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
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and for the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
34
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 Mar 2015 31 Des 2014
Mar 31, 2015 Dec 31, 2014
Kas 933
199 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 26.728
532 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 15.058
12.862 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 1.269
1.172 PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk 969
66 PT Bank Danamon Indonesia Tbk
Citibank N.A. 730
651 Citibank N.A.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 190
190 Persero Tbk
Dolar Amerika Serikat United States dollar
Citibank N.A. Catatan 35 Citibank N.A. Note 35
AS97.922 pada tanggal US97,922 as of
31 Maret 2015, March 31, 2015,
AS75.687 pada tanggal US75,687 as of
31 Desember 2014 1.281
942 December 31, 2014
Bank - pihak berelasi Catatan 30c Bank - related party Note 30c
Rupiah Rupiah
PT Bank Agris Tbk 152
211 PT Bank Agris Tbk
Deposito berjangka - pihak ketiga Time deposits - third party
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 158.600
155.600 PT Bank CIMB Niaga Tbk
Deposito berjangka - pihak berelasi Time deposits -related party
Catatan 30c Note 30c
Rupiah Rupiah
PT Bank Agris Tbk 2.000
2.000 PT Bank Agris Tbk
Total 207.910
174.425 Total
Tingkat suku bunga tahunan deposito berjangka berkisar antara 3 sampai dengan 10.5 per
tahun untuk periode yang berakhir pada tanggal 31 Maret 2015 dan 31 Desember 2014.
Time deposits earned annual interest rate ranging from 3 to 10,5 for the period ended March 31,
2015 and December 31, 2014.
5. PIUTANG USAHA
5. ACCOUNTS RECEIVABLE - TRADE
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
a. Berdasarkan pelanggan: a. Based on customers:
31 Mar 2015 31 Des 2014
Mar 31, 2015 Dec 31, 2014
Pihak ketiga: Third parties:
PT Sumber Makmur, Surabaya 42.218
18.870 PT Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 33.702
33.702 PT Agritech Green Industries, Jakarta
PT Harapan Agro, Surabaya 19.413
24.294 PT Harapan Agro, Surabaya
CV Nusa Prima Timur, Makassar 18.642
27.198 CV Nusa Prima Timur, Makassar
UD Subur Makmur, Surabaya 17.991
18.407 UD Subur Makmur, Surabaya
CV Agro Makmur Mandiri, Surabaya 16.208
14.596 CV Agro Makmur Mandiri, Surabaya
Toko Anak Tani, Makassar 15.444
8.844 Toko Anak Tani, Makassar
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
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and for the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
35
31 Mar 2015 31 Des 2014
Mar 31, 2015 Dec 31, 2014
PT Indah Agro Lestari, Makassar 15.149
18.014 PT Indah Agro Lestari, Makassar
PT Karisma Indoagro Universal, PT Karisma Indoagro Universal,
Surabaya 13.124
12.766 Surabaya
CV Bangun Resky Mandiri, Makassar 12.768
14.783 CV Bangun Resky Mandiri, Makassar
UD Tani, Makassar 11.452
15.202 UD Tani, Makassar
Piutang petani 6.176
34.847 Farmers receivables
Lain-lain masing-masing di bawah Rp10.000
393.876 388.163
Others below Rp10,000 each Total
616.163 629.686
Total Dikurangi cadangan kerugian
penurunan nilai 15.655
15.655 Less allowance for impairment losses
Pihak ketiga - neto 600.508
614.031 Third parties - net
Pihak berelasi Catatan 30a 13.369
13.406 Related parties Note 30a
Total 613.877
627.437 Total
b. Berdasarkan mata uang: b. Based on currency:
31 Mar 2015 31 Des 2014
Mar 31, 2015 Dec 31, 2014
Rupiah 617.884
632.573 Rupiah
Dolar Amerika Serikat Catatan 35 11.648
10.519 United States dollar Note 35
Total 629.532
643.092 Total
Dikurangi cadangan kerugian penurunan nilai
15.655 15.655
Less allowance for impairment losses
Total 613.877
627.437 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
31 Mar 2015 31 Des 2014
Mar 31, 2015 Dec 31, 2014
Pihak ketiga: Third parties:
Kurang dari 31 hari 130.741
161.505 Less than 31 days
31-60 hari 61.233
136.397 31-60 days
61-90 hari 53.606
36.330 61-90 days
91-180 hari 180.120
208.527 91-180 days
Lebih dari 180 hari 190.463
86.927 More than 180 days
Total 616.163
629.686 Total
Dikurangi cadangan kerugian penurunan nilai
15.655 15.655
Less allowance for impairment losses
Pihak ketiga - neto 600.508
614.031 Third parties - net
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
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and for the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
36
31 Mar 2015 31 Des 2014
Mar 31, 2015 Dec 31, 2014
Pihak berelasi: Related parties:
Kurang dari 31 hari 4.521
6.156 Less than 31 days
31-60 hari 87
980 31-60 days
61-90 hari 48
294 61-90 days
91-180 hari -
1.581 91-180 days
Lebih dari 180 hari 8.713
4.395 More than 180 days
Pihak berelasi Catatan 31a 13.369
13.406 Related parties Note 31a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
31 Maret 2015March 31, 2015 IndividualIndividual
KolektifCollective Total
Saldo awal 10.665
4.990 15.655
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Reversal during the period Penghapusan
- -
- Write off
Saldo akhir 10.665
4.990 15.655
Ending Balance 31 Desember 2014December 31,2014
IndividualIndividual KolektifCollective
Total
Saldo awal 13.817
1.786 15.603
Beginning balance Penyisihan periode berjalan
4.305 4.101
8.406 Provision during the period
Pemulihan periode berjalan 6.791
854 7.645
Reversal during the period Penghapusan
666 43
709 Write off
Saldo akhir 10.665
4.990 15.655
Ending Balance
Berdasarkan hasil penelaahan terhadap adanya penurunan nilai piutang usaha pada akhir tahun,
Manajemen Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian atas penurunan nilai
tersebut
cukup untuk
menutup kemungkinan
kerugian atas tidak tertagihnya piutang usaha. Based on the results of the review for impairment
of receivables accountsat the end of the year, the Group’s Management believes that the allowance
for impairment losses is adequate to cover possible losses from the uncollectible tradereceivables.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000 pada tanggal 31 Maret 2015 dan 31Desember 2014 Catatan 31d.
Trade receivables used as collateral for bank loans obtained from PT Bank Mandiri Persero Tbk
amounted to Rp60,000 as of March 31, 2015 and December 31, 2014 Note 31d.
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
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and for the
Three Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
37
6. PIUTANG LAIN-LAIN