DANA YANG DIBATASI PENGGUNAANYA RESTRICTED FUNDS
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
71
17. PINJAMAN BANK JANGKA PENDEK 17. SHORT-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 30, December 31,
2014 2013
PT Bank Capital Indonesia Tbk 40.000.000
40.000.000 PT Bank Capital Indonesia Tbk
Pada tanggal 13 Maret 2012 dan 20 Maret 2012, PT Citalaras Cipta Indonesia “CCI” dan PT Julang Oca
Permana “JOP”, Entitas Anak, memperoleh pinjaman dari PT Bank Capital Indonesia Tbk “BACA” masing-
masing sebesar Rp20 milliar. Pinjaman tersebut digunakan CCI dan JOP untuk membiayai modal
kerjanya. Fasilitas ini masing-masing dikenakan bunga pinjaman sebesar 14 per tahun.
On March 13, 2012 and March 20, 2012, PT Citalaras Cipta Indonesia “CCI” and PT Julang Oca Permana
“JOP”, Subsidiaries, received loans from PT Bank Capital Indonesia Tbk “BACA” amounting to
Rp20 billion each. These facilities were used by CCI and JOP to finance their working capital. These facilities bear
an interest rate of 14 each per annum.
Masing-masing pada tanggal 6 Maret 2013 dan 22 Maret 2013,
kedua fasilitas
pinjaman tersebut
telah diperpanjang dengan jangka waktu yang sama dan akan
jatuh tempo dalam waktu satu tahun. Pada tanggal 14 Maret 2014 dan 21 Maret 2014 fasilitas pinjaman
diperpanjang dengan tingkat bunga masing-masing sebesar 16 dan akan jatuh tempo dalam setahun.
On March 6, 2013 and March 22, 2013, respectively, both loan facilities were extended with the same interest
rate and will mature in one year. On March 14, 2014 and March 21, 2014, respectively, both loan facilities were
extended with an interest rate of 16 and will mature in one year.
Fasilitas ini dijamin meliputi tanah, termasuk bangunan dan segala sesuatu yang berdiri dan tertanam diatas
tanah tersebut yang dimiliki PT Sumbertama Nusapertiwi “SNP”; mesin-mesin dan peralatan yang dimiliki SNP;
dan Corporate Guarantee dari SNP. These facilities were secured by land, including buildings
and everything built and planted on the land of PT
Sumbertama Nusapertiwi “SNP”; machinery and equipment of SNP; and Corporate Guarantee from SNP.
18. UTANG USAHA - PIHAK KETIGA 18. TRADE PAYABLES - THIRD PARTIES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Dolar Amerika Serikat United States Dollar
JJ Lurgi Engineering M SB 49.588.310
49.588.310 JJ Lurgi Engineering M SB
Toyo Engineering Construction 12.553.640
12.784.386 Toyo Engineering Construction
PT Wilmar Nabati Indonesia 11.522.158
11.475.097 PT Wilmar Nabati Indonesia
Lain-lain masing-masing Others each below
di bawah Rp 10 miliar 45.863.577
22.033.402 Rp 10 billion
Sub-total 119.527.685
95.881.195 Sub-total
Rupiah Rupiah
PT Lingga Manik 23.082.134
27.714.871 PT Lingga Manik
PT Triroyal Timur Raya 17.436.076
12.877.403 PT Triroyal Timur Raya
Lain-lain masing-masing di bawah Others each below
Rp 10 miliar 203.780.447
196.656.324 Rp 10 billion
Sub-total 244.298.657
237.248.598 Sub-total
Total 363.826.342
333.129.793 Total
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
72
18. UTANG USAHA - PIHAK KETIGA Lanjutan 18. TRADE PAYABLES - THIRD PARTIES Continued
Utang usaha merupakan utang untuk pembelian bahan baku, bahan kimia, pupuk, suku cadang dan peralatan
lainnya. Trade payables represent payables for purchases of raw
materials, chemicals, fertilizers, spareparts and other equipment.
Rincian umur utang usaha dihitung sejak tanggal faktur adalah sebagai berikut:
The details of the aging schedule for trade payables, which were determined by reference to the dates of
invoices, are as follows:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Sampai dengan 30 hari 32.047.643
19.893.250 Up to 30 days
31 hari sampai 60 hari 16.577.872
5.716.933 31 days to 60 days
61 hari sampai 90 hari 11.570.388
9.946.372 61 days to 90 days
Lebih dari 90 hari 303.630.439
297.573.238 More than 90 days
Total 363.826.342
333.129.793 Total
19. BEBAN MASIH HARUS DIBAYAR 19. ACCRUED EXPENSES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Bunga 510.855.839
436.537.729 Interest
Gaji, upah dan tunjangan 38.220.050
22.748.247 Salaries, wages and allowances
Pembelian 36.750.568
46.450.389 Purchases
Lain-lain masing-masing di bawah Others each below
Rp5 miliar 126.951.459
141.074.397 Rp5 billion
Total 712.777.916
646.810.762 Total
20. UTANG DIVIDEN 20. DIVIDENDS PAYABLE
Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal 14 Juni 2012,
pemegang saham Perusahaan menyetujui pembagian dividen tunai tahun buku 2011, yaitu sebesar 8,38 dari
laba neto atau Rp4,51 angka penuh setiap saham. Based on the Company’s Annual Shareholders’ General
Meeting held on June 14, 2012, the Company’s shareholders approved the distribution of the 2011 profit
as cash dividends, which represented 8.38 of net income or Rp4.51 full amount per share.
Rincian utang dividen pada tanggal 30 Juni 2014 dan 31 Desember 2013, adalah sebagai berikut:
As of June 30, 2014 and December 31, 2013, the details of dividends payable are as follows:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Terutang sejak: Outstanding since:
Tahun 2012 54.902
54.902 Year 2012
Tahun 2009 1.561.366
1.561.366 Year 2009
1.616.268 1.616.268