SOURCE OF ESTIMATION UNCERTAINTY continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 521 Schedule
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Kas 2.760.997.713
14.430.067.006 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 26.885.191.534
17.754.723.818 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 12.181.992.913
11.752.685.978 Persero Tbk
PT Bank Central Asia Tbk 7.625.915.376
4.156.045.663 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 7.677.097.899
3.277.121.986 Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 629.660.027
2.080.302.608 Persero Tbk
PT Bank Ganesha 396.093.556
74.771.518 PT Bank Ganesha
PT Bank BRI Syariah 25.095.532
29.525.759 PT Bank BRI Syariah
PT Bank Internasional Indonesia 4.758.000
- PT Bank Internasional Indonesia
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2013: USD83.146; 2013: USD83.146;
2012: USD126.042 965.578.330
1.218.824.109 2012: USD126,042
Euro Euro
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2013: Euro0; 2013: Euro 0;
2012: Euro954 -
12.220.606 2012: Euro954
Deposito berjangka Time Deposit
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 17.000.000.000 270.600.000.000
PT Bank CIMB Niaga Tbk PT Bank Ganesha
770.612.146 100.739.646.294 PT Bank Ganesha
PT Bank Danamon 132.000.000.000
- PT Bank Danamon
Total 208.922.993.026 426.125.935.345
Total 30 September 31 Desember
September 2013 December 2012
Tingkat bunga dari deposito berjangka
6,00 - 7,50 6,25 - 7,00
Interest rates on time deposits
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 522 Schedule
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
30 September 31 Desember September 2013 December 2012
Pihak Ketiga Third Parties
Rupiah Rupiah
Bernard Daniel 2.505.998.000
3.342.099.201 Bernard Daniel
CV Sinar Mandiri 2.258.159.600
1.609.186.237 CV Sinar Mandiri
PT Selatanprima Sejahterajaya 2.300.090.485
952.314.975 PT Selatanprima Sejahterajaya
CV Dwikarya Makmur 2.058.505.350
1.926.821.050 CV Dwikarya Makmur
Indomarco 1.466.268.300
1.077.468.190 Indomarco
PT Cakra Guna Cipta 1.382.340.300
809.248.680 PT Cakra Guna Cipta
PT Perusahaan Perdagangan PT Perusahaan Perdagangan
Indonesia Persero 1.293.423.910
465.200.803 Indonesia Persero
Goenadi 1.276.666.774 1.199.437.195
Goenadi PT Berkah Tobacco Indonesia
1.240.359.318 1.585.211.342
PT Berkah Tobacco Indonesia Dery
1.075.690.000 118.580.000
Dery Pundimas Nasional
1.034.437.600 -
Pundimas Nasional UD Deli Wijaya
922.815.400 955.073.963
UD Deli Wijaya PT Sumber Alfaria Tbk
859.293.950 2.334.331.710 PT Sumber Alfaria Tbk
Alfamart Jabeka 819.383.900
292.044.300 Alfamart Jabeka
PT Sentosa Abadi Purwosari 805.119.480
444.513.344 PT Sentosa Abadi Purwosari
Gustaf 788.997.000 193.519.920
Gustaf Toko Pelangi
754.501.300 -
Toko Pelangi PT Purindo Ilufa
706.235.640 408.422.025
PT Purindo Ilufa Ahmad
672.820.720 558.035.445
Ahmad CV Pinang Mas
651.186.000 631.063.400
CV Pinang Mas CV Dali Adi Mulya
609.988.247 -
CV Dali Adi Mulya UD Tanpa Nama
597.131.200 536.223.764
UD Tanpa Nama UD Duta Indah
590.164.600 366.480.433
UD Duta Indah PT Modern Putra Indonesia
576.141.900 -
PT Modern Putra Indonesia CV Jabon Mas Tobacco
564.326.290 441.963.830
CV Jabon Mas Tobacco UD Serasi Sampit
540.701.700 -
UD Serasi Sampit Ali Gunawan
531.300.000 713.856.000
Ali Gunawan CV Megah Sejahtera
462.440.000 485.760.000
CV Megah Sejahtera PT Artam Kumala Jaya
425.911.900 401.257.528
PT Artam Kumala Jaya Andika
402.600.000 -
Andika CV Sumber Anugrah Jaya
- 564.524.895
CV Sumber Anugrah Jaya UD Setia Kawan
- 511.177.200
UD Setia Kawan PT Karya Tajinan Prima
- 476.190.000
PT Karya Tajinan Prima Lain-lain masing-masing
Others each kurang dari Rp400 juta
18.672.595.973 15.126.054.462
below Rp400 million
Total 48.845.594.837
38.526.059.892 Total
Analisa umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as
follows:
30 September 31 Desember September 2013 December 2012
Sampai dengan 30 hari 35.647.041.865
26.345.093.366 Up to 30 days
31 - 90 hari 8.579.541.990
10.050.069.243 31 - 90 days
91 - 360 hari 4.619.010.982
2.130.897.283 91 - 360 days
Total 48.845.594.837
38.526.059.892 Total