CASH AND CASH EQUIVALENTS AND TIME DEPOSITS continued
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
82
5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS
Investasi jangka pendek terutama investasi dalam bentuk saham yang tercatat pada bursa efek,
termasuk investasi dalam reksadana. Short-term investments are mainly investments in
shares listed in the stock exchange, as well as mutual funds.
6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE - TRADE
Piutang usaha terdiri dari: Accounts receivable - trade consist of:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Pihak Ketiga Third Parties
Dalam Rupiah In Rupiah
Pedagang besar dan eceran 1.774.968
1.355.934 Wholesalers and retailers
PT Alamjaya Wirasentosa 95.444
80.901 PT Alamjaya Wirasentosa
Procter Gamble 70.605
15.630 Procter Gamble
PT Intiboga Mandiri 63.983
34.560 PT Intiboga Mandiri
PT Mahameru Mitra Makmur 50.606
29.341 PT Mahameru Mitra Makmur
PT Ultra Prima Abadi 35.829
61.929 PT Ultra Prima Abadi
Lain-lain masing-masing di bawah Rp50.000
1.490.683 1.406.403
Others each below Rp50,000 Dalam mata uang asing Catatan 39
In foreign currencies Note 39 Fountainhat International Ltd.
68.482 128.374
Fountainhat International Ltd. Lain-lain masing-masing di bawah
Rp50.000 368.142
446.569 Others each below Rp50,000
Total 4.018.742
3.559.641 Total
Penyisihan atas kerugian penurunan nilai piutang usaha
31.510 37.088
Allowance for impairment losses on trade receivables
Pihak Ketiga - Neto 3.987.232
3.522.553 Third Parties - Net
Pihak Berelasi Catatan 33 Related Parties Note 33
Dalam Rupiah 516.822
501.390 In Rupiah
Dalam mata uang asing Catatan 39 139.319
231.871 In foreign currencies Note 39
Total Pihak Berelasi 656.141
733.261 Total Related Parties
Total 4.643.373
4.255.814 Total
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
83
6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued
Tidak ada piutang usaha yang dijaminkan pada tanggal-tanggal pelaporan.
There is no accounts receivable - trade used as collateral as at the reporting dates.
Sifat dari hubungan dan transaksi antara Kelompok Usaha dengan pihak-pihak berelasi dijelaskan
pada Catatan 33. The nature of relationships and transactions of the
Group with related parties are explained in Note 33.
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of accounts receivable - trade is as follows:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Lancar dan tidak mengalami penurunan nilai
3.695.558 3.491.361
Neither past due nor impaired Telah jatuh tempo namun tidak
mengalami penurunan nilai: Past due but not impaired:
1 - 30 hari 648.161
528.894 1 - 30 days
31 - 60 hari 143.843
105.577 31 - 60 days
61 - 90 hari 51.982
41.512 61 - 90 days
Lebih dari 90 hari 103.829
88.470 More than 90 days
Telah jatuh tempo danatau mengalami penurunan nilai
31.510 37.088
Past due andor impaired
Total 4.674.883
4.292.902 Total
Analisis mutasi saldo penyisihan atas kerugian penurunan nilai piutang usaha adalah sebagai
berikut: An analysis of the movements in the balance of
allowance for impairment losses on trade receivables is as follows:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
31 Maret 2015 March 31, 2015
Saldo awal 37.088
31.335 31.335
Beginning balance Penambahan pengurangan:
Addition deduction: Penyisihan selama periode
berjalan 1.545
18.449 311
Provisions during the period Pemulihan dan penghapusan
selama periode berjalan 7.123
12.696 1.654
Reversal and write-offs during the period
Saldo akhir 31.510
37.088 29.992
Ending balance
Lihat Catatan 36 mengenai risiko kredit piutang usaha.
See Note 36 on credit risk on trade receivables. Manajemen berpendapat bahwa penyisihan atas
kerugian penurunan nilai piutang usaha tersebut di atas cukup untuk menutup kemungkinan kerugian
yang timbul dari tidak tertagihnya piutang. Management is of the opinion that the above
allowance for impairment losses on trade receivables is adequate to cover possible losses
that may arise from the non-collection of accounts.