DIVESTASI ENTITAS ANAK DIVESTMENT OF A SUBSIDIARY
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
53
6. PIUTANG USAHA Lanjutan 6. TRADE RECEIVABLES Continued
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, seluruh piutang usaha Perusahaan dan beberapa
Entitas Anak tertentu yang terdiri dari PT Huma Indah Mekar, PT Air Muring, PT Bakrie Pasaman
Plantations, PT Agrowiyana, PT Agro Mitra Madani, PT Grahadura Leidongprima dan PT Monrad Intan
Barakat dengan total masing-masing sebesar Rp1,30 triliun dan Rp1,27 triliun digunakan sebagai jaminan
atas utang jangka panjang pinjaman dari Credit Suisse, Cabang Singapura dengan fasilitas sampai
dengan USD250 juta Catatan 22. As of June 30, 2014 and December 31, 2013, all
trade receivables of the Company and certain Subsidiaries consisting of PT Huma Indah Mekar,
PT Air Muring, PT Bakrie Pasaman Plantations, PT
Agrowiyana, PT
Agro Mitra
Madani, PT Grahadura Leidongprima and PT Monrad Intan
Barakat totaling Rp1.30 trillion and Rp1.27 trillion, respectively, were pledged as collateral for long-term
bank loan from Credit Suisse, Singapore Branch with facilities up to USD250 million Note 22.
b. Pihak berelasi b. Related party
Pada tahun 2013 piutang usaha kepada PT Bakrie Rubber
Industry sebesar
Rp24 miliar
telah dihapuskan.
In 2013, trade receivables from PT Bakrie Rubber Industry amounting to Rp24 billion was written-off.
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Bahan baku Raw materials
Karet 5.205.297
8.652.298 Rubber
Tandan buah segar 2.376.397
1.397.597 Fresh fruit bunches
Oleo 1.066.950
1.066.950 Oleo
Sub-total 8.648.644
11.116.845 Sub-total
Barang dalam proses Work-in-process
Karet 6.793.080
9.090.565 Rubber
Oleo 5.009.675
11.462.111 Oleo
Sub-total 11.802.755
20.552.676 Sub-total
Barang jadi Finished goods
Karet 29.038.570
27.307.958 Rubber
Minyak kelapa sawit 20.986.136
16.194.909 Crude palm oil
Inti kelapa sawit 9.936.988
6.567.381 Palm kernel
Oleo 6.882.902
8.754.001 Oleo
Sub-total 66.844.596
58.824.249 Sub-total
Bibit tanaman Seedlings
Kelapa sawit 13.466.945
10.095.896 Palm oil
Karet 10.377.446
10.584.031 Rubber
Sub-total 23.844.391
20.679.927 Sub-total
Bahan pembantu Materials and supplies
Suku cadang dan perlengkapan 27.895.318
27.792.622 Spare parts and supplies
Pupuk dan bahan kimia 27.012.207
26.262.191 Fertilizers and chemicals
Sub-total 54.907.525
54.054.813 Sub-total
Total 166.047.911
165.228.510 Total
Dikurangi: Less:
Penyisihan persediaan usang 1.721.936
1.721.936 Allowance for inventory obsolescence
Neto 164.325.975
163.506.574 Net
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
54
7. PERSEDIAAN Lanjutan 7. INVENTORIES Continued
Berdasarkan hasil penelaahan terhadap harga pasar dan kondisi fisik dari persediaan pada tanggal pelaporan,
manajemen berkeyakinan bahwa penyisihan tersebut di atas cukup untuk menutup kemungkinan kerugian dari
keusangan dan penurunan nilai pasar persediaan. Based on the review of market prices and physical
condition of the inventories at the reporting dates, management believes that the above allowance is
adequate to
cover any
possible losses
from obsolescence and decline in market values of
inventories. Persediaan
telah diasuransikan
terhadap risiko
kebakaran dan risiko lainnya berdasarkan suatu paket polis sebesar masing-masing sebesar Rp553 miliar dan
USD2,89 juta
setara dengan
Rp34,68 miliar
pada tanggal 30 Juni 2014 dan Rp17,04 miliar dan USD2,89 juta setara dengan Rp35,32 miliar pada
tanggal 31 Desember 2013, dimana menurut pendapat manajemen Kelompok Usaha, berkeyakinan bahwa nilai
pertanggungan
tersebut cukup
untuk menutup
kemungkinan kerugian atas risiko tersebut. Inventories are insured against losses from fire
and other risks under blanket policies amounting to Rp553 billion and USD2.89 million equivalent to
Rp34.68 billion as of June 30, 2014 and Rp17.04 billion and USD2.89 million equivalent to Rp35.32 billion as of
December 31, 2013,
which in the opinion of the Group’s management, are adequate to cover possible losses
arising from such risks.
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, persediaan Entitas Anak tertentu yang terdiri dari
PT Domas Agrointi Perkasa, PT Domas Sawitinti Perdana dan PT Flora Sawita Chemindo dengan
total masing-masing sebesar Rp13,92 miliar dan Rp16,04 miliar digunakan sebagai jaminan atas
pinjaman jangka panjang yang diperoleh dari PT Bank Mandiri Persero Tbk Catatan 22.
As of June 30, 2014 and December 31, 2013, inventories of certain Subsidiaries consisting of PT Domas Agrointi
Perkasa, PT Domas Sawitinti Perdana and PT Flora Sawita Chemindo totalling Rp13.93 billion and Rp16.04
billion, respectively, were pledged as collateral for long- term loans obtained from PT Bank Mandiri Persero Tbk
Note 22.
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, persediaan Perusahaan dan Entitas Anak tertentu yang
terdiri dari PT Domas Agrointi Prima, PT Agrowiyana, PT Air Muring, PT Grahadura Leidong Prima, PT Huma
Indah Mekar, PT Agro Mitra Madani, PT Monrad Intan Barakat dan PT Bakrie Pasaman Plantations dengan
total masing-masing sebesar Rp126,91 miliar dan Rp121.95 miliar digunakan sebagai jaminan atas
pinjaman jangka panjang yang diperoleh dari Credit Suisse, Cabang Singapura Catatan 22.
As of June 30, 2014 and December 31, 2013, inventories of the Company and certain Subsidiaries consisting of
PT Domas Agrointi Prima, PT Agrowiyana, PT Air Muring, PT Grahadura Leidong Prima, PT Huma Indah
Mekar, PT Agro Mitra Madani, PT Monrad Intan Barakat and PT Bakrie Pasaman Plantations totalling Rp126.91
billion and Rp121.95 billion, respectively, were pledged as collateral for long-term loans obtained from Credit
Suisse, Singapore Branch Note 22.
8. ASET LANCAR LAIN-LAIN 8. OTHER CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 30, December 31,
2014 2013
Uang muka kepada pemasok 50.415.528
43.969.444 Advances to suppliers
Uang muka kepada kontraktor 788.592
23.927.137 Advances to contractors
Uang muka lain-lain 44.146.797
46.215.572 Other advances
Total 95.350.917
114.112.153 Total