KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the period ended
Expressed in millions of Rupiah, unless otherwise stated
50
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS lanjutan
Tingkat suku bunga deposito berjangka per tahun adalah sebagai berikut:
The ranges of time deposit interest rates per annum were as follows:
1 Januari 2014 31 Desember 2013
31 Desember 2014 January 1, 2014
December 31, 2014 December 31, 2013
Disajikan Kembali - Disajikan Kembali -
Catatan 2n Catatan 2n
30 September 2015 As Restated - As Restated -
September 30, 2015 Note 2n
Note 2n
Rupiah 3,30 - 8,00 4,50 - 11,25
3,35 - 11,00 Rupiah
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut:
The details of trade receivables based on customers are as follows:
1 Januari 2014 31 Desember 2013
31 Desember 2014 January 1, 2014
December 31, 2014 December 31, 2013
Disajikan Kembali - Disajikan Kembali -
Catatan 2n Catatan 2n
30 September 2015 As Restated - As Restated -
September 30, 2015 Note 2n
Note 2n
Pihak ketiga Third parties
Donaldson Filtration Asia Pasific 59.134
41.024 37.259
Donaldson Filtration Asia Pasific Cooling Systems and Flexibles, Inc.
54.599 60.020
74.737 Cooling Systems and Flexibles, Inc.
Inverneg S.A. 34.282
36.537 16.720
Inverneg S.A. Trade Promoters Int’l Pte., Ltd
26.668 12.884
6.508 Trade Promoters Int’l Pte., Ltd
Sure Filter Co Thailand 23.289
11.563 9.085
Sure Filter Co Thailand SF Distribution Pte., Ltd
16.246 23.342
18.144 SF Distribution Pte., Ltd
Repco Limited 15.213
17.189 15.288
Repco Limited Economi S.A
14.608 -
- Economi S.A
Adrindo Shanghai Co., Ltd 14.551
12.722 8.583
Adrindo Shanghai Co., Ltd AP Logistic B.V Nipparts BV
12.477 6.855
16.462 AP Logistic B.V Nipparts BV
Karasawa Industry Co., Ltd 10.958
2.623 4.230
Karasawa Industry Co., Ltd UFI Universal International
10.256 9.062
6.690 UFI Universal International
Solcrest Pty. Ltd -
17.415 17.499
Solcrest Pty. Ltd Powerfil Auto Parts Sdn. Bhd
- 6.042
10.555 Powerfil Auto Parts Sdn. Bhd
Lain-lain masing-masing dibawah Rp10.000
374.630 304.066
304.742 Others below Rp10,000, each
Total 666.911
561.344 546.502
Total
Dikurangi cadangan kerugian Penurunan nilai
1.539 -
- Less allowance for impairment losses
Pihak ketiga - neto 665.372
561.344 546.502
Third parties - net Pihak berelasi Catatan 32
8.286 12.708
15.241 Related parties Note 32
Total 673.658
574.052 561.743
Total
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the period ended
Expressed in millions of Rupiah, unless otherwise stated
51
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
Details of trade receivables based on currencies are as follows:
1 Januari 2014 31 Desember 2013
31 Desember 2014 January 1, 2014
December 31, 2014 December 31, 2013
Disajikan Kembali - Disajikan Kembali -
Catatan 2n Catatan 2n
30 September 2015 As Restated - As Restated -
September 30, 2015 Note 2n
Note 2n
Dolar Amerika Serikat 434.636
385.022 352.618
United States Dollar Rupiah
128.756 170.802
191.966 Rupiah
Ringgit Malaysia 70.065
- -
Malaysian Ringgit Dollar Australia
22.493 -
- Australian Dollar
Dollar Singapura 14.339
13.210 11.752
Singaporean Dollar Yen Jepang
4.908 5.018
5.407 Japanese Yen
Total 675.197
574.052 561.743
Total Dikurangi cadangan kerugian
Penurunan nilai 1.539
- -
Less allowance for impairment losses
Total 673.658
574.052 561.743
Total
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables is as follows:
1 Januari 2014 31 Desember 2013
31 Desember 2014 January 1, 2014
December 31, 2014 December 31, 2013
Disajikan Kembali - Disajikan Kembali -
Catatan 2n Catatan 2n
30 September 2015 As Restated - As Restated -
September 30, 2015 Note 2n
Note 2n
Belum jatuh tempo 507.294
453.225 440.617
Current Lewat jatuh tempo:
Overdue: 1 sampai 30 hari
92.017 81.006
69.116 1 to 30 days
31 sampai 60 hari 50.304
17.538 30.989
31 to 60 days 61 sampai 90 hari
17.607 11.631
12.776 61 to 90 days
91 sampai 180 hari 6.368
8.265 6.606
91 to 180 days lebih dari 180 hari
1.607 2.387
1.639 more than 180 days
Total 675.197
574.052 561.743
Total Dikurangi cadangan kerugian
Penurunan nilai 1.539
- -
Less allowance for impairment losses
Total 673.658
574.052 561.743
Total
Piutang usaha tersebut dijadikan sebagai jaminan dengan penyerahan hak secara fidusia atas utang
bank jangka pendek dan jangka panjang, sebagaimana yang dijelaskan dalam Catatan 13.
Trade receivables are pledged as collateral to the transfer of rights fiduciary of short-term and long-
term bank loans, as described in Note 13.