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