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 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2014 dan 2013 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, 2014 and December 31, 2013
and For the Nine Months Period Ended March 31, 2014 and 2013
Expressed in Millionsof Rupiah, Unless Otherwise Stated
34
Provisi Retur Penjualan Provision for Sales Returns
Provisi retur penjualan diestimasi berdasarkan data retur sebelumnya, kondisi iklim, dan kondisi pasar.
Provisi retur penjualan dievaluasi dan disesuaikan jika
terdapat tambahan
informasi yang
mempengaruhi jumlah yang diestimasi. Nilai provisi retur penjualan Kelompok Usaha pada tanggal 31
Maret 2014 dan 31 Desember 2013 sebesar Rp29.655
sebagai “Provisi
Jangka Pendek”
Catatan 15 dalam laporan posisi keuangan konsolidasian.
Provision for sales returns is estimated from previous return data, climate conditions, and the
market situation. Provision for sales returns is evaluated and adjusted if there is additional
information that affects those estimates. Provisions for sales returns of the Group as of March 31, 2014
and December 31, 2013 were Rp29,655, recorded as
“Short-term Provision”
Note 15
in the
consolidated statements of financial positions.
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 Mar 2014 31 Des 2013
Mar 31, 2014 Dec 31, 2013
Kas 207
232 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 15.091
18.372 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 1.772
1.111 PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk 1.499
117 PT Bank Danamon Indonesia Tbk
Citibank N.A. 911
895 Citibank N.A.
PT Bank CIMB Niaga Tbk 274
527 PT Bank CIMB Niaga Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 184
188 Persero Tbk
Dolar Amerika Serikat US dollar
Citibank N.A. Catatan 35 Citibank N.A. Note 35
AS51.690 pada tanggal US56,877 as of
31 Maret 2014, December 31, 2013,
AS56.877 pada tanggal US155,656 as of
31 Desember 2013 589
693 December 31, 2012
Bank - pihak berelasi Catatan 30c Bank - a related party Note 30c
Rupiah Rupiah
PT Bank Agris 209
208 PT Bank Agris
Deposito berjangka - Rupiah Time deposits – Rupiah
PT Bank CIMB Niaga Tbk 75.600
108.500 PT Bank CIMB Niaga Tbk
Total 96.336
130.843 Total
Deposito berjangka memperoleh bunga berkisar antara 8 sampai 9,75 dan 6 sampai 8 per
tahun masing-masing pada tanggal 31 Maret 2014 dan 31 Desember 2013.
The time deposits earned annual interest ranging from 8 to 9.75 and from 6 to8 in March 31,
2014 and December 31, 2013, respectively.
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 2014 dan 31 Desember 2013 dan Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2014 dan 2013 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, 2014 and December 31, 2013
and For the Nine Months Period Ended March 31, 2014 and 2013
Expressed in Millionsof Rupiah, Unless Otherwise Stated
35
5. PIUTANG USAHA
