PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 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 UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
55 6. PIUTANG LAIN-LAIN lanjutan
6. OTHER RECEIVABLES continued
Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan.
As of the reporting dates, there are no other receivables which were pledged as collateral.
Berdasarkan mata uang By currencies
31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014
Pihak ketiga - aset lancar Third parties - current assets
Dolar Amerika Serikat 5.689.464
5.369.923 United States Dollar
Rupiah 597.487
598.092 Rupiah
Sub - total 6.286.951
5.968.015 Sub - total
Pihak berelasi - aset tidak lancar Related parties - non-current assets
Dolar Amerika Serikat 27.204.688
26.980.969 United States Dollar
Rupiah 3.364.304
3.538.469 Rupiah
30.568.992 30.519.438
Dikurangi: Less:
Penyisihan atas penurunan nilai Allowance for individual
secara individual 891.677
891.677 impairment losses
Sub - total 29.677.315
29.627.761 Sub - total
Total 35.964.266
35.595.776 Total
Kelompok Usaha mencatat penyisihan kerugian penurunan nilai piutang dari pihak berelasi pada
tanggal 31 Maret 2015 dan 31 Desember 2014 karena pihak berelasi tersebut saat ini dalam
keadaan kesulitan keuangan. The Group recognized allowance for impairment
losses of receivable from a related party as of March 31, 2015 and December 31, 2014 which is
currently in financial difficulties.
Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain, manajemen berkeyakinan
bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian
atas tidak tertagihnya piutang. Based on a review of the status of the individual
receivable accounts, management believes that the allowance for impairment losses is adequate to
cover possible losses from the non-collection of the accounts.
7. PERSEDIAAN 7. INVENTORIES
31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014
Batubara: Coal:
Industri 13.610.246
31.852.485 Industrial
Baku 7.233.389
9.110.216 Raw
Bahan Bakar 223.902
203.233 Fuel
Suku Cadang 648.498
680.668 Spareparts
Lain-lain 102.562
116.705 Others
21.818.598 41.963.307
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 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 UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
56
7. PERSEDIAAN lanjutan 7. INVENTORIES continued
