Pinjaman Jangka Pendek lanjutan Short-Term Loans continued
PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
17. Hutang usaha lanjutan 17. Accounts payable continued
` Belum jatuh tempo
Not yet due 1 – 3 bulan
1 – 3 months 3 – 6 bulan
3 – 6 months 6 – 12 bulan
6 – 12 months 1 tahun
1 years
Jumlah Total
` Dolar AS 2010: USD 60.933.313
US Dollar 2010: USD 60.933.313 dan 2009: USD 60.364.910
and 2009: USD 60.364.910 Rupiah
Rupiah Euro 2010: EUR 174.825
Euro 2010: EUR 174.825 dan 2009: EUR 18.314
and 2009: EUR 18.314 Yen Jepang 2010: JPY 10.880.681
Japan Yen 2010: JPY 10.880.681 dan 2009: JPY 13.699.049
and 2009: JPY 13.699.049 Dolar Singapura 2010: SGD 134.070
Singapore Dollar 2010: SGD 134.070 dan 2009: SGD 90.272
and 2009: SGD 90.272 Franc Swiss 2010: CHF 43.500
Franc Swiss 2010: CHF 43.500 Dolar Australia 2010: AUD 19.535
Australian Dollar 2010: AUD 19.535 dan 2009 AUD 19.535
and 2009 AUD 19.535 British Pound Sterling 2010: GBP 212
British Pound Sterling 2010: GBP 212
Jumlah Total
18. 18. Other payables
Uang muka penjualan urea Advance to Urea Sales
Hutang retensi Retention payable
Hutang karyawan Employees payable
Program Kesejahteraan Hari Tua Hari Tuas welfare programme
Prokespen Prokespen
Pembelian tanah Land purchasing
Hutang lainnya Other payables
Jumlah Total
The advance to Urea Sales was received from distributor for the distribution of the subsidized Urea fertilizer.
2010
Hutang retensi tahun 2010 sebagian besar berasal dari hutang retensi atas proyek boiler batu bara.
Retention payable in 2010 mostly comes from the retention payable of coil-fired boiler project.
2.090.178.525 247.417.195
654.137.929.325 664.422.120.956
935.904.321 604.703.241
417.609.353
- 4.848.184.869
13.958.484.846 1.379.945.162
Hutang lain-lain 2010
2009
- 94.581.795.802
472.014.651.764
By currency:
2010 2009
183.456.038.251 16.524.269.623
4.026.776.216
567.430.158.230 Rincian hutang usaha menurut jenis mata uang adalah sebagai berikut:
150.731.878.096 472.971.203.901
386.707.260.968
2.945.494 1.199.981.888
1.393.330.298 Aging by invoice date:
164.716.190
2.608.761.188 176.341.504.664
100.953.623.053
178.601.179
13.451.869 -
237.464.874.946
Uang muka penjualan urea merupakan penerimaan dari distributor atas penyaluran pupuk urea bersubsidi.
- 10.429.710.411
Rincian umur hutang dihitung sejak tanggal faktur adalah sebagai berikut:
92.711.298.232
169.335.470.311 654.137.929.325
664.422.120.956 60.606.904.837
87.547.803.070
2009
4.038.480.048 2.684.242.451
62.708.865.188 2.090.004.461
4.757.530.032 60.562.230.903
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PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
19. 19. Tax payable
` Pasal 29 catatan 33
Article 29 note 33 Pajak pertambahan nilai
Value added tax PPh final
Final income tax Pasal 21
Article 21 Pasal 23
Article 23 Biaya perolehan hak
Transfer duty acquisition of right atas tanah dan bangunan BPHTB
in land and buildings BPHTB
Jumlah Total
20. Beban masih harus dibayar 20. Accrued expenses
` Gaji dan kesejahteraan
Salaries and welfare Umum
General Bunga
Interest Penjualan
Sales Lain-lain
Others
Jumlah Total
` Jasa operasi
Bonus Insentif
Incentives Lain-lain
Others
Jumlah Total
` Operasional
Operational Proyek
Project Aset
Assets
Jumlah Total
21. Pendapatan diterima dimuka 21. Unearned revenues
5.996.017.979 1.337.009.339
8.786.515.040
Hutang pajak
299.717.104.844 289.024.520.004
1.506.537.930 -
13.875.441.168 233.746.059.676
770.993.755
2009
4.006.898.455
Balance of unearned revenues as of December 31, 2010 and 2009 were to Rp 24.300.074.829 and Rp 45.520.433.975. Unearned revenues represent
rental income of warehouse, office building, land, heavy equipment, etc, which were received in advance.
10.394.255.293
2010
The accrued expenses - salary and welfare year 2010 is from the accrued benefits for the current period.
The summary of the accrued expenses - general is as follows : 33.574.479.059
Rincian Beban masih harus dibayar – Gaji dan kesejahteraan sebagai berikut :
30.562.637.229 29.145.249.233
233.746.059.676 2009
246.566.230.190
2010
195.887.139.608 237.230.036.916
2010 2009
Rincian Beban masih harus dibayar – Umum sebagai berikut :
2010 239.077.208.731
4.303.258.338 1.557.161.822
2.198.717.620 -
108.313.427.257 80.081.471.343
70.020.635.822 70.065.934.045
The summary of the accrued expenses - Salary and welfare is as follows :
272.341.455.333
2009
2.430.442.225
607.922.395.181
Saldo beban masih harus dibayar – gaji dan kesejahteraan tahun 2010 sebagian besar berasal dari pengakuan akrual imbalan jasa operasi
periode berjalan. 342.055.628.521
19.576.395.595 195.743.587.838
299.717.104.844 32.447.654.630
110.690.456.925 191.908.223.134
289.024.520.004 342.055.628.522
5.554.817.208 595.190.565.750
Saldo pendapatan diterima dimuka per 31 Desember 2010 dan 2009 adalah sebesar Rp 24.300.074.829 dan Rp 45.520.433.975. Pendapatan
diterima dimuka ini merupakan pendapatan sewa gudang, kantor, lahan, alat berat dan lain-lain yang diterima dimuka.
Saldo beban masih harus dibayar – umum tahun 2010 sebagian besar merupakan pengakuan akrual atas pembangunan boiler batu bara.
The accrued expenses - general for the year 2010 comes from the accrued of coal- fired boiler development.
48