
7. PERSEDIAAN