SOURCE OF Annual Report BISI 2013
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
pada Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT BISI INTERNATIONAL TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and for the Year Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
40
4. KAS DAN SETARA KAS lanjutan 4.
CASH AND CASH EQUIVALENTS continued
31 DesemberDecember 31, 2013
2012
Bank - pihak ketiga lanjutan Cash in banks - third parties continued
Dolar Amerika Serikat US dollar
Citibank N.A. Catatan 36 Citibank N.A. Note 36
AS56.877 pada tanggal US56,877 as of
31 Desember 2013, December 31, 2013,
AS155.656 pada tanggal US155,656 as of
31 Desember 2012 693
1.505 December 31, 2012
Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 208
362 PT Bank Agris
Deposito berjangka - Rupiah Time deposits - Rupiah
PT Bank CIMB Niaga Tbk 108.500
108.000 PT Bank CIMB Niaga Tbk
Total 130.843
126.125 Total
Deposito berjangka memperoleh bunga berkisar antara 6 sampai 8 dan 5,5 sampai 6,25 per
tahun masing-masing pada tahun 2013 dan 2012. The time deposits earned annual interest ranging
from 6 to 8 and from 5.5 to 6.25 in 2013 and 2012, respectively.
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 customer:
31 DesemberDecember 31, 2013
2012
Pihak ketiga: Third parties:
PT Sumber Makmur, Surabaya 34.283
22.306 PT Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 33.702
51.664 PT Agritech Green Industries, Jakarta
CV Nusa Prima Timur, Makassar 33.012
23.429 CV Nusa Prima Timur, Makassar
UD Subur Makmur, Surabaya 28.218
12.214 UD Subur Makmur, Surabaya
Toko Semi, Purwodadi 17.826
- Toko Semi, Purwodadi
Piutang petani 17.229
13.578 Farmers receivables
PT Harapan Agro, Surabaya 16.097
11.321 PT Harapan Agro, Surabaya
CV Agro Makmur Mandiri, Surabaya 15.311
2.250 CV Agro Makmur Mandiri, Surabaya
Toko Anak Tani, Makassar 13.904
5.193 Toko Anak Tani, Makassar
PT Indah Agro Lestari, Makassar 13.724
5.875 PT Indah Agro Lestari, Makassar
CV Bangkit Sanjaya, Semarang 13.706
57 CV Bangkit Sanjaya, Semarang
PT Karisma Indoagro PT Karisma Indoagro Universal,
Universal, Surabaya 13.482
17.478 Surabaya
Lain-lain masing-masing di bawah Rp10.000
317.102 214.594
Others below Rp10,000 each Total
567.596 379.959
Total Dikurangi cadangan kerugian
penurunan nilai 15.603
8.899 Less allowance for impairment losses
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
pada Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT BISI INTERNATIONAL TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and for the Year Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
41
5. PIUTANG USAHA lanjutan 5. ACCOUNTS RECEIVABLE - TRADE continued
a. Berdasarkan pelanggan lanjutan: a. Based on customer continued:
31 DesemberDecember 31, 2013
2012 Pihak ketiga - neto
551.993 371.060
Third parties - net Pihak berelasi Catatan 31a
14.947 17.352
Related parties Note 31a Total
566.940 388.412
Total
b. Berdasarkan mata uang: b. Based on currency:
31 DesemberDecember 31, 2013
2012
Rupiah 569.720
385.277 Rupiah
Dolar Amerika Serikat Catatan 36 12.823
12.034 United States dollar Note 36
Total 582.543
397.311 Total
Dikurangi cadangan kerugian penurunan nilai
15.603 8.899
Less allowance for impairment losses
Total 566.940
388.412 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
31 DesemberDecember 31, 2013
2012
Pihak ketiga: Third parties:
Kurang dari 31 hari 174.497
115.336 Less than 31 days
31-60 hari 110.168
47.918 31-60 days
61-90 hari 50.905
50.193 61-90 days
91-180 hari 134.739
96.451 91-180 days
Lebih dari 180 hari 97.287
70.061 More than 180 days
Total 567.596
379.959 Total
Dikurangi cadangan kerugian penurunan nilai
15.603 8.899
Less allowance for impairment losses
Pihak ketiga - neto 551.993
371.060 Third parties - net
Pihak berelasi: Related parties:
Kurang dari 31 hari 1.548
2.569 Less than 31 days
31-60 hari 1.933
3.048 31-60 days
61-90 hari 746
28 61-90 days
91-180 hari 890
2.417 91-180 days
Lebih dari 180 hari 9.830
9.290 More than 180 days
Pihak berelasi Catatan 31a 14.947
17.352 Related parties Note 31a