The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
pada Tanggal 30 Juni 2014 dan Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2014 and Six-Months
Period Then Ended Unaudited Expressed in Millionsof Rupiah,
Unless Otherwise Stated
70
Periode yang Berakhir pada tanggal 30 Juni 2014 Period ended June 30, 2014
Sayuran dan buah-buahan
Jagung Vegetable and
Padi Pestisida
Lain-lain Eliminasi
Konsolidasian Corn
fruit Paddy
Pesticide Others
Elimination Consolidated
Penjualan Sales
Jawa 26.452
76.058 534
105.561 11.963
7.749 212.819
Jawa Sumatera
15.374 17.994
597 79.247
2.071 -
115.283 Sumatra
Sulawesi 43.420
7.390 11
45.045 638
- 96.504
Sulawesi Kalimantan
817 5.342
- 29.861
918 -
36.938 Kalimantan
Luar negeri -
6.156 -
- -
- 6.156
Overseas
Total 86.063
112.940 1.142
259.714 15.590
7.749 467.700
Total Periode yang Berakhir pada tanggal 30 Juni 2013
Period ended June 30, 2013 Sayuran dan
buah-buahan Jagung
Vegetable and Padi
Pestisida Lain-lain
Eliminasi Konsolidasian
Corn fruit
Paddy Pesticide
Others Elimination
Consolidated Penjualan
Sales
Jawa 94.744
73.986 337
79.422 9.128
8.000 249.617
Jawa Sumatera
5.711 16.924
- 55.001
1.140 -
78.776 Sumatra
Sulawesi 60.377
6.745 5
41.515 487
- 109.129
Sulawesi Kalimantan
233 4.122
- 11.155
589 -
16.099 Kalimantan
Luar negeri -
8.667 -
- -
- 8.667
Overseas
Total 161.065
110.444 342
187.093 11.344
8.000 462.288
Total
33. NILAI WAJAR DARI INSTRUMEN KEUANGAN 35. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut
menyajikan aset
dan liabilitas
keuangan Kelompok
Usaha pada
tanggal 30 Juni 2014 dan 31 Desember 2013:
The following table sets out the financial assets and
liabilities of
the Group
as of
June 30, 2014 and December 31, 2013:
30 Jun 2014 31 Des 2013
Jun 30, 2014 Dec 31, 2013
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan piutang Loans and receivables
Kas dan setara kas 125.525
130.843 Cash and cash equivalents
Piutang usaha Accounts receivable - trade
Pihak ketiga 455.709
551.993 Third parties
Pihak berelasi 16.367
14.947 Related parties
Accounts receivable - others - Piutang lain-lain - pihak ketiga
3.719 1.403
third parties Piutang pihak berelasi non-usaha
- 286
Due from related parties Aset tidak lancar lainnya
1.257 1.419
Other non-current assets
Total 602.577
700.891 Total
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
pada Tanggal 30 Juni 2014 dan Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2014 and Six-Months
Period Then Ended Unaudited Expressed in Millionsof Rupiah,
Unless Otherwise Stated
71
30 Jun 2014 31 Des 2013
Jun 30, 2014 Dec 31, 2013
Liabilitas Keuangan Financial Liabilities
Liabilitas keuangan yang diukur dengan biaya diamortisasi
Financial liabilities at amortized cost Utang usaha
Accounts payable - trade Pihak ketiga
69.189 80.315
Third parties Pihak berelasi
10.139 2.495
A related party Utang lain-lain - pihak ketiga
49.270 16.779
Accounts payable - others - third parties Beban akrual
38.522 40.424
Accrued expenses Liabilitas imbalan kerja jangka pendek
4.247 267
Short-term employee benefit liabilities Utang pihak berelasi non-usaha
91 187
Due to related parties
Total 171.458
140.467 Total
Nilai wajar didefinisikan sebagai jumlah dimana instrumen tersebut dapat ditukar dalam transaksi
jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu
transaksi yang wajar, selain di dalam penjualan terpaksa atau penjualan likuidasi. Nilai wajar
didapatkan dari model arus kas diskonto. Fair value is defined as the amount at which the
instrument could be exchanged in an arm’s length transaction
between willing
and knowledgeableparties, other than in a forced or
liquidation sale. Fair values are obtained from the discounted cash flow model.
Instrumen keuangan yang disajikan di dalam laporan posisi keuangan konsolidasian dicatat
sebesar nilai wajar, atau sebaliknya, disajikan dalam
nilai tercatat
apabila jumlah
tersebut mendekati nilai wajarnya atau nilai wajarnya tidak
dapat diukur secara andal. Financial instruments presented in the consolidated
statements of financial position are carried at fair values, or if not, are presented at carrying amounts
where these
amounts are
reasonable approximations of fair values or where fair values
cannot be reliably measured. Nilai wajar untuk kas dan setara kas, piutang
usaha, piutang lain-lain, piutang pihak berelasi non- usaha, aset tidak lancar lainnya, utang bank jangka
pendek, utang usaha, utang lain-lain, beban akrual, liabilitas imbalan kerja jangka pendek, dan utang
pihak
berelasi non-usaha
mendekati nilai
tercatatnya karena bersifat jangka pendek. The fair values of cash and cash equivalents,
accounts receivable - trade, accounts receivable - others, due from a related party, other non-
currentassets, short-term bank loans, accounts payable - trade, accounts payable - others, accrued
expenses,
short-term employee
benefit liabilities,and due to related parties approximate
their carrying values in view of their short-term nature.
34. TUJUAN DAN