KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan
yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit
Disajikan dalam jutaan rupiah, kecuali dinyatakan lain
PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 Unaudited and December 31, 2016 Audited
and the Three Months Ended March 31, 2017 and 2016 Unaudited
Expressed in millions of rupiah, unless otherwise stated
61
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
PT Semen Indonesia Logistik 63.140
9.320 PT Semen Indonesia Logistik
PT Adikarya Maju Bersama 59.462
53.851 PT Adikarya Maju Bersama
PT Cipta Pratama Karyamandiri 54.099
56.706 PT Cipta Pratama Karyamandiri
PT Indo Timur Prima 38.798
50.273 PT Indo Timur Prima
Lain-lain masing-masing dibawah Rp50.000
756.562 649.415
Others below Rp50,000 each Usaha beton siap pakai
Ready-mix concrete PT Pembangunan Perumahan
PT Pembangunan Perumahan Persero
39.975 58.710
Persero PT Wijaya Karya Persero Tbk
35.427 23.319
PT Wijaya Karya Persero Tbk PT Waskita Karya Persero
28.536 24.142
PT Waskita Karya Persero PT Citra Abadi Mandiri
28.492 27.993
PT Citra Abadi Mandiri PT Adhi Karya Persero Tbk
26.191 49.748
PT Adhi Karya Persero Tbk PT Hutama Karya Persero
26.120 41.067
PT Hutama Karya Persero PT Multi Artha Pratama
20.237 22.714
PT Multi Artha Pratama PT Acset Indonusa
19.329 22.826
PT Acset Indonusa PT Tatamulia Nusantara Indah
18.295 31.597
PT Tatamulia Nusantara Indah PT Indonesia Pondasi Raya
16.492 27.636
PT Indonesia Pondasi Raya PT Adhi Persada Gedung
11.690 24.059
PT Adhi Persada Gedung PT Nusa Raya Cipta
11.550 17.068
PT Nusa Raya Cipta PT Pakuwon Permai
11.065 26.063
PT Pakuwon Permai PT Total Bangun Persada Tbk
9.617 62.070
PT Total Bangun Persada Tbk PT Pulau Intan Baja Perkasa Konstruksi
3.846 11.748 PT Pulau Intan Baja Perkasa Konstruksi
Lain-lain masing-masing dibawah Rp20.000
450.889 437.725
Others below Rp20,000 each Cadangan kerugian penurunan nilai
91.961 86.116
Allowance for impairment losses
Neto 2.379.090
2.536.242 Net
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade receivables based on currency denominations are as follows:
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Pihak berelasi Catatan 29 Related party Note 29
Usaha semen Cement business
Dolar A.S. U.S. dollar
US5.266.516 pada US5,266,516 as of
tanggal 31 Maret 2017 dan March 31, 2017 and
US5.141.454 pada tanggal US5,141,454 as of
31 Desember 2016 70.155
69.081 December 31, 2016
Pihak ketiga Third parties
Usaha semen Cement business
Rupiah 1.713.300
1.713.873 Rupiah
Usaha beton siap pakai Ready-mix concrete
Rupiah 757.751
908.485 Rupiah
Cadangan kerugian penurunan nilai 91.961
86.116 Allowance for impairment losses
Neto 2.379.090
2.536.242 Net
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan
yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit
Disajikan dalam jutaan rupiah, kecuali dinyatakan lain
PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 Unaudited and December 31, 2016 Audited
and the Three Months Ended March 31, 2017 and 2016 Unaudited
Expressed in millions of rupiah, unless otherwise stated
62
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued
Analisa umur piutang usaha berdasarkan mata uang adalah sebagai berikut:
The aging of trade receivables based on their currency denominations is as follows:
31 Maret 2017March 31, 2017 Mata UangCurrency
Dolar A.S. Setara Rupiah
U.S. Dollar Equivalent
Rupiah Rupiah
Total
Lancar 1.488.365
3.019 1.491.384
Current Jatuh tempo:
Overdue: 1 sampai 60 hari
464.487 25.898
490.385 1 to 60 days
61 sampai 180 hari 231.969
41.238 273.207
61 to 180 days 181 sampai 365 hari
81.896 -
81.896 181 to 365 days
Lebih dari 365 hari 204.334
- 204.334
Over 365 days
Total 2.471.051
70.155 2.541.206
Total 31 Desember 2016December 31, 2016
Mata UangCurrency Dolar A.S.
Setara Rupiah U.S. Dollar
Equivalent Rupiah
Rupiah Total
Lancar 1.628.510
2.427 1.630.937
Current Jatuh tempo:
Overdue: 1 sampai 60 hari
471.751 42.119
513.870 1 to 60 days
61 sampai 180 hari 233.896
24.534 258.430
61 to 180 days 181 sampai 365 hari
99.130 1
99.131 181 to 365 days
Lebih dari 365 hari 189.071
- 189.071
Over 365 days
Total 2.622.358
69.081 2.691.439
Total
Mutasi akun cadangan kerugian penurunan nilai piutang usaha adalah sebagai berikut:
The movements of the allowance for impairment losses on trade receivables are as follows:
2017 2016
Tiga Bulan Satu Tahun
Three Months One Year
Pihak ketiga Third Parties
Saldo awal periode 86.116
54.791 Balance at beginning of period
Cadangan selama periode berjalan 5.845
38.957 Provision during the period
Pembalikan selama periode berjalan -
7.632 Reversal during the period
Saldo akhir periode 91.961
86.116 Balance at end of period
Penurunan nilai secara individual 28.767
28.767 Individual impairment
Penurunan nilai secara kolektif 63.194
57.349 Collective impairment
Total 91.961
86.116 Total