PIUTANG USAHA 2014 Q1 Financial Report

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 49 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Belum jatuh tempo 11.146.037 16.541.880 Current Lewat jatuh tempo Overdue Kurang dari 30 hari 3.006.252 - Less than 30 days 31 sampai 60 hari 5.190 46.069 31 to 60 days 61 sampai 90 hari 10.707 - 61 to 90 days lebih dari 90 hari 2.325.410 2.325.546 more than 90 days 16.493.596 18.913.495 Dikurangi: Less: Penyisihan kerugian penurunan nilai 1.157.419 1.157.419 Allowance for impairment losses 15.336.177 17.756.076 7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Aset lancar Current Assets Pihak ketiga Third parties PT Baraventura Pratama 3.285.612 3.232.504 PT Baraventura Pratama Bpk. Roby Budi Prakoso 2.590.914 2.565.688 Mr. Roby Budi Prakoso Lain-lain 653.432 600.673 Others Sub - total 6.529.958 6.398.865 Sub - total Aset tidak lancar Non-current Assets Pihak berelasi Catatan 34b 31.909.014 31.385.350 Related parties Note 34b Penyisihan kerugian penurunan nilai 596.027 596.027 Allowance for impairment losses Sub - total 31.312.987 30.789.323 Sub - total Total 37.842.945 37.188.188 Total PT Baraventura Pratama dan Bpk. Roby Budi Prakoso sebelum tanggal 21 Maret 2012 merupakan pemegang saham entitas anak. Saldo piutang terdiri dari pinjaman yang diberikan entitas anak. Dalam bulan Agustus 2013, jangka waktu piutang ini diperpanjang menjadi Desember 2014. PT Baraventura Pratama and Mr. Roby Budi Prakoso were previously shareholders of a subsidiary prior to March 21, 2012. The balance consists of borrowings provided by a subsidiary. In August 2013, the loan period is extended until December 2014. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 50 7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other receivables which were pledged as collateral. Berdasarkan mata uang By currencies 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Pihak ketiga - aset lancar Third parties - current assets Dolar Amerika Serikat 5.931.920 5.799.815 United States Dollar Rupiah 598.038 599.050 Rupiah Sub - total 6.529.958 6.398.865 Sub - total Pihak berelasi - aset tidak lancar Related parties - non-current assets Dolar Amerika Serikat 28.247.297 28.006.818 United States Dollar Rupiah 3.661.717 3.378.532 Rupiah Sub - total 31.909.014 31.385.350 Sub - total Penyisihan kerugian penurunan nilai 596.027 596.027 Allowance for impairment losses Sub - total 31.312.987 30.789.323 Sub - total Total 37.842.945 37.188.188 Total Grup mencatat penyisihan penurunan nilai piutang lain-lain dari pihak berelasi pada tanggal 31 Maret 2014 dan 31 Desember 2013 karena pihak berelasi tersebut saat ini dalam keadaan kesulitan keuangan. As of March 31, 2014 and December 31, 2103, the Group recognized allowance for impairment losses of other receivable from a related party that is currently in financial difficulties. Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain pada akhir tahun, manajemen berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual receivable accounts at year end, management believes that the allowance for impairment losses is adequate to cover possible losses from the non- collection of the accounts. 8. PERSEDIAAN 8. INVENTORIES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Batubara: Coal: Industri 27.463.715 24.046.991 Industrial Baku 5.173.995 6.858.180 Raw Suku Cadang 626.589 570.472 Spareparts Bahan Bakar 95.525 850.867 Fuel Lain-lain 72.420 63.458 Others 33.432.244 32.389.968