PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 60 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 9. UANG MUKA DAN PEMBAYARAN DIMUKA
9. ADVANCES AND
PREPAYMENTS
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Pihak berelasi: Related party:
Uang muka kepada pemasok 2,034,991
1,433,282 -
Advance to suppliers 2,034,991
1,433,282 -
Pihak ketiga: Third parties:
Uang muka kepada pemasok 76,400,040
37,354,985 39,811,923
Advance to suppliers Pembayaran dimuka
811,840 1,400,419
537,871 Prepayments Lain-lain
48,007 39,479
317,190 Others
77,259,887 38,794,883
40,666,984 79,294,878
40,228,165 40,666,984
Uang muka kepada pemasok merupakan pembayaran uang muka untuk pembelian peralatan
pertambangan, bahan bakar minyak dan pembayaran operasional lainnya, seperti dibawah
ini: Advances to suppliers represents payments in
advance for acquisitions of mining equipment, fuel and other operational expenditures as follows:
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Uang muka kepada pemasok: Advance to suppliers:
Pembelian peralatan tambang 59,362,540
17,091,420 18,729,952 Acquisition of equipment
Pengangkutan dan logistik 4,233,628
6,613,586 2,683,461 Barging and logistic
Jasa pengeboran 1,660,283
987,649 219,775
Drilling service Pembangunan infrastruktur
2,066,907 938,906
2,353,242 Infrastucture construction
Bahan bakar dan mobilisasi -
723,092 189,968 Fuel and mobilisation
Lain-lain 9,076,682
11,000,332 15,635,524
Others 76,400,040
37,354,985 39,811,923
PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 61 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 9. UANG MUKA DAN PEMBAYARAN DIMUKA
lanjutan
9. ADVANCES AND
PREPAYMENTS continued
Pembayaran dimuka merupakan sewa ruang kantor dan premi asuransi.
Prepayments represent prepaid office rental and insurance.
Rincian uang muka berdasarkan mata uang adalah sebagai berikut:
The details of advanced based on currency are as follows:
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Dolar AS 37,731,695
1,675,591 5,962,310
US Dollars Rupiah
37,547,081 34,499,336
31,207,656 Rupiah
EURO 353,783
531,530 2,641,958
EURO AUD
46,981 46,981
- AUD
GBP 43,810
43,810 -
GBP SGD
676,690 557,738
- SGD
76,400,040 37,354,985
39,811,923
10. PERSEDIAAN 10. INVENTORIES
