PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 51 - 14. UTANG USAHA
14. TRADE ACCOUNTS PAYABLE
1 Januari 30 Juni
31 Desember January 1, 2011
June 30, December 31,
31 Desember 2012
2011 December 31, 2010
USD USD
USD a Berdasarkan pemasok
a By creditor Pihak-pihak berelasi
Related parties PT Dian Bahari Sejati
29.761 79.073
- PT Dian Bahari Sejati
PT Mitra Karya Langgeng 9.723
10.589 5.731
PT Mitra Karya Langgeng Sub jumlah
39.484 89.662
5.731 Sub total
Pihak ketiga Third parties
Keppel Subic Shipyard 2.133.889
16.620 -
Keppel Subic Shipyard Ben Santosa
679.138 916.226
- Ben Santosa
PT Barokah Bersaudara Perkasa 632.375
- -
PT Barokah Bersaudara Perkasa Liebherr-Singapore Pte Ltd
522.316 309.195
- Liebherr-Singapore Pte Ltd
PT Alam Tri Abadi 446.860
217.919 157.324
PT Alam Tri Abadi PT Pioneer
426.352 992.058
697.165 PT Pioneer
Marine Tech Holding Pte Ltd 298.711
250.762 -
Marine Tech Holding Pte Ltd PT Dian Yuspa Samudera
297.096 304.961
- PT Dian Yuspa Samudera
Samudera Shipping Service 281.704
377.628 -
Samudera Shipping Service PT AKR Corporindo Tbk
274.829 254.318
- PT AKR Corporindo Tbk
Aon Singapore Pte.Ltd 271.224
104.043 -
Aon Singapore Pte.Ltd PT Kaltim Prima Coal
260.867 523.713
35.230 PT Kaltim Prima Coal
CV Sukses Anugerah Jaya 250.698
419.007 -
CV Sukses Anugerah Jaya Tuong Aik Shipyard Sdn Bhd
245.610 241.502
243.790 Tuong Aik Shipyard Sdn Bhd
PT Mangkupalas Mitra Makmur 217.774
249.917 -
PT Mangkupalas Mitra Makmur PT Samudra Marine Indonesia
175.588 29.654
- PT Samudra Marine Indonesia
Altrak 1978 171.793
21.156 -
Altrak 1978 PT Kukar Mandiri Shipyard
167.183 -
- PT Kukar Mandiri Shipyard
Mitsutama 153.322
12.169 -
Mitsutama PT Sapta Sumber Lancar
145.565 -
- PT Sapta Sumber Lancar
PT Mitra Kutai Timur 136.712
- 38.873
PT Mitra Kutai Timur PT Rina Indonesia
125.345 104.043
- PT Rina Indonesia
PPG Coatings Indonesia Pte Ltd 113.549
127.515 -
PPG Coatings Indonesia Pte Ltd Sea Glory Shipping Pte Ltd
110.243 108.399
- Sea Glory Shipping Pte Ltd
PT Wira Ariandi Utama 103.151
- -
PT Wira Ariandi Utama CV Tiara Nusa Teknik
- 149.978
4.783 CV Tiara Nusa Teknik
Mep System Pte Ltd -
135.916 -
Mep System Pte Ltd CV Sukses Anugrah Jaya
- 103.047
- CV Sukses Anugrah Jaya
PT Arghaniaga Pancatunggal -
198.075 -
PT Arghaniaga Pancatunggal Bedeschi S.p.A
- -
964.734 Bedeschi S.p.A
Cindara Pratama Lines -
- 409.630
Cindara Pratama Lines SMAG GmbH
- -
392.185 SMAG GmbH
PT AKR Corporindo Tbk -
- 281.663
PT AKR Corporindo Tbk PT PPG Coating Indonesia
- -
185.525 PT PPG Coating Indonesia
ART.EL.s.r.l. -
- 182.748
ART.EL.s.r.l. East Gate Builders
- -
119.964 East Gate Builders
PT Rajawali Mandiri Barito Maritime -
- 113.298
PT Rajawali Mandiri Barito Maritime PT Mitra Artha Gema Pertiwi
- -
112.580 PT Mitra Artha Gema Pertiwi
PT Ufuk Terang Cakrawala -
351.686 -
PT Ufuk Terang Cakrawala Lain-lain masing-masing
di bawah USD 100.000 4.389.260
4.834.321 3.710.479
Others each below USD 100,000 Sub jumlah
13.031.154 11.353.828
7.649.971 Sub total
Jumlah 13.070.638
11.443.490 7.655.702
Total
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 52 -
1 Januari 30 Juni
31 Desember January 1 , 2011
June 30, December 31,
31 Desember
2012
2011 December 31, 2010
USD USD
USD b Berdasarkan umur hari
b By age category Belum jatuh tempo
6.004.901 4.217.719
2.595.508 Not yet due
Telah jatuh tempo Over due
1 - 3 bulan 4.344.968
4.283.056 3.614.776
1 - 3 months 3 bulan
2.720.769 2.942.715
1.445.418 3 months
Jumlah 13.070.638
11.443.490 7.655.702
Total c Berdasarkan mata uang
c By currency Dollar Amerika Serikat
7.692.752 4.107.648
1.973.135 U.S. Dollar
Rupiah 3.566.462
4.447.584 2.272.053
Rupiah Yen Jepang
330.890 1.333.740
666.011 Japanese Yen
Dollar Singapura 705.153
1.042.318 875.463
Singapore Dollar Euro
767.003 495.511
1.749.076 Euro
Peso Philipina 5.270
7.999 119.964
Philippine Peso Ringgit Malaysia
3.108 8.690
- Malaysian Ringgit
Jumlah 13.070.638
11.443.490 7.655.702
Total
Utang usaha timbul dari transaksi pembelian bahan bakar, suku cadang dan docking kapal dan tanpa
jaminan. Accounts payable are from purchase transactions of
fuel, sparepart and docking of vessels and without collateral.
Jangka waktu kredit yang timbul dari pembelian bahan bakar, suku cadang dan docking kapal baik
pemasok dalam maupun luar negeri berkisar 14 sampai 50 hari.
Purchases of fuel, sparepart and docking of vessels, both from local and foreign suppliers, have credit
terms of 14 to 50 days.
15. UTANG LAIN-LAIN KEPADA PIHAK KETIGA 15. OTHER PAYABLES TO THIRD PARTIES
