KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 522 Schedule
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
30 Juni 31 Desember
June 2013 December 2012 Pihak Ketiga
Third Parties
Rupiah Rupiah
Bernard Daniel 2.410.452.000
3.342.099.201 Bernard Daniel
PT Purindo Ilufa 2.125.490.400
408.422.025 PT Purindo Ilufa
CV Dwikarya Makmur 1.741.790.600
1.926.821.050 CV Dwikarya Makmur
PT Selatanprima Sejahterajaya 1.513.495.359
952.314.975 PT Selatanprima Sejahterajaya
PT Cakra Guna Cipta 1.479.959.250
809.248.680 PT Cakra Guna Cipta
PT Sumber Alfaria Tbk 1.311.493.450 2.334.331.710
PT Sumber Alfaria Tbk PT Berkah Tobacco Indonesia
1.260.772.568 1.585.211.342
PT Berkah Tobacco Indonesia Goenadi
1.251.782.188 1.199.437.195 Goenadi
Dery 990.228.800
118,580,000 Dery
UD Deli Wijaya 965.850.600
955.073.963 UD Deli Wijaya
CV Sinar Mandiri 863.903.482
1.609.186.237 CV Sinar Mandiri
CV Pinang Mas 778.577.791
631.063.400 CV Pinang Mas
Pundimas Nasional 771.310.839
- Pundimas Nasional
CV Dali Adi Mulya 703.973.309
- CV Dali Adi Mulya
CV Jabon Mas Tobacco 641.620.460
441.963.830 CV Jabon Mas Tobacco
Alfamart Jabeka 620.035.000
292,044,300 Alfamart Jabeka
Gustaf 604.897.700 193.519.920
Gustaf UD Setia Kawan
554.425.000 511.177.200
UD Setia Kawan PT Karya Tajinan Prima
532.950.000 476.190.000
PT Karya Tajinan Prima UD Duta Indah
510.390.668 366.480.433
UD Duta Indah PT Artam Kumala Jaya
504.757.528 401.257.528
PT Artam Kumala Jaya PT Sentosa Abadi Purwosari
558.381.120 444.513.344
PT Sentosa Abadi Purwosari Ahmad
481.752.700 558.035.445
Ahmad PT Sukses Jaya Abadi
477.694.182 -
PT Sukses Jaya Abadi Indomarco
457.207.860 1,077,468,190
Indomarco PT Trans Retail Indonesia
406.067.300 277,950,720
PT Trans Retail Indonesia Ali Gunawan
- 713.856.000
Ali Gunawan CV Sumber Anugrah Jaya
- 564.524.895
CV Sumber Anugrah Jaya UD Tanpa Nama
- 536.223.764
UD Tanpa Nama CV Megah Sejahtera
- 485.760.000
CV Megah Sejahtera PT Perusahaan Perdagangan
PT Perusahaan Perdagangan Indonesia Persero
- 465.200.803
Indonesia Persero Lain-lain masing-masing
Others each kurang dari Rp400 juta
18.522.606.596 14.848.103.742
below Rp400 million
Total 43.041.866.748
38.526.059.892 Total
Analisa umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as
follows:
30 Juni 31 Desember
June 2013 December 2012
Sampai dengan 30 hari 29.198.196.732
26.345.093.366 Up to 30 days
31 - 90 hari 10.996.629.910
10.050.069.243 31 - 90 days
91 - 360 hari 2.847.040.106
2.130.897.283 91 - 360 days
Total 43.041.866.748
38.526.059.892 Total
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 523 Schedule
6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 2013 December 2012 Pihak Berelasi
Related Parties
Rupiah 152.300.000
Rupiah
Pihak Ketiga Third Parties
Rupiah Rupiah
Piutang bunga dari deposito berjangka 624.097.222
Interest receivables on time deposits Newco Leaf Asia Pte Ltd.
573.633.394 Newco Leaf Asia Pte Ltd.
PT Japan Tobacco International PT Japan Tobacco International
Indonesia 177.506.163
Indonesia Piutang karyawan
3.166.351 33.325.623
Employee receivables Lain-lain masing-masing
Others each below kurang dari Rp100 juta
1.679.836.967 463.855.354
Rp100 million
Sub-total 1.683.003.318
1.872.417.756 Sub-total
Total 1.683.003.318
2.024.717.756 Total
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 2013 December 2012
Barang jadi 81.188.324.265 110.676.729.538
Finished goods Barang dalam proses
20.075.796.265 23.698.888.927
Work-in-process Bahan baku dan pembantu
384.620.904.592 325.574.928.306 Raw and supporting materials
Pita cukai 17.071.754.610
70.902.436.180 Excise duty ribbons
Suku cadang dan lain-lain 6.902.779.350
6.314.135.500 Spareparts and others
Total 509.859.559.083 537.167.118.451
Total
Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 30 Juni 2013 dan 31 Desember 2012,
yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan untuk fasilitas
pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan
PT Bank CIMB Niaga Tbk. The Group’s inventories of raw materials,
supporting materials and finished goods amounting to Rp262,950,000,000 as of June 30, 2013 and
December 31, 2012, were used as collaterals for loan facilities from PT Bank Danamon Indonesia
Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk.
8. UANG MUKA 8. ADVANCE PAYMENTS
Akun ini terdiri dari:
This account consists of:
30 Juni 31 Desember
June 2013 December 2012
Uang muka kepada pemasok 7.891.136.276
5.843.729.114 Advances to suppliers
Operasional 2.441.162.035
1.053.542.277 Operational
Pemasaran 3.840.694.732
710.111.672 Marketing
Lain-lain -
1.410.303.638 Others
Total 14.172.993.043
9.017.686.701 Total