PT Gudang Garam Tbk 20
31 Maret 31 Desember
31 Maret March
December March
2014 2013
2013 Tingkat suku bunga rata-rata per tahun:
The average annual interest rates: Deposito berjangka
Time deposits Rupiah
4.75-10.00 4.75-10.00
3.50-7.00 Rupiah
US dollar 3.25
2.75-3.25 2.75-3.00
US dollar Cerukan
Bank overdraft Rupiah
8.00-10.00 5.75-9.00
5.75-7.50 Rupiah
Lihat Catatan 27 untuk rincian saldo dalam valuta asing. See Note 27 for details of balances in foreign currencies.
4. PIUTANG USAHA PIHAK KETIGA
4. TRADE RECEIVABLES, THIRD PARTIES Umur piutang usaha pihak ketiga adalah sebagai berikut:
The aging of trade receivables, third parties is as follows:
31 Maret 31 Desember
March December
2014 2013
Belum jatuh tempo 1,353,011
1,084,992 Not yet due
Jatuh tempo: Past due:
1 - 30 hari 471,360
771,252 1 - 30 days
31 - 60 hari 247,477
135,106 31 - 60 days
61 - 90 hari 14,559
27,151 61 - 90 days
Lebih dari 90 hari 287,667
177,585 Over 90 days
2,374,074 2,196,086
Per 31 Maret 2014, piutang usaha pihak ketiga sebesar Rp 1.021.063 juta telah jatuh tempo namun tidak mengalami
penurunan nilai. Hal ini terkait dengan sejumlah pelanggan yang tidak memiliki sejarah gagal bayar.
Manajemen berkeyakinan bahwa semua piutang dapat tertagih sehingga penyisihan penurunan nilai nihil.
Lihat Catatan 27 untuk rincian saldo dalam valuta asing.
As of 31 March 2014, trade receivables, third parties amounted to Rp 1,021,063 million were past due but not impaired. These
accounts relate to a number of independent customers with whom there was no recent history of default.
Management believes that all receivables are collectible. Therefore, the provision for impairment is nil.
See Note 27 for details of balances in foreign currencies. 5
. PERSEDIAAN 5.
INVENTORIES
31 Maret 31 Desember
March December
2014 2013
Barang jadidagangan 4,948,160
3,778,575 Finished goodsmerchandise inventories
Barang dalam pengolahan 436,139
520,058 Goods in process
Bahan bakupembantu 22,540,858
21,980,890 Rawsupplementary materials
Pita cukai dan PPN rokok 940,536
2,224,483 Excise duty ribbons and VAT on cigarettes
Suku cadang dan keperluan pabrik 1,221,809
1,143,655 Spare parts and factory supplies
30,087,502 29,647,661
Persediaan dalam perjalanan 53,758
593,707 Inventories in transit
30,141,260 30,241,368
Per 31 Maret 2014, seluruh persediaan diasuransikan terhadap risiko kebakaran, pencurian, huru hara, penjarahan dan bencana
alam dengan total pertanggungan sebesar Rp 24.388.082 juta. Manajemen berkeyakinan bahwa total pertanggungan asuransi ini
memadai. As of 31 March 2014, all inventories were insured against the
risk of fire, theft, riots, civil commotion damage and natural disaster for a total coverage of Rp 24,388,082 million.
Management believes that the total insurance coverage is adequate.
PT Gudang Garam Tbk 21
6 . BEBAN DIBAYAR DIMUKA
6. PREPAID EXPENSES
