CASH AND CASH EQUIVALENTS continued 2012
5. TRADE RECEIVABLES continued
b. By age continued iii Aging of total trade receivables continued The Company and subsidiaries have made provision for impairment of receivables based on the collective account of historical impairment rates and individual account of its customers’ credit history. The Company and subsidiaries do not apply a distinction between related party and third party receivables in assessing amounts past due. As of December 31, 2012 and 2011, the carrying amount of trade receivables of the Company and subsidiaries considered past due but not impaired amounted to Rp2,189 billion and Rp2,068 billion, respectively. Management has concluded that receivables past due but not impaired, along with trade receivables that are neither past due nor impaired, are due from customers with good debt history and are expected to be recoverable. c. By currency i Related parties December 31, December 31, January 1, 2012 2011 2011 Rupiah 686 399 459 U.S. Dollar 87 43 28 Total 773 442 487 Provision for impairment of receivables 72 36 79 Net 701 406 408 ii Third parties December 31, December 31, January 1, 2012 2011 2011 Rupiah 5,770 5,402 4,588 U.S. Dollar 722 802 713 Euro 3 1 1 Hong Kong Dollar 2 - - Total 6,497 6,205 5,302 Provision for impairment of receivables 1,975 1,696 1,366 Net 4,522 4,509 3,936 d. Movements in the provision for impairment of receivables 2012 2011 Beginning balance 1,732 1,445 Provision recognized during the year Note 29 848 856 Receivables written off 533 569 Ending balance 2,047 1,732 Reclassified, refer to Note 48 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011 Figures in tables are presented in billions of Rupiah, unless otherwise stated 415. TRADE RECEIVABLES continued
d. Movements in the provision for impairment of receivables continued Receivables written off represent to third party trade receivables written off. Management believes that the provision for impairment of receivables is adequate to cover losses on uncollectible trade receivables. Certain trade receivables of the Company’s subsidiaries amounting to Rp1,344 billion have been pledged as collateral for lending agreements Notes 16 and 20. Refer to Note 37 for details of related party transactions. 6. INVENTORIES 2012 2011 Modules 316 297 Components 183 173 SIM cards, RUIM cards, set top box and blank prepaid vouchers 134 238 Others each below Rp50 billion 94 156 Total 727 864 Provision for obsolescence Modules 96 91 Components 51 15 SIM cards, RUIM cards, set top box and blank prepaid vouchers 1 - Total 148 106 Net 579 758 Movements in the provision for obsolescence are as follows: 2012 2011 Beginning balance 106 83 Provision recognized during the year Note 29 67 27 Inventories written-off 25 4 Ending balance 148 106Parts
» Telekomunikasi Indonesia Eng
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Business combinations SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Investments in associated companies
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Revenue and expense recognition
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued t. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of non-financial assets
» CASH AND CASH EQUIVALENTS 2012
» CASH AND CASH EQUIVALENTS continued 2012
» OTHER CURRENT FINANCIAL ASSETS 2012 TRADE RECEIVABLES
» TRADE RECEIVABLES continued Telekomunikasi Indonesia Eng
» INVENTORIES continued Telekomunikasi Indonesia Eng
» LONG-TERM INVESTMENTS Telekomunikasi Indonesia Eng
» LONG-TERM INVESTMENTS continued PROPERTY AND EQUIPMENT
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS continued Telekomunikasi Indonesia Eng
» INTANGIBLE ASSETS continued TRADE PAYABLES December 31, December 31, January 1,
» ACCRUED EXPENSES 2012 Telekomunikasi Indonesia Eng
» UNEARNED INCOME Telekomunikasi Indonesia Eng
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued Telekomunikasi Indonesia Eng
» BONDS AND NOTES continued BANK LOANS continued
» BANK LOANS continued Telekomunikasi Indonesia Eng
» NON-CONTROLLING INTEREST 2012 CAPITAL STOCK 2012
» CAPITAL STOCK continued 2011 Telekomunikasi Indonesia Eng
» REVENUES 2012 Telekomunikasi Indonesia Eng
» REVENUES continued Telekomunikasi Indonesia Eng
» GENERAL AND ADMINISTRATIVE EXPENSES 2012 TAXATION
» TAXATION continued Telekomunikasi Indonesia Eng
» BASIC AND DILUTED EARNINGS PER SHARE
» RETIREMENT BENEFITS OBLIGATION continued
» RETIREMENT BENEFITS OBLIGATION continued a. Prepaid pension benefit costs continued
» RETIREMENT BENEFITS OBLIGATION continued b. Pension benefit costs provisions continued
» POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» 4,859 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 764 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 322 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 3 8,992
» 7,700 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 4
» 406 Trade receivables - net Note 5 701
» d. Advances and prepaid expenses Note 7
» 97 Advances and other non-current assets Note 11
» 72 h. Advances from customers and suppliers
» 7 j. Short-term bank loans Note 16
» Long-term bank loans Note 20
» 6,514 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Key management personnel remuneration
» SEGMENT INFORMATION Telekomunikasi Indonesia Eng
» SEGMENT INFORMATION continued Telekomunikasi Indonesia Eng
» Mobile cellular telephone tariffs
» Interconnection tariffs TELECOMMUNICATIONS SERVICES TARIFFS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» CONTINGENCIES Telekomunikasi Indonesia Eng
» CONTINGENCIES continued Telekomunikasi Indonesia Eng
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» 0.49 FINANCIAL RISK MANAGEMENT continued
» FINANCIAL RISK MANAGEMENT continued
» CAPITAL MANAGEMENT continued Telekomunikasi Indonesia Eng
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