UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tiga Bulan yang Berakhir pada tanggal 31 Maret 2013 dan 2012
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Three-Month Ended
March 31, 2013 and 2012 Expressed in rupiah, unless otherwise stated
38
13. UTANG USAHA lanjutan 13. TRADE PAYABLES continued
Analisa umur utang usaha pada tanggal 31 Maret 2013 dan 31 Desember 2012 adalah sebagai
berikut: The aging of trade payablesas of March 31, 2013
and December 31, 2012 is as follows:
31 Maret 2013 31 Desember 2012
March 31, 2013 December 31, 2012
Lancar 56,112,440,360
73,603,978,954 Current
Jatuh tempo 1 - 30 hari 27,580,075,147
5,429,373,206 Overdue 1 -30 Days
Total 83,692,515,507
79,033,352,160 Total
14. UTANG LAIN-LAIN 14. OTHER PAYABLES
Akun ini
terdiri dari
utang kepada
pemasokkontraktor yang semuanya merupakan pihak ketiga yang terutama timbul sehubungan
dengan jasa transportasi, pembangunan pabrik baru, serta pembelian mesin dan peralatan,
dengan rincian sebagai berikut: This account consists of payables to third party
supplierscontractors mainly
arising from
transportation services, construction of new plants and purchases of machinery and equipment, with
details as follows:
31 Maret 2013 31 Desember 2012
March 31, 2013 December 31, 2012
Oshikiri Machinery Co, Ltd Catatan 29f 5,415,004,474
29,829,068,864 Oshikiri Machinery Co, Ltd Note 29f
Lian Huat Machinery Sdn. Bhd 3,426,900,465
- Lian Huat Machinery Sdn. Bhd
PT Adi Sarana Armada 2,731,273,120
3,725,065,788 PT Adi Sarana Armada
PT Sekawan Triasa 2,667,600,009
2,667,600,009 PT Sekawan Triasa
PT Wijaya Karya Agung 2,083,111,352
710,491,076 PT Wijaya Karya Agung
PT Sumber Alfaria Trijaya, Tbk 1,945,665,200
118,505,000 PT Sumber Alfaria Trijaya, Tbk
Gericke Pte., Ltd 1,896,567,272
591,069,378 Gericke Pte., Ltd
PT Nusa Raya Cipta 1,809,880,030
1,809,880,030 PT Nusa Raya Cipta
PT Genindo Berkat Utama 1,656,016,000
1,656,016,000 PT Genindo Berkat Utama
PT Ridar Esindo 1,138,301,635
153,048,000 PT Ridar Esindo
PT Bangun Putra Karawang 951,868,302
2,943,719,667 PT Bangun Putra Karawang
Packagers Pte Ltd 892,500,000
1,726,095,000 Packagers Pte Ltd
PT PLN Persero 886,846,867
509,785,384 PT PLN Persero
PT Mega Persada Indonesia 832,358,923
1,327,148,614 PT Mega Persada Indonesia
PT Zeppelin Systems Singapore 779,617,800
832,650,000 PT Zeppelin Systems Singapore
PT Indragraha Nusaplasindo 729,179,700
2,226,067,346 PT Indragraha Nusaplasindo
PT Indomarco Prismatama 675,058,946
1,689,592,974 PT Indomarco Prismatama
PT Jatim Mustika Sarana Steel 646,135,700
615,776,700 PT Jatim Mustika Sarana Steel
PT Mitra Integrasi Informatika 612,692,400
554,254,308 PT Mitra Integrasi Informatika
PT Cakra Inti Agung 580,000,000
580,000,000 PT Cakra Inti Agung
PT Multi Mekanika Serasi 436,708,260
2,217,131,281 PT Multi Mekanika Serasi
PD Denni 340,700,000
515,611,170 PD Denni
PT Wijaya Kusuma Contractor Catatan 29h 212,823,000
2,182,618,100 PT Wijaya Kusuma Contractor Note 29h
PT Dwi Sapta Pratama 50,846,015
2,082,315,607 PT Dwi Sapta Pratama
PT Libra Emas Permata 30,725,000
879,555,000 PT Libra Emas Permata
PT Ometraco Arya Samanta 28,976,549
2,786,100,706 PT Ometraco Arya Samanta
PT Alun Megah Prima 15,810,000
1,722,376,000 PT Alun Megah Prima
PT Langgeng Makmur Industri Tbk 10,560,000
775,994,902 PT Langgeng Makmur Industri Tbk
CV Praktis 5,232,500
1,118,213,000 CV Praktis
PT Nexgindo Infotek Solusitama 2,400,000
768,872,035 PT Nexgindo Infotek Solusitama
PT Pangestu Daya Sari -
1,667,188,965 PT Pangestu Daya Sari
PT Yanasurya Bhakti Persada -
1,131,561,200 PT Yanasurya Bhakti Persada
CV Abadi Bersama -
713,670,358 CV Abadi Bersama
Lain-lain masing-masing dibawah Rp500 juta
9,331,715,456 13,197,552,093
Others below Rp500 million each
Total 42,823,074,975
86,024,594,555 Total
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tiga Bulan yang Berakhir pada tanggal 31 Maret 2013 dan 2012
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Three-Month Ended
March 31, 2013 and 2012 Expressed in rupiah, unless otherwise stated
39
15. PERPAJAKAN 15. TAXATION