SHORT-TERM INVESTMENTS Krakatau Steel 30 September 2012 release
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated
_________________________________________________
Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
52
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Akun ini terdiri dari: This account consists of:
30092012 31122011
Pihak Ketiga Third parties
PT. Nusa Tambang Pratama 178.668
190.492 PT. Nusa Tambang Pratama
PT. Bluescope Steel Indonesia 95.482
95.358 PT. Bluescope Steel Indonesia
PT. Intisumber Bajasakti 180.011
77.838 PT. Intisumber Bajasakti
PT. Hamasa Steel Centre 178.885
64.722 PT. Hamasa Steel Centre
PT. Tumbakmas Inti Mulia 25.609
61.819 PT. Tumbakmas Inti Mulia
PT. Peni Jaya Haribaja -
51.298 PT. Peni Jaya Haribaja
PT. Chevron Pacific Indonesia 59.427
49.793 PT. Chevron Pacific Indonesia
PT. Indosino International 1.994
44.147 PT. Indosino International
PT. Spirit Niaga Jayamahe 34.131
43.153 PT. Spirit Niaga Jayamahe
PT. Cigading International Bulk Terminal 6.433
41.463 PT. Cigading International Bulk Terminal
PT. Indal Steel Pipe 5.225
36.551 PT. Indal Steel Pipe
PT. Pandawa Jaya Steel 63.274
33.861 PT. Pandawa Jaya Steel
PT. Essar Indonesia 44.628
33.154 PT. Essar Indonesia
PT. Steel Pipe Industry Indonesia 20.012
32.472 PT. Steel Pipe Industry Indonesia
Horizon Extreme Mining Sdn. Bhd -
31.990 Horizon Extreme Mining Sdn. Bhd
PT. Bukaka Teknik Utama 5.997
31.969 PT. Bukaka Teknik Utama
McConnell Dowell 2.902
30.242 McConnell Dowell
PT. Bila Baja Makmur Abadi 321
24.029 PT. Bila Baja Makmur Abadi
PT. Sunrise Steel 44.965
21.598 PT. Sunrise Steel
PT. Kalimantan Steel 21.351
20.120 PT. Kalimantan Steel
PT. Indonesia Steel Tube Works 16.762
19.775 PT. Indonesia Steel Tube Works
PT. Citramas Jaya Teknik Mandiri 629
19.726 PT. Citramas Jaya Teknik Mandiri
PT. Semarang Makmur 6.614
18.483 PT. Semarang Makmur
PT. Sermani Steel Corp 39.507
17.899 PT. Sermani Steel Corp
PT. Persada Nusantara Steel 2.380
15.767 PT. Persada Nusantara Steel
PT. Lion Mesh Prima Tbk 13.950
15.741 PT. Lion Mesh Prima Tbk
PT. Dunia Metal Works 19.234
15.148 PT. Dunia Metal Works
PT. Palisco Baja 24.054
14.184 PT. Palisco Baja
PT. Bakrie Pipe Industries 18.405
13.491 PT. Bakrie Pipe Industries
PT. Artas Energi Petrogas -
10.738 PT. Artas Energi Petrogas
PT. Karya Yasantara Cakti 6.009
10.710 PT. Karya Yasantara Cakti
PT. Roda Mas Baja Intan -
10.681 PT. Roda Mas Baja Intan
PT. Sarana Central Bajatama -
10.359 PT. Sarana Central Bajatama
Croft Steel Pty Ltd 4.495
10.192 Croft Steel Pty Ltd
PT. Surya Calvary 13.227
10.144 PT. Surya Calvary
PT. Mitra Logam Pratama 15.047
9.135 PT. Mitra Logam Pratama
PT. Seragam Serasi Perkasa 22.435
8.131 PT. Seragam Serasi Perkasa
PT. Baja Makmur Perkasa -
7.986 PT. Baja Makmur Perkasa
PT. Papajaya Agung 29.291
7.502 PT. Papajaya Agung
PT. Bangun Kaya Steel -
6.585 PT. Bangun Kaya Steel
PT. Bumi Kaya Steel 33.428
6.164 PT. Bumi Kaya Steel
PT. Indomulti Jaya Steel -
6.045 PT. Indomulti Jaya Steel
PT. Karya Mandiri Semesta 72.751
5.479 PT. Karya Mandiri Semesta
PT. Harapan Sukes Jaya -
4.784 PT. Harapan Sukes Jaya
PT. Sarana Steel -
427 PT. Sarana Steel
PT. Albatani Cipta Niaga -
427 PT. Albatani Cipta Niaga
PT. Pundi Kencana 2.233
11 PT. Pundi Kencana
Performance Pipe 16.819
- Performance Pipe
Lain-lain 820.420
399.982 Others
Sub jumlah 2.147.005
1.691.765 Sub Total
Cadangan kerugiaan penurunan nilai 37.333
51.995 Allowance for impairment losses
Pihak ketiga, Netto 2.109.671
1.639.770 Third parties, Net
Pihak berelasi Catatan 8 1.033.421
312.398 Related parties Note 8
Entitas BerelasI dgn Pemerintah catatan 8 468.430
281.567 Government related Entities Notes 8
Netto 3.611.522
2.233.735 Net
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated
_________________________________________________
Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these
consolidated financial statements.
53