PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode yang Berakhir
31 Maret 2015 dan 31 Desember 2014 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Periods Ended March 31, 2015 and December 31, 2014
Figures are in millions of Rupiah, unless Otherwise Stated
- 52 -
6. Piutang Usaha
6. Trade Accounts Receivable
31 Maret 31 Desember
March 31 December 31
2015 2014
Pihak berelasi Catatan 38 Related parties Note 38
Rupiah Rupiah
PT Sungai Budi 447,835
475,714 PT Sungai Budi
PT Kencana Acidindo Perkasa 531
907 PT Kencana Acidindo Perkasa
PT Budi Samudra Tatakarya -
170 PT Budi Samudra Tatakarya
Jumlah - pihah berelasi 448,366
476,791 Total - related parties
Pihak ketiga Third parties
Rupiah Rupiah
PT Cisadane Raya Chemicals 50,889
47,572 PT Cisadane Raya Chemicals
KLK Dumai 39,834
- KLK Dumai
PT Ecogreen Oleochemicals 12,298
- PT Ecogreen Oleochemicals
PT Sriwijaya Alam Segar 5,599
- PT Sriwijaya Alam Segar
CV Sinar Khatulistiwa 2,696
- CV Sinar Khatulistiwa
PT Sumatra Sejahtera 2,385
- PT Sumatra Sejahtera
CV Agro Tani Sejahtera 1,378
- CV Agro Tani Sejahtera
PT Sari Dumai Sejati 1,300
- PT Sari Dumai Sejati
PT Pelabuhan Indonesia 1,265
1,092 PT Pelabuhan Indonesia
PT Eterindo Wahanatama -
2,167 PT Eterindo Wahanatama
PT Sintang Raya -
1,329 PT Sintang Raya
Galih -
1,101 Galih
Dede -
1,070 Dede
Lain-lain masing-masing kurang dari Others each less than
Rp 1.000 23,810
56,271 Rp 1,000
Jumlah 141,454
110,602 Subtotal
Dolar Amerika Serikat Catatan 42 U.S. Dollar Note 42
Inter United Enterprises Pte. Ltd. 9,935
31,882 Inter United Enterprises Pte. Ltd.
Zara General Trading Limitada 32,250
56,856 Zara General Trading Limitada
Nestle Oil Singapore 11,530
- Nestle Oil Singapore
Clencore Grain Singapore Pte Ltd 7,196
- Clencore Grain Singapore Pte Ltd
KK Kingstone Ltd. 6,319
6,384 KK Kingstone Ltd.
Multy Commodity International 1,170
1,490 Multy Commodity International
Ecogreen Eleochemicals -
18,256 Ecogreen Eleochemicals
Intercontinental Commodities Limited -
2,956 Intercontinental Commodities Limited
Golden Agri International Pte. Ltd. -
1,806 Golden Agri International Pte. Ltd.
Alzahra Technology Company -
1,717 Alzahra Technology Company
JV Siyob Sahovati Ltd. -
1,248 JV Siyob Sahovati Ltd.
Asian Enterprises -
1,167 Asian Enterprises
Lain-lain masing-masing kurang dari Others each less than
Rp 1.000 2,330
Rp 1,000 Jumlah
70,730 123,762
Subtotal Jumlah - pihak ketiga
212,184 234,364
Total - third parties Jumlah
660,550 711,155
Total
Seluruh piutang usaha Grup pada tanggal 31 Maret 2015 dan 31 Desember 2014, belum
jatuh tempo dan tidak mengalami penurunan nilai.
As of March 31, 2015 and December 31, 2014, the Group‟s trade accounts receivables are not
yet due and not impaired.
Manajemen berpendapat bahwa seluruh piutang usaha dapat ditagih sehingga tidak dibentuk
cadangan kerugian penurunan nilai atas piutang. Management believes that all the above
receivables are collectible, thus no allowance for impairment was provided.
PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode yang Berakhir
31 Maret 2015 dan 31 Desember 2014 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Periods Ended March 31, 2015 and December 31, 2014
Figures are in millions of Rupiah, unless Otherwise Stated
- 53 - Sebesar 89,29 dan 85,04 atas piutang usaha
masing-masing pada tanggal 31 Maret 2015 dan 31 Desember 2014 digunakan sebagai jaminan
atas utang bank Catatan 17dan 39. As of March 31, 2015 and December 31, 2014,
89.29 and 85.04 of the total trade accounts receivable are used as collateral on bank loans
Notes 17 and 39.
7. Persediaan
7. Inventories
31 Maret 31 Desember
March 31 December 31
2015 2014
Persediaan barang jadi Minyak sawit
180,286 153,379
Crude palm oil Gula
83,768 205,549
Sugar Minyak goreng sawit
70,249 23,215
Palm cooking oil Stearin
58,914 47,799
Stearine Minyak inti sawit
44,387 77,028
Palm kernel oil Sabun
14,852 5,807
Soap Refined, Bleached and Deodorized Palm Oil
Refined, Bleached and Deodorized Palm Oil RBDPO
8,218 10,323
RBDPO Vetsil sawit
8,029 11,785
Palm free fatty acid Bungkil sawit
6,424 31,363
Palm expeller Bahan kimia
6,556 651
Chemicals Inti sawit
6,455 4,841
Palm kernel Tandan Buah Segar
4,871 Fresh Fruit Bunches
Mentega 1,785
Margarine Minyak kelapa
1,574 1,574
Crude coconut oil Lain-lain
5,282 49,372
Others Tanaman tebu dalam pertumbuhan
116,674 89,027
Immature sugarcane - plantation Bahan pembantu:
Indirect materials: Pupuk dan obat-obatan
111,313 110,768
Fertilizers and medicines Suku cadang
141,915 94,761
Spare parts Bahan bakar dan pelumas
13,811 21,729
Fuel and oil Bahan pembungkus
4,409 12,281
Packaging Lain-lain
20,309 8,208
Others Jumlah
910,081 959,460
Total Dikurangi cadangan kerugian penurunan nilai
3,349 3,363
Less allowances for decline in value Jumlah - Bersih
906,732 956,097
Net
Manajemen berpendapat
bahwa cadangan
kerugian penurunan nilai persediaan yang telah dibentuk
adalah cukup
untuk menutup
kemungkinan kerugian atas penurunan nilai persediaan.
Management believes that the allowance for decline in value of inventories is adequate to
cover possible losses arising from decline in value of inventories.
Manajemen berpendapat bahwa nilai tercatat dari persediaan
pada tanggal
laporan posisi
keuangan telah mencerminkan nilai realisasi bersihnya.
Management believes that the carrying value of inventories at the consolidated statements of
financial position dates has reflected the net realizable values of those inventories.
Persediaan telah diasuransikan kepada pihak ketiga terhadap risiko kebakaran, pencurian dan
risiko lainnya dengan jumlah pertanggungan sebagai berikut:
Inventories are insured with third parties against losses from fire, theft and other possible risks
with insurance coverages as follows: