KAS DAN SETARA KAS

PTPN X Laporan Tahunan 2014 377 PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X DAN ENTITAS ANAK AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 Desember 2014 dan December 31, 2014 and untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014 Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and 01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013 Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated

6. PIUTANG USAHA

lanjutan 6. TRADE ACCOUNTS RECEIVABLE continued Saldo dipindahkan Brought forward balance PT Agro Farmaka PT Agro Farmaka Lokal Local UD Maju Jaya UD Maju Jaya Masuya Graha - Jakarta Masuya Graha - Jakarta Mega Food Mega Food Toyota Tsusho Indonesia Toyota Tsusho Indonesia Son Inamorpaath Son Inamorpaath Hendro Priyono Hendro Priyono Jeffy Jeffy Umar Umar Multihanin Multihanin HSH frozen F HSH frozen F PT.Zehat International PT.Zehat International Taryanto Taryanto PT.Kelola Niaga Makmur PT.Kelola Niaga Makmur Lain-Lain di bawah Rp50 Juta Rp50 Million Subjumlah Subtotal Pihak Berelasi Related Parties Entitas Anak Subsidiaries BPJS BPJS PT.PLN Persero PT.PLN Persero PT Mitratani 27 PT Mitratani 27 PT Perkebunan Nusantara X PT Perkebunan Nusantara X PT Perkebunan Nusantara VII PT Perkebunan Nusantara VII PT Perkebunan Nusantara XI PT Perkebunan Nusantara XI Lain - Lain Others Dikurangi Exceed Cadangan Penurunan Nilai Allowance For Bad Debt Cadangan Kerugian Losses Reserves Accounts Penurunan Nilai Receivable Impairment Subjumlah Subtotal Jumlah Piutang Total Trade Usaha, Bersih Receivables, Net 1 - 3 bulan 1 - 3 months 3 - 6 bulan 3 - 6 months 6 - 9 bulan 6 - 9 months 9 - 12 bulan 9 - 12 months 12 bulan 12 months Dikurangi : : Less Cadangan Penurunann Nilai Allowance for impairment Jumlah Total 134.815.500 - 1.054.037.000 378.981.032.506 358.937.621.624 101.464.057.953 Sub Jumlah 379.115.848.006 358.937.621.624 102.518.094.953 22.014.710.278 10.244.282.184 2.412.359.000 11.961.899.299 - 1.536.712.953 512.003.247 7.044.501.127 33.779.190.000 - 2.307.621.083 14.670.212.000 Sub Total 344.627.235.182 339.341.217.230 50.119.621.000 378.981.032.506 358.937.621.624 101.464.057.953 134.815.500 - 1.054.037.000 134.815.500 - 1.054.037.000 Total - Related Parties Jumlah - Piutang Usaha 379.115.848.006 358.937.621.624 102.518.094.953 Total - Account Receivable 1.593.864.804 - - Jumlah - Pihak Berelasi 30.856.750.515 281.459.750 - 387.012.825 - - 686.210.066 - - 6.618.541.550 - - 20.970.339.872 - - 534.964.939 281.459.750 - Total - Subsidiaries Jumlah - Pihak Ketiga 348.259.097.491 358.656.161.874 102.518.094.953 Total - Third Parties Jumlah - Entitas Anak 24.301.616.865 35.840.208.374 30.702.939.896 87.245.800 - - 94.900.000 - - 227.776.400 - - 74.988.200 - - - - 103.600.000 65.816.459 - - - - 638.846.500 - - 784.509.999 - - 393.735.300 - - 67.705.400 - - - - - 127.500.000 - - 76.885.000 31 Desember December 2014 31 Desember December 2013 1 Januari 2013 31 Desember 2012 January 01, 2013 December 31, 2012 204.449.000 - - Rincian piutang usaha berdasarkan umur piutang : Details of accounts receivable based on the 38.010.000 - - 19.406.368 - - 91.500.000 - - Others below 3.225.325.305 - - 6.256.383.272 - - PTPN X Laporan Tahunan 2014 378 PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X DAN ENTITAS ANAK AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 Desember 2014 dan December 31, 2014 and untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014 Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and 01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013 Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated

6. PIUTANG USAHA

lanjutan 6. TRADE ACCOUNTS RECEIVABLE continued

7. PIUTANG PETANI TEBU RAKYAT

7. SUGARCANE FARMERS RECEIVABLE

PG Watoetoelis PG Watoetoelis PG Toealangan PG Toealangan PG Kreomboong PG Kreomboong PG Gempolkrep PG Gempolkrep PG Djombang Baru PG Djombang Baru PG Tjoekir PG Tjoekir PG Lestari PG Lestari PG Meritjan PG Meritjan PG Pesantren Baru PG Pesantren Baru PG Ngadiredjo PG Ngadiredjo PG Modjopanggung PG Modjopanggung Pengembangan Madura Pengembangan Madura Tuban dan Bojonegoro Tuban dan Bojonegoro Pihak Ketiga Third Parties PT Bank Agro PT Bank Agro MT 0809 MT 0809 PT Bank Bukopin, Tbk PT Bank Bukopin, Tbk MT 0809 MT 0809 MT 1112 MT 1112 MT 1213 MT 1213 MT 1314 MT 1314 MT 1415 MT 1415 PT Bank Jatim, Tbk PT Bank Jatim, Tbk MT 1112 MT 1112 MT 1213 MT 1213 MT 1314 MT 1314 MT 1415 MT 1415 Sumber Pembiayaan Lainnya Other Financial Resources Subjumlah Subtotal - - 32.131.158.144 17.289.682.187 14.293.720.385 - 928.795.272 7.435.456.158 4.671.740.405 785.367.973 31.566.994.149 22.433.296.394 69.481.626.939 16.991.145.535 22.493.334.654 40.777.439.311 13.817.329.855 28.876.912.484 48.361.454.890 16.296.104.029 12.986.040.286 4.609.730.945 53.449.595.290 23.301.401.003 36.850.565.252 25.609.147.916 14.883.345.216 - - 4.772.692.500 50.736.107.790 49.535.636.220 8.109.578.649 3.000.746.992 4.680.967.144 18.334.334.449 10.308.981.574 5.864.607.289 511.700.354 223.343.368 - 9.476.303.531 5.335.111.208 - - 1.126.704.125 Piutang petani tebu rakyat merupakan pinjaman Petani Tebu Rakyat PTR antara lain berupa beban garap, saprodi, BBH Bibit, Beban Traktor, termasuk pemberian pinjaman dalam rangka program Pemerintah Ketahanan Pangan dan Energi, yang pelunasannya akan diperhitungkan dengan hasil penjualan gula dan tetes milik petani. Pinjaman ini berasal dari paket Kredit beberapa Bank dengan petani melalui Koperasi Petani Tebu Rakyat yang penyaluran dan pelunasannya melalui perusahaan. Dalam perjanjian pinjaman tersebut Perusahaan bertindak sebagai penjamin avalist . Receivables cane farmers are lending to the people of Sugar Cane Farmers PTR which include loads till, inputs, BBH Seed, Tractor Expenses, including lending in order to dry goverment program Ketahanan Pangan dan Energi, the repayment will be taken into account with the proceeds of the sale of sugar and molasses owned by farmers . These loans come from some of the Bank Loan Package with farmers through the Cooperative Sugar Cane Farmers distribution and repayment through the company. In the loan agreement with the Company as guarantor avalist. 25.338.619.394 18.547.240.191 35.206.876.361 33.306.811.139 377.358.109.787 349.803.924.818 11.513.218.296 50.609.088.480 25.505.919.254 25.409.513.400 12.425.440.361 131.660.333 131.660.333 - - - 131.660.333 - - 52.111.224.259 342.434.789.453 Manajemen berkeyakinan bahwa cadangan kerugian Penurunan Nilai cukup memenuhi untuk menutup kerugian atas piutang usaha yang tidak tertagih. Management believes that the Allowance for Impairment Losses quite meet to cover losses from uncollectible accounts receivable. 31 Desember December 2014 31 Desember December 2013 1 Januari 2013 31 Desember 2012 January 01, 2013 December 31, 2012 27.806.095.311 21.112.515.347 15.726.113.693 Jumlah Tidak terdapat saldo piutang usaha yang dijadikan agunan atas pinjaman jangka pendek dan jangka panjang perusahaan. There are no accounts receivable balances which serve as collateral for short-term loans and long term company. 45.766.881.617 63.289.169.859 Adapun Rincian Piutang Petani Gula KKPE per Sumber Pembiayaan dan Per Masa Tanam adalah sebagai berikut : The details of receivables Growers Sugar KKPE per Sources of Financing and Per Period Cropping is as follows: 36.660.003 36.660.003 36.660.003 6.193.765.803 14.457.748.243 19.816.675.839 31 Desember December 2014 31 Desember December 2013 1 Januari 2013 31 Desember 2012 January 01, 2013 December 31, 2012 Total