SIGNIFICANT ACCOUNTING JUDGEMENTS, Citra Tubindo Tbk Bilingual June Released
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2016 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
52
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
30 Juni 31 Desember June 30 December 31
2016 2015
Kas di bank lanjutan Cash in banks continued
Dolar AS U.S. Dollars
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Limited Banking Corporation Limited
- Indonesia 14.881.925
9.213.791 - Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk - Indonesia 3.910.300
249.182 Persero Tbk - Indonesia
JPMorgan Chase Bank, NA - AS 1.386.052
1.551.402 JPMorgan Chase Bank, NA - USA
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
- Indonesia 2.609.819
1.853.151 - Indonesia
Standard Chartered Bank Standard Chartered Bank
- Singapura 340.552
2.133.537 - Singapore
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 12.479.794
2.451.966 Persero Tbk - Indonesia
Lain-lain masing-masing Others
di bawah AS300.000 145.714
479.564 each below US300,000
Dolar Singapura Singapore Dollars
Standard Chartered Bank Standard Chartered Bank
- Singapura 308.324
542.673 - Singapore
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
- Indonesia 497.091
456.954 - Indonesia
Lain-lain masing-masing Others
di bawah AS50.000 45.457
31.220 each below US50,000
Euro Euro
Standard Chartered Bank Standard Chartered Bank
- Singapura -
85.987 - Singapore
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 5.881
12.420 Persero Tbk - Indonesia
Lain-lain masing-masing Others
di bawah AS100.000 135.391
138.430 each below US100,000
Dirham Uni Emirat Arab United Arab Emirates Dirham
National Bank of Dubai National Bank of Dubai
- Uni Emirat Arab 537
17.988 - United Arab Emirates
First East Export First East Export
Bank, PLC - Malaysia 16.250
16.250 Bank, PLC - Malaysia
Dolar Australia Australian Dollars
Australia and New Zealand Banking Australia and New Zealand Banking
Group Limited - Australia 36.541
33.736 Group Limited - Australia
Ringgit Malaysia Malaysian Ringgit
CIMB Bank Berhad - Malaysia 1.546
1.471 CIMB Bank Berhad - Malaysia
Setara kas - deposito berjangka Cash equivalents - time deposits
Dolar AS U.S. Dollars
ING Bank NV - Belanda 600.000
600.000 ING Bank NV - Netherlands
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Limited Banking Corporation Limited
- Indonesia 5.260.392
407.249 - Indonesia
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 5.104.062
- Persero Tbk - Indonesia
Lain-lain masing-masing Others
di bawah AS300.000 215.561
319.069 each below US300,000
Euro Euro
ING Bank NV - Belanda 21.598
53.680 ING Bank NV - Netherlands
Dolar Singapura Singapore Dollars
Standard Chartered Bank Standard Chartered Bank
- Singapura 3.791.080
2.126.322 - Singapore
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 363.441
708.269 Persero Tbk - Indonesia
Rupiah Rupiah
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 1.023.642
666.580 Persero Tbk - Indonesia
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
- Indonesia 163.295
151.646 - Indonesia
Total 54.547.548
25.308.022 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2016 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
53
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following:
30 Juni 31 Desember June 30 December 31
2016 2015
Pihak ketiga Third parties
But.Conoco Philip Indonesia Inc 3.690.240
- But.Conoco Philip Indonesia Inc
Husky CNOOC Madura Ltd. 2.579.078
2.241.015 Husky CNOOC Madura Ltd
PT Bredero Shaw Indonesia 110.193
1.021.119 PT Bredero Shaw Indonesia
PT Technip Indonesia -
6.046.982 PT Technip Indonesia
Edge Trend Limited -
3.251.380 Edge Trend Limited
Total E P Indonesie -
3.247.792 Total E P Indonesie
Lain-lain masing-masing di bawah AS1.000.000
1.745.173 4.079.612
Others each below US1,000,000 Pihak ketiga - total
8.124.684 19.887.900
Third parties - total Dikurangi penyisihan atas kerugian
Less allowance for impairment losses penurunan nilai piutang usaha
81.639 48.021
on trade receivables Pihak ketiga - neto
8.043.045 19.839.879
Third parties - net Pihak berelasi - neto Catatan 6
5.015.309 5.221.356
Related parties - net Note 6
Total Neto 13.058.354
25.061.235 Net Total
Berdasarkan analisa umur piutang, komposisi piutang usaha adalah sebagai berikut:
Based on the analysis of the aging of the receivables,
the composition of trade receivables is as follows:
30 Juni 31 Desember June 31 December 31
2016 2015
Lancar 7.119.974
14.818.694 Current
Jatuh tempo: Past due:
1 - 60 hari 1.665.846
7.003.137 1 - 60 days
61 - 150 hari 3.439.462
1.801.416 61 - 150 days
Lebih dari 150 hari 914.711
1.517.817 More than 150 days
Total 13.139.993
25.141.064 Total
Dikurangi penyisihan atas kerugian Less allowance for impairment losses
penurunan nilai piutang usaha 81.639
79.829 on trade receivables
Neto 13.058.354
25.061.235 Net
Mutasi penyisihan atas kerugian penurunan nilai piutang usaha pihak ketiga dan pihak berelasi
adalah sebagai berikut: The changes in the allowance for impairment losses
on trade receivables third parties and related parties are as follows:
30 Juni 31 Desember June 30 December 31
2016 2015
Saldo awal 79.829
8.864.629 Beginning balance
Perubahan selama tahun berjalan Changes during the year
Penambahan penyisihan -
2.437 Additional provision
Penghapusan piutang -
8.784.391 Write-off
Pembalikan -
Reversal Selisih nilai tukar
1.810 2.846
Foreign exchange difference
Saldo akhir 81.639
79.829 Ending balance