PTPN X Laporan Tahunan 2014
401
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
20. UTANG USAHA lanjutan 20. TRADE ACCOUNTS PAYABLE continued
PT Dasaplast Nusantara PT Dasaplast Nusantara
Akino Indonesia Trading Akino Indonesia Trading
Damar Buana Makmur Damar Buana Makmur
Duta Budi Tulus Rejo Duta Budi Tulus Rejo
Jaya Sejahtera Gemilang Jaya Sejahtera Gemilang
Mustika Jaya Teknik Mustika Jaya Teknik
Sami Surya Indah Plastik Industri Sami Surya Indah Plastik Industri
Tara Chemindo Tara Chemindo
Advance Stabilindo Industry Advance Stabilindo Industry
Nusantara Plastik Industri Nusantara Plastik Industri
Pintu Mas Mulia Kimia Pintu Mas Mulia Kimia
Jaya Plastik Jaya Jaya Plastik Jaya
Anang Prasetyono Anang Prasetyono
Murni Mapan Makmur Murni Mapan Makmur
Lain-lain Dibawah Rp.100 juta
Others Below Rp100 Million
Sub Jumlah Sub Total
PT Mitratani 27 PT Mitratani 27
PT Rahayu Perdana Trans PT Rahayu Perdana Trans
2014: USD 38.000 2014: US 38.000
PT Multiguna International Persada
PT Multiguna International P
2014: USD 32.457,72 2014: US 32.45,72
UD Jayatama UD Jayatama
Supplier Tehnik Supplier Tehnik
CV Wahyu Nusantara CV Wahyu Nusantara
PT Primabox Adi Perkasa PT Primabox Adi Perkasa
CV Anugerah Aneka Box CV Anugerah Aneka Box
PT.Kemas Super I PT.Kemas Super I
PT.Angler B PT.Angler B
Lain-lain di bawah Rp50 Juta
Others below Rp50 Million
Sub Jumlah Sub Total
Jumlah - Pihak Ketiga
Pihak Berelasi: Related Parties:
Induk Perusahaan Parent Entity
PT Barata Indonesia Persero PT Barata Indonesia Persero
PT Borma Bisma Indra PT Borma Bisma Indra
Jumlah - Pihak Berelasi
Jumlah Utang Usaha 21. BEBAN AKRUAL
21. ACCRUED EXPENSE
Induk Perusahaan : Tantiem dan Insentif
Tantiem and Incentives PerawatanPembersihan
MaintenanceCleaning Konsultan
Consultant Rekreasi
Recreation Pendidikan dan Pelatihan
Training Transportasi
Transportation Perpajakan
Tax
Saldo dipindahkan Carried forward balance
- 2.000.000.000
- 7.600.778.914
31.901.302.682 73.815.909.190
- -
1.725.098.260 89.051.940
2.094.202.682 2.940.198.073
1.162.000.000 -
10.000.000.000 -
1.232.500.000 1.525.175.000
5.000.000.000 26.374.600.000
54.342.231.968 1.349.726.974
200.000.000 3.283.205.889
Total - Related Parties
78.499.064.549 61.195.541.480
28.216.870.863
Total Trade Account Payable
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
- 65.376.359
398.270.908 -
1.853.690.165 3.789.161.534
78.499.064.549 59.341.851.315
24.427.709.329
Total - Third Parties
- 1.788.313.806
3.390.890.626 464.369.453
- -
2.570.008.230 -
- 138.875.000
- -
132.624.001 -
- 86.563.257
- -
61.290.540 -
- 99.646.529
- -
112.464.000 -
- 403.773.999
- -
597.681.450 -
- 4.524.566.563
3.507.309.931 -
472.720.001 -
- 899.800.000
- -
2.267.156.870 461.400.000
- -
671.735.790 -
- 1.330.560
- -
7.893.901 -
- 102.000.000
- -
128.065.144 -
- 31.422.009
- -
448.800.000 -
152.049.293 3.675.000
- 755.356.800
110.950.373 -
- 99.190.700
- 450.203.600
1.107.492.540 -
- 333.353.914
-
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
PTPN X Laporan Tahunan 2014
402
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
22. BEBAN AKRUAL lanjutan 22.
ACCRUED EXPENSE continued
Saldo pindahan Brought forward balance
Premi Premi
Santunan Hari Tua Compensation Retirement
Biaya yang dibayar 2014 Eks 2 Fees paid in 2014 ex 2013
Beban Bunga Interest Expense
Lain - Lain di bawah Rp100 Jt
Others below Rp100 Million
Sub Jumlah Sub Total
Entitas Anak Subsidiaries
Tantiem dan Insentif Tantiem and Incentives
Beban Kantor Office Expenses
Lain-lain Other Expenses
Sub Jumlah Sub Total
22. PERPAJAKAN 22.
TAXATION
a. Pajak Dibayar Dimuka
a. Prepaid Tax
Induk Perusahaan Parent Entity
PPN Masukan
Income VAT
Piutang Klaim Restitusi
Restitution Claims Receivable
PPH 25 Badan Income Tax Article 25
Anak Perusahaan Subsidiaries
PPH Pasal 22 Income Tax Article 22
PPH 25 Badan Income Tax Article 25
b. Utang Pajak
b. Tax Payables Induk Perusahaan :
Parent Company :
PPN Jasa Giling Th 2001
VAT of Milling Service 2001 PPN Keluaran
Vat Out PPh Pasal 21
Income Tax, Article 21 PPh Pasal 23
Income Tax, Article 23 PPh 4 Ayat 2
Income Tax, Article 4 2
Saldo dipindahkan Carried forward balance
1.345.072.622 -
2.788.040.491 2.502.920.681
- -
20.406.486.797 42.443.044.161
2.116.699.191 4.834.307.424
8.309.563.090 6.534.339.856
7.486.156.093 10.315.731.237
13.314.986.837
Sub Total Jumlah
31.664.499.158 3.728.373.295
3.821.148.159 Total
12.444.965.345 -
-
Sub Jumlah 12.770.735.201
- -
Total
325.769.856 -
- 15.149.990.434
- -
Jumlah 18.893.763.957
3.728.373.295 3.821.148.159
3.743.773.523 2.575.360.891
1.647.580.069 -
1.153.012.404 2.173.568.090
Total
Akun ini merupakan kewajiban kepada negara yang harus segera dibayar dengan rincian sebagai berikut :
This account is a liability to the state that must be paid immediately with the following details :
Akun ini merupakan angsuran Pajak Penghasilan Badan dengan rincian :
This account is a corporate income tax installments with the details:
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
2.666.712.329 -
- 149.065.124
2.600.000.000 -
- 13.705.758.739
9.897.768.064 5.158.306.351
781.358.030 3.261.424.412
6.347.958.108 3.052.964.029
3.222.135.831 Jumlah
24.993.815.678 53.360.824.117
90.197.237.497 1.184.031.720
- -
1.374.538.596 -
- 18.645.857.570
50.307.860.088 86.975.101.666
3.789.387.792 3.052.964.029
3.222.135.831 7.600.778.914
31.901.302.682 73.815.909.190
3.070.994.852 1.319.440.637
-
31 Desember December 2014
31 Desember December 2013
1 Januari 2013 31 Desember 2012
January 01, 2013 December 31, 2012
36.574.943.617 61.068.338.488
24.754.066.375