PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2014
150
PT SELAMAT SEMPURNA Tbk. Annual Report 2014
151
The consolidated financial statements included herein are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk tahun 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 December 31, 2014 and for the year then ended
Expressed in millions of Rupiah, unless otherwise stated
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 2013 31 Desember 2012
31 Desember 2013 January 1, 2013
December 31, 2013 December 31, 2012
Disajikan Kembali - Disajikan Kembali -
Catatan 4 Catatan 4
31 Desember 2014 As Restated -
As Restated - December 31, 2014
Note 4 Note 4
Pihak ketiga Third parties
Cooling Systems and Flexibles, Inc.
60.020 74.737
41.244 Cooling Systems and Flexibles, Inc.
Donaldson Filtration Asia Pasific 41.024
37.259 17.769
Donaldson Filtration Asia Pasific Inverneg S.A.
36.537 16.720
15.631 Inverneg S.A.
SF Distribution Pte., Ltd 23.342
18.144 16.944
SF Distribution Pte., Ltd Solcrest Pty Ltd
17.415 17.499
16.255 Solcrest Pty Ltd
Repco Limited 17.189
15.288 8.527
Repco Limited Trade Promoters Int’l Pte., Ltd
12.884 6.508
10.539 Trade Promoters Int’l Pte., Ltd
Adrindo Shanghai Co., Ltd 12.722
8.583 4.650
Adrindo Shanghai Co., Ltd Sure Filter Co Thailand
11.563 9.085
12.301 Sure Filter Co Thailand
AP Logistic B.V Nipparts BV 6.855
16.462 18.049
AP Logistic B.V Nipparts BV Powerfil Auto Parts SDN. BHD
6.042 10.555
8.486 Powerfil Auto Parts SDN. BHD
Lain-lain masing-masing dibawah Rp10.000
315.751 315.662
294.012 Others below Rp10,000, each
Total 561.344
546.502 464.407
Total Dikurangi cadangan kerugian
penurunan nilai -
- 996
Less allowance for impairment losses
Pihak ketiga - neto 561.344
546.502 463.411
Third parties - net Pihak berelasi Catatan 32
12.708 15.241
3.891 Related parties Note 32
Total 574.052
561.743 467.302
Total
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
Details of trade receivables based on currencies are as follows:
1 Januari 2013 31 Desember 2012
31 Desember 2013 January 1, 2013
December 31, 2013 December 31, 2012
Disajikan Kembali - Disajikan Kembali -
Catatan 4 Catatan 4
31 Desember 2014 As Restated -
As Restated - December 31, 2014
Note 4 Note 4
Dolar Amerika Serikat 385.022
352.618 282.077
United States Dollar Rupiah
170.802 191.966
169.485 Rupiah
Dollar Singapura 13.210
11.752 11.925
Singaporean Dollar Yen Jepang
5.018 5.407
4.811 Japanese Yen
Total 574.052
561.743 468.298
Total Dikurangi cadangan kerugian
penurunan nilai -
- 996
Less allowance for impairment losses
Total 574.052
561.743 467.302
Total
The consolidated financial statements included herein are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk tahun 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 December 31, 2014 and for the year then ended
Expressed in millions of Rupiah, unless otherwise stated
6. PIUTANG USAHA lanjutan
6. TRADE RECEIVABLES continued
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables is as follows:
1 Januari 2013 31 Desember 2012
31 Desember 2013 January 1, 2013
December 31, 2013 December 31, 2012
Disajikan Kembali - Disajikan Kembali -
Catatan 4 Catatan 4
31 Desember 2014 As Restated -
As Restated - December 31, 2014
Note 4 Note 4
Belum jatuh tempo 453.225
440.617 329.890
Current Lewat jatuh tempo:
Overdue: 1 sampai 30 hari
81.006 69.116
86.740 1 to 30 days
31 sampai 60 hari 17.538
30.989 36.139
31 to 60 days 61 sampai 90 hari
11.631 12.776
11.062 61 to 90 days
91 sampai 180 hari 8.265
6.606 3.406
91 to 180 days lebih dari 180 hari
2.387 1.639
1.061 more than 180 days
Total 574.052
561.743 468.298
Total Dikurangi cadangan kerugian
penurunan nilai -
- 996
Less allowance for impairment losses
Total 574.052
561.743 467.302
Total
Perubahan penyisihan kerugian penurunan nilai piutang usaha adalah sebagai berikut:
The changes in the allowance for impairment losses of trade receivable are as follows:
Tahun yang berakhir pada tanggal Desember 31
Year ended December 31, 2013
Disajikan Kembali - Catatan 4
As Restated - 2014
Note 4
Saldo awal -
996 Beginning balance
Penyisihan tahun berjalan -
- Provision during the year
Pemulihan tahun berjalan -
996 Recovery during the year
Saldo akhir -
- Ending balance
Berdasarkan hasil
penelaahan terhadap
kemungkinan tidak tertagihnya piutang masing- masing pelanggan pada akhir tahun, manajemen
Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian penurunan nilai tersebut cukup
untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the review of the possibility of non- collectible receivables at the end of the year, the
Group’s management believes that the allowance for impairment losses is sufficient to cover possible
losses from non-collection of the accounts.
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.