KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011
Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2012 Unaudited and
December 31, 2011 Audited and Nine Months Ended
September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
73
6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE – TRADE
Piutang usaha terdiri dari: Accounts receivable - trade consist of:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Pihak Ketiga Third Parties
Dalam Rupiah In Rupiah
Pedagang besar dan eceran 1.220.197
1.152.912 Wholesalers and retailers
PT Alamjaya Wirasentosa 85.840
64.112 PT Alamjaya Wirasentosa
Noble Resources Pte. Ltd., Noble Resources Pte. Ltd.,
Singapura -
74.380 Singapore
Lain-lain masing-masing Others
di bawah Rp50.000 1.106.993
1.027.938 each below Rp50,000
Dalam mata uang asing Catatan 38 In foreign currencies Note 38
Procter Gamble 59.712
105.020 Procter Gamble
Lain-lain masing-masing Others
di bawah Rp50.000 209.902
202.187 each below Rp50,000
Total 2.682.644
2.626.549 Total
Penyisihan kerugian Allowance for impairment
penurunan nilai piutang usaha 35.365
42.465 losses of trade receivables
Pihak Ketiga - Neto 2.647.279
2.584.084 Third Parties - Net
Pihak Berelasi Catatan 32 Related Parties Note 32
Dalam Rupiah In Rupiah
NICI 49.059
42.354 NICI
PT Nippon Indosari Corpindo Tbk NIC 20.595
17.055 PT Nippon Indosari Corpindo Tbk NIC PT Lion Superindo Lion
13.672 11.804
PT Lion Superindo Lion PT Fast Food Indonesia Tbk FFI
11.676 11.493
PT Fast Food Indonesia Tbk FFI PT Indotirta Suaka IS
4.998 5.441
PT Indotirta Suaka IS PT Pepsi-Cola Indobeverages PCI
1.281 6.550
PT Pepsi-Cola Indobeverages PCI Lain-lain masing-masing
Others di bawah Rp1.000
823 20
each below Rp1,000 Dalam mata uang asing Catatan 38
In foreign currencies Note 38 Pinehill Arabia Food Ltd. Pinehill,
Pinehill Arabia Food Ltd. Pinehill, Arab Saudi
119.549 144.789
Saudi Arabia De United Food Industries Ltd.
De United Food Industries Ltd. DUFIL, Nigeria
56.402 58.032
DUFIL, Nigeria Shanghai Resources International
Shanghai Resources International Trading Co. Ltd. SRIT, Cina
26.048 20.799
Trading Co. Ltd. SRIT, China Salim Wazaran Abu Elata Co.
Salim Wazaran Abu Elata Co. SAWATA, Mesir
7.733 3.127
SAWATA, Egypt PT Indotirta Suaka
3.423 1.872
PT Indotirta Suaka Salim Wazaran Brinjikji Co. Ltd.
Salim Wazaran Brinjikji Co. Ltd. SAWAB, Suriah
1.592 1.464
SAWAB, Syria Salim Wazaran Bashary Food Co. Ltd.
Salim Wazaran Bashary Food Co. Ltd. SAWABASH, Sudan
1.145 2.894
SAWABASH, Sudan Salim Wazaran Hilabi Co. Ltd.
Salim Wazaran Hilabi Co. Ltd. SAWAHI, Yaman
922 25
SAWAHI, Yemen Total - Pihak Berelasi
318.918 327.719
Total - Related Parties
Total 2.966.197
2.911.803 Total
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2012 dan 2011
Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT INDOFOOD SUKSES MAKMUR Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2012 Unaudited and
December 31, 2011 Audited and Nine Months Ended
September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
74
6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued
Tidak ada piutang usaha yang dijaminkan pada tanggal pelaporan.
There are no accounts receivable - trade used as collateral at the reporting date.
Sifat dari hubungan dan transaksi antara Kelompok Usaha dengan pihak-pihak berelasi dijelaskan
pada Catatan 2 dan 32. The nature of relationships and transactions of the
Group with related parties are explained in Notes 2 and 32.
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of accounts receivable - trade is as follows:
30 September 2012 31 Desember 2011 Umur Piutang Usaha
September 30, 2012 December 31, 2011 Aging of Accounts Receivable - Trade
Lancar dan tidak mengalami Neither past due nor
penurunan nilai 2.625.057
2.526.180 impaired
Telah jatuh tempo sebelum penyisihan Past due,
kerugian penurunan nilai: before allowance for impairment losses:
1 - 30 hari 307.921
307.498 1 - 30 days
31 - 60 hari 38.180
37.169 31 - 60 days
61 - 90 hari 5.417
39.809 61 - 90 days
Lebih dari 90 hari 24.987
43.612 More than 90 days
Total 3.001.562
2.954.268 Total
Penyisihan kerugian penurunan Allowance for impairment losses of
nilai piutang usaha 35.365
42.465 trade receivables
Piutang Usaha - Neto 2.966.197
2.911.803 Trade Receivables - Net
Analisis mutasi
saldo penyisihan
kerugian penurunan nilai piutang usaha adalah sebagai
berikut: An analysis of the movements in the balance of
allowance for impairment losses of trade receivables is as follows:
30 September 2012 31 Desember 2011 30 September 2011 September 30, 2012 December 31, 2011 September 30, 2011
Sembilan Bulan Satu Tahun
Sembilan Bulan Nine Months
One Year Nine Months
Saldo awal 42.465
56.123 56.123
Beginning balance Penambahan pengurangan:
Add deduct: Penyisihan selama
Provision during periodetahun berjalan
- 4.025
- the periodyear
Pemulihan selama Reversal during
periodetahun berjalan 7.100
17.683 13.354
the periodyear
Saldo akhir periodetahun 35.365
42.465 42.769
Balance at end of periodyear
Lihat Catatan 35 mengenai risiko kredit piutang usaha.
See Note 35 on credit risk of trade receivables. Manajemen
berpendapat bahwa
penyisihan kerugian atas penurunan nilai atas piutang usaha
tersebut di
atas cukup
untuk menutup
kemungkinan kerugian yang timbul dari tidak tertagihnya piutang.
Management is of the opinion that the above allowance for impairment losses of trade
receivables is adequate to cover possible losses that may arise from the non-collection of accounts.