PERUM PERHUTANI DAN ENTITAS ANAK PERUM PERHUTANI AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
Untuk tahun yang berakhir pada Tanggal 31 desember 2012 2011, dan 2010
For Years Ended December 31, 2012, 2011 and 2010
Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated
46
3. KAS DAN SETARA KAS LANJUTAN
3. CASH AND CASH EQUIVALENTS CONTINUED
2. Untuk sisa cadangan saldo US Dollar yang ada dikonversi ke rupiah secara bertahap setelah disisihkan
untuk kebutuhan operasi dengan memperhatikan nilai kurs yang terbaik.
Tingkat bunga per tahun deposito Rupiah sebesar 5-6,
5 - 7,25 dan 5 - 7 pada tahun 2012, 2011, dan 2010.
2. For the remaining balance of U.S. dollar are
converted to dollars once reserved for operating requirements with respect to the best exchange rate.
The deposits interest rate per year are 5 -6, 5 - 7.25 and 5 - 7 in 2012, 2011, and 2010.
4. PIUTANG USAHA
4. TRADE RECEIVABLES
2 0 1 2 2 0 1 1
2 0 1 0
Rp Rp
Rp Piutang Pihak Ketiga:
Third Parties Account Receivables:
Piutang Penjualan Ekspor Kayu 83.916.923.634
66.204.898.877 57.245.774.687
Timber Export Receivable Sales
Piutang Penjualan Ekspor Non Kayu 17.956.355.799
31.084.356.994 16.740.638.406
Non-Timber Export Receivable Sales
Piutang Usaha Dalam Negeri 66.434.508.842
69.245.673.800 60.876.834.307
Domestic Trade Receivables Jumlah Piutang Pihak Ketiga
168.307.788.275 166.534.929.671
134.863.247.400 Total Third Parties Account
Receivables Piutang pihak berelasi:
Related Parties Account Receivables:
Piutang Usaha Dalam Negeri 13.798.888.302
19.343.403.053 13.262.831.953
Domestic Account Receivable
Piutang Dalam Rangka Transaksi RUPHR 36.983.768.147
33.486.407.598 43.543.130.400
RUPHR Account Receivable Jumlah Piutang Pihak Berelasi
50.782.656.449 52.829.810.651
56.805.962.353 Total Related Parties
Account Receivable Jumlah Piutang Usaha
219.090.444.724 219.364.740.322
191.669.209.753 Total Account Receivable
Penurunan Nilai Aset 39.955.453.655
25.611.749.278 14.101.686.618
Assets Impairment Jumlah Piutang Usaha - Bersih
179.134.991.069 193.752.991.044
177.567.523.135 Total Net – Account
Receivable
Piutang Usaha Pihak ketiga
2 0 1 2 2 0 1 1
2 0 1 0
Related Parties Account Receivable
Rp Rp
Rp Regal Home Furnish
19.576.509.444 1.379.279.343
- Regal Home Furnish
PT Sengfong MP 18.160.959.831
37.172.076.788 16.607.161.172
PT Sengfong MP PT East Wood
12.880.102.673 6.238.837.318
14.217.799.033 PT East Wood
PT Kurnia Jati 9.325.972.441
10.217.718.387 11.446.865.846
PT Kurnia Jati ISPAK
8.923.540.500 17.970.292.678
10.997.215.776 ISPAK
CV Mandiri Abadi 7.503.600.115
6.578.281.754 7.009.166.631
CV Mandiri Abadi Alam Jaya Loka
7.340.892.096 -
- Alam Jaya Loka
PT Surya Alaska 7.185.420.177
6.533.232.040 -
PT Surya Alaska PT Mega Interior Indonesia
4.742.104.081 2.402.522.685
2.396.203.008 PT Mega Interior Indonesia
CV. Sayuda Aditia 3.606.096.167
1.505.812.708 -
CV. Sayuda Aditia Shanghai Xingju Wood, CO, LTD
3.530.600.172 -
- Shanghai Xingju Wood, CO,
LTD PT. Bina Krida Jasindo
3.500.000.000 3.500.000.000
3.500.000.000 PT. Bina Krida Jasindo
Basil Bass International, LTD 3.366.411.663
- -
Basil Bass International, LTD
PT Prasetya Indra Brata PIB 3.167.558.817
3.167.558.817 3.107.421.858
PT Prasetya Indra Brata PIB
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