PIUTANG USAHA TRADE RECEIVABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
53
5. PIUTANG USAHA 5. TRADE RECEIVABLES
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Pihak ketiga - Dolar Amerika Serikat Third parties - United States Dollar
Taiwan Power Company 5.243.588
- Taiwan Power Company
TNB Fuel Services Sdn Bhd 4.749.098
- TNB Fuel Services Sdn Bhd
Glencore International AG 2.997.063
2.349.945 Glencore International AG
Vedanta Limited 2.134.440
- Vedanta Limited
PT Trafigura 5.822
663.001 PT Trafigura
Mercuria Energy Group Ltd -
3.704.170 Mercuria Energy Group Ltd
Vitol Asia Pte. Ltd -
1.958.085 Vitol Asia Pte. Ltd
Mitsui Co. Ltd -
1.870.012 Mitsui Co. Ltd
Lain-lain di bawah AS500.000 1.743.399
176.498 Others below US500,000
Sub - total 16.873.410
10.721.711 Sub - total
Pihak berelasi Catatan 35a 2.314.838
2.314.838 Related parties Note 35a
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 1.736.129
1.736.129 impairment losses
Sub - total 578.709
578.709 Sub - total
Total 17.452.119
11.300.420 Total
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables is as
follows:
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Lancar dan tidak mengalami Neither past due
penurunan nilai 16.683.869
10.628.787 nor impaired
Telah jatuh tempo namun tidak Past due but
mengalami penurunan nilai: not impaired:
Kurang dari 30 hari 16.839
67.840 Less than 30 days
31 sampai 60 hari -
25.084 31 to 60 days
61 sampai 90 hari 172.702
- 61 to 90 days
lebih dari 90 hari -
- more than 90 days
Telah jatuh tempo dan Past due
mengalami penurunan nilai: and impaired
lebih dari 90 hari 2.314.838
2.314.838 more than 90 days
19.188.248 13.036.549
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 1.736.129
1.736.129 impairment losses
17.452.119 11.300.420
Piutang usaha
dengan jumlah
sebesar AS2.977.994 31 Desember 2014: AS2.349.945
dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a.
Trade receivables totalling to US2,977,994 December 31, 2014: US2,349,945 are pledged
as collateral in relation to the borrowing facilities obtained from banks Notes 19a.
Piutang usaha tidak berbunga dan pada umumnya berjangka waktu 7-30 hari.
Trade receivables are non-interest bearing and
generally due for collection in 7-30 days.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
54
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued