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 47 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