Ekshibit E37 Exhibit E37
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2010 DAN 2009 30 SEPTEMBER 2010 AND 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
6.
PIUTANG USAHA Lanjutan 6.
TRADE RECEIVABLES Continued b. Pihak ketiga Lanjutan
b. Third parties Continued
Mutasi penyisihan piutang ragu-ragu atas piutang usaha - pihak ketiga adalah sebagai berikut:
Movements of allowance for doubtful accounts of trade receivables
– third parties were as follows:
2 0 1 0 2 0 0 9
Saldo awal
3.378.644 3.378.644
Beginning balance
Penambahan penyisihan Additional provisions during
pada periode berjalan -
157.734 the period
Penghapusan -
225.988 Write - off
Saldo akhir tahun 3.378.644
3.310.390 Ending balance
Manajemen Perusahaan
dan Anak
Perusahaan berpendapat bahwa penyisihan piutang ragu-ragu tersebut
cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang usaha tersebut.
The management of the Company and Subsidiaries believes that the allowance for doubtful accounts is adequate to
cover possible losses from noncollectibility of the trade receivables.
Pada tanggal 30 September 2010 dan 2009, seluruh piutang usaha Perusahaan dan Anak Perusahaan dengan
nilai buku masing-masing sebesar Rp 102.317.546 dan Rp 149.469.280, kecuali SNP, GLP, GIN, NAM dan BRBE,
digunakan sebagai jaminan atas hutang obligasi Senior Notes yang diterbitkan BSP Finance B.V., Anak Perusahaan
Catatan 24. As of 30 September 2010 and 2009, all trade receivables of
the Company and Subsidiaries with carrying value amounting to Rp 102,317,546 and Rp 149,469,280, respectively, except
SNP, GLP, GIN, NAM and BRBE were pledged as collateral for bonds payable - Senior Notes issued by BSP Finance B.V.,
a Subsidiary Note 24.
Pada tanggal 30 September 2010 dan 2009, seluruh piutang usaha GLP dan GIN digunakan sebagai jaminan
atas hutang bank jangka pendek dan pinjaman jangka panjang yang diperoleh dari RZB-Austria Catatan 17 dan
22 dan piutang usaha NAM atas hutang PT Bank CIMB Niaga Tbk Catatan 22.
As of 30 September 2010 and 2009, all trade receivables of GLP and GIN were pledged as collateral for short-term bank
loan and long-term loans obtained from RZB-Austria Notes 17 and 22 and all receivables of NAM for loan obtained from
PT Bank CIMB Niaga Tbk Note 22.
7.
PERSEDIAAN 7.
INVENTORIES
Akun ini terdiri dari: This account consists of:
2 0 1 0 2 0 0 9
Bahan baku Raw materials
Karet 4.193.426
10.131.256 Rubber
Tandan buah segar 2.438.353
1.240.384 Fresh fruit bunches
Cangkang kering 363.919
- Dry sheel
Sub - jumlah 6.995.698
11.371.640 Sub - total
Barang dalam proses Work-in-process
Karet 5.262.403
2.570.661 Rubber
Minyak kelapa sawit 1.911.180
- Crude palm oil
Cangkang kering 1.717.902
- Dry sheel
Inti kelapa sawit 60.261
- Palm kernel
Sub - jumlah 8.951.746
2.570.661 Sub - total
Ekshibit E38 Exhibit E38
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ANAK PERUSAHAAN AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2010 DAN 2009 30 SEPTEMBER 2010 AND 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
7.
PERSEDIAAN Lanjutan 7.
INVENTORIES Continued 2 0 1 0
2 0 0 9
Barang jadi Finished goods
Minyak kelapa sawit 29.049.426
26.202.457 Crude palm oil
Inti kelapa sawit 6.920.908
5.714.270 Palm kernel
Karet 4.257.583
19.476.349 Rubber
Cangkang kering 112.940
- Dry sheel
Sub - jumlah 40.340.857
51.393.076 Sub - total
Bibit tanaman Seedlings
Kelapa sawit 20.797.302
6.720.485 Oil palm
Karet 9.949.743
5.532.560 Rubber
Sub - jumlah 30.747.045
12.253.045 Sub - total
Bahan pembantu Materials and supplies
Pupuk dan bahan kimia 42.504.466
19.047.805 Fertilizers and chemicals
Suku cadang dan perlengkapan 29.021.081
15.539.269 Spare-parts and supplies
Sub - jumlah 71.525.547
34.587.074 Sub - total
J u m l a h 158.560.893
112.175.496 T o t a l
Penyisihan persediaan usang 203.099
203.099 Allowance for inventory obsolescence
B e r s i h 158.357.794
111.972.397 N e t
Pada tanggal 30 September 2010 dan 2009, seluruh persediaan Perusahaan dan Anak Perusahaan dengan nilai
buku masing-masing
sebesar Rp
60.904.065 dan
Rp 111.972.397, kecuali SNP, GLP, GIN, NAM dan BRBE, digunakan sebagai jaminan atas hutang obligasi Senior
Notes yang diterbitkan BSP Finance B.V., Anak Perusahaan Catatan 24.
As of 30 September 2010 and 2009, all inventories of the Company and Subsidiaries with carrying value amounting to
Rp 60,904,065 and Rp 111,972,397, respectively, except for SNP, GLP, GIN, NAM and BRBE, were pledged as collateral
for bonds payable - Senior Notes issued by BSP Finance B.V., a Subsidiary Note 24.
Pada tanggal 30 September 2010 dan 2009, persediaan diasuransikan terhadap risiko kebakaran dan risiko
kerugian lainnya berdasarkan suatu paket polis tertentu dengan nilai pertanggungan masing-masing sebesar
Rp 71,38 miliar dan USD 4,7 juta dan Rp 64,52 miliar dan USD 4,8 juta, yang menurut pendapat manajemen
Perusahaan dan Anak Perusahaan cukup untuk menutupi kemungkinan kerugian akibat risiko-risiko tersebut.
As of 30 September 2010 and 2009, inventories were insured against losses from fire and other risks under blanket
policies amounting to Rp 71.38 billion and USD 4.7 million and Rp 64.52 billion and USD 4.8 million, respectively, which
the management of the Company and Subsidiaries believe is adequate to cover possible losses arising from such risks.
Berdasarkan hasil penelahaan terhadap kondisi persediaan pada akhir periode, manajemen Perusahaan dan Anak
Perusahaan berpendapat bahwa penyisihan persediaan usang adalah cukup.
Based on a review of the condition of inventories at the end of the period, the management of the Company and
Subsidiaries believes that the allowance for inventory obsolescence is adequate.