PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued 2013
4. PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued
4. 2013
2012 Dalam mata uang asing Foreign currensies Pihak ketiga : Third parties : Penjualan Tembakau Tobacco sales USD USD Lanscaster Leaf Tobacco Co. 9.390.405.600 - Lanscaster Leaf Tobacco Co. WMM 1.691.917.914 1.342.263.000 WMM PedroThe Spanish Trading House, SL 23.350.619.663 606.490.000 PedroThe Spanish Trading House, SL J Bakker 7.616.778.847 1.809.519.000 J Bakker Central Agro Mandiri C A M - 5.217.645.000 Central Agro Mandiri C A M Herkema H K M - 15.561.978.000 Herkema H K M Premium 4.333.189.500 - Premium Heleming Kochme Co 10.146.868.348 - Heleming Kochme Co Dibawah Rp. 500.000.000,- 127.984.500 142.023.000 Dibawah Rp. 500.000.000,- EURO EURO Heleming Kochme Co 15.265.638.748 17.328.799.000 Heleming Kochme Co Anton Ankersmit Co. 3.554.939.668 3.739.334.000 Anton Ankersmit Co. Agio HarkemaTBF 1.197.219.837 - Agio HarkemaTBF Burger Sohne Ag Burg 1.511.074.561 - Burger Sohne Ag Burg Tarumartini - 18.574.000 Tarumartini C S A - 1.903.917.000 C S A Henry Waterman 18.885.788.682 18.793.948.000 Henry Waterman Perantara 13.519.086.094 2.361.486.000 Perantara Sub Jumlah 110.591.511.962 68.825.976.000 Sub Total Jumlah Piutang Pihak Ketiga 358.558.373.402 101.464.057.953 Total Third Parties Receivables - 1 sampai dengan 30 hari 1.677.960.000 - 1 to 30 days - - 91 sampai dengan 360 hari 9.810.000 - 91 to 360 days - Jumlah 1.687.770.000 - Total Analisa umur piutang usaha - pihak ketiga adalah sebagai berikut : Aging analysis of trade receivables - third parties are as follows: - 1 sampai dengan 30 hari 337.663.257.230 50.119.621.000 1 to 30 days - - 31 sampai dengan 60 hari 7.034.691.127 33.779.190.000 31 to 60 days - - 61 sampai dengan 90 hari 2.307.621.083 14.670.212.000 61 to 90 days - - 91 sampai dengan 360 hari 11.552.803.962 2.412.359.000 91 to 360 days - - diatas 360 hari - 1.536.713.000 more than 360 days - Jumlah 358.558.373.402 102.518.095.000 Total5. PIUTANG LAIN-LAIN OTHER RECEIVABLES
Parts
» UMUM IkhtIsAR DAtA kEUANGAN PENtING
» ANALIsIs DAN PEMBAhAsAN MANAjEMEN AtAs kINERjA PERUsAhAAN
» tAtA kELoLA PERUsAhAAN PTPN X
» Dana Pensiun Perkebunan Lembaga bentukan PT Perkebunan Nusantara
» Board Manual code of conduct charters of committees Internal Audit charter Integrity Pact
» other policies and procedure
» Melakukan kunjungan komite Audit ke UUs Gula dan UUs tembakau
» Pendirian Perseroan The Establishment Kegiatan Usaha
» Kegiatan Usaha lanjutan continued Business Activity
» UMUM Lanjutan GENERAL Continued
» IKHTISAR KEBIJAKAN AKUNTANSI SUMMARY OF ACCOUNTING POLICIES
» Dasar Penyusunan laporan keuangan konsolidasian Prinsip-prinsip konsolidasian
» Prinsip-prinsip konsolidasian Lanjutan Consolidation Principles Continued Instrumen Keuangan
» Instrumen Keuangan Lanjutan Financial Assets Continued
» Sewa Lease IKHTISAR KEBIJAKAN AKUNTANSI Lanjutan SUMMARY OF ACCOUNTING POLICIES Continued
» Modal Saham Equity Pengakuan Pendapatan dan Beban Recognized of Revenue and Expenses
» Pengakuan Pendapatan dan Beban lanjutan Recognized of Revenue and Expenses continued
» Imbalan Kerja lanjutan Employee Benefit continued Laba Perseroan Company Profits
» KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENTS Continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued 2013
» PIUTANG LAIN-LAIN OTHER RECEIVABLES PIUTANG LAIN-LAIN Lanjutan OTHER RECEIVABLES Continued 2013
» PIUTANG LAIN-LAIN Lanjutan OTHER RECEIVABLES Continued
» INVESTASI PADA ENTITAS LAIN Lanjutan INVESTMENTS Continued
» ASET TETAP Lanjutan FIXED ASSETS Continued
» ASET TETAP Lanjutan FIXED ASSETS Continued ASET TIDAK BERWUJUD INTANGIBLE ASSETS
» ASET TIDAK LANCAR LAINNYA Lanjutan OTHER NON CURRENT ASSETS Continued UTANG USAHA TRADE PAYABLE
» UTANG USAHA lanjutan TRADE PAYABLE Continued
» UTANG USAHA Lanjutan TRADE PAYABLE Continued UTANG LAIN-LAIN OTHER PAYABLES
» Piutang Pajak Taxes Receivable Utang Pajak Taxes Payable
» Utang Pajak lanjutan Taxes Payable continued
» Utang Pajak lanjutan Taxes Payable continued Beban Pajak Penghasilan Income Taxes Expenses
» Beban Pajak Penghasilan Lanjutan Income Taxes Expenses Continued
» UTANG LAIN-LAIN OTHER PAYABLES KEWAJIBAN KEPADA PEMERINTAH LIABILITIES TO GOVERNMENT
» KEWAJIBAN KEPADA PIHAK KETIGA LIABILITIES TO THIRD PARTIES
» PINJAMAN BANK Lanjutan BANK LOAN Continued
» KEWAJIBAN IMBALAN KERJA Lanjutan EMPLOYEE BENEFITS LIABILITIES Continued
» SALDO LABA RETAINED EARNINGS KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST
» PENDAPATAN REVENUE INFoRMAsI kEUANGAN
» Penjualan Tetes Mollases sales
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN POKOK PENJUALAN Lanjutan COST OF GOODS SOLD Continued
» BEBAN ADMINISTRASI DAN UMUM ADMINISTRATION AND GENERAL EXPENSES BEBAN PENJUALAN SALES EXPENSES
» BEBAN PENJUALAN Lanjutan SALES EXPENSES Continued PENDAPATAN LAIN-LAIN OTHER REVENUES
» PENDAPATAN LAIN-LAIN Lanjutan OTHER REVENUES Continued
» BEBAN LAIN-LAIN OTHER EXPENSES
» Aset TRANSACTIONS AND BALANCES ON RELATED PARTIES
» Liabilitas Liabilities TRANSACTIONS AND BALANCES ON RELATED PARTIES
» IKATAN DAN PERJANJIAN Lanjutan COMMITMENTS AND AGREEMENT Continued
» IKATAN DAN PERJANJIAN Lanjutan COMMITMENTS AND AGREEMENT Continued 39
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