PIUTANG LAIN-LAIN KEPADA PIHAK KETIGA OTHER ACCOUNT RECEIVABLES TO THIRD PERSEDIAAN INVENTORIES
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
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1 Januari 30 Juni
31 Desember January 1, 2011
June 30, December 31,
31 Desember 2012
2011 December 31, 2010
USD USD
USD c Berdasarkan mata uang
c By currency Dollar Amerika Serikat
26.951.462 24.153.067
15.416.657 U.S. Dollar
Rupiah 2.005.922
4.380.808 1.885.073
Rupiah Dollar Singapura
13.265 13.043
13.166 Singapore Dollar
Jumlah 28.970.649
28.546.918 17.314.896
Total Penyisihan piutang ragu-ragu
1.035.033 1.034.073
957.924 Allowance for doubtful accounts
Jumlah 27.935.616
27.512.845 16.356.972
Total Changes in allowance for
Mutasi penyisihan piutang ragu - ragu: doubtful accounts:
Saldo awal periode 1.034.073
957.924 1.143.010
Balance at beginning of period Penambahan Pemulihan
960 76.149
185.086 Additions Recovery
Saldo akhir periode 1.035.033
1.034.073 957.924
Balance at end of period
Manajemen berpendapat bahwa penyisihan piutang ragu-ragu atas piutang pihak ketiga adalah cukup.
Management believes that the allowance for doubtful receivables from third parties is adequate.
Penyisihan piutang ragu-ragu terhadap piutang pihak berelasi tidak dibentuk karena manajemen
berpendapat seluruh piutang tersebut dapat ditagih. No allowance for doubtful accounts was provided on
receivables from related parties as management believes that such receivable are fully collectible.
Manajemen Perusahaan telah menjaminkan piutang usaha atas liabilitas jangka panjang bank
Catatan 13 dan 18. The Company management have pledged its
accounts receivable as collateral for long-term bank loan Notes 13 and 18.