The original financial statements included herein are in the Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
38
5. PIUTANG USAHA lanjutan
5. TRADE RECEIVABLES continued
Berikut ini adalah analisis umur piutang usaha: The following is the aging analysis of trade
receivables:
2013 2012
Domestik Domestic
≤ 1 bulan 145.535.574.227
120.894.608.330 ≤ 1 month
1 bulan - 3 bulan 267.516.843.715
242.918.116.653 1 month - 3 months
3 bulan - 6 bulan 207.126.899
877.234.603 3 months - 6 months
Lebih dari 6 bulan 694.188.076
260.972.412 More than 6 months
413.953.732.917 364.950.931.998
Luar negeri Overseas
≤ 1 bulan 24.045.931.892
29.599.039.455 ≤ 1 month
1 bulan - 3 bulan 11.926.527.841
9.877.045.047 1 month - 3 months
3 bulan - 6 bulan 27.975.461
10.206.878 3 months - 6 months
Lebih dari 6 bulan 68.218.414
- More than 6 months
36.068.653.608 39.486.291.380
Total piutang usaha 450.022.386.525
404.437.223.378 Total trade receivables
Dikurangi: penyisihan penurunan nilai Less: allowance for impairment of
piutang usaha -
- trade receivables
Total piutang usaha, neto 450.022.386.525
404.437.223.378 Total trade receivables, net
Mutasi penyisihan penurunan nilai piutang usaha adalah sebagai berikut:
Movements in the Company’s
allowance for impairment of trade receivables are as follows:
2013 2012
Saldo awal -
21.985.220 Beginning balance
Penyisihan tahun berjalan -
- Addition during the year
Penghapusan -
- Write-off
Pelunasan -
21.985.220 Repayment
Saldo akhir -
- Ending balance
Manajemen berkeyakinan
bahwa penyisihan
penurunan nilai
atas piutang
usaha tidak
diperlukan. Management
believes that
no allowance
for impairment of trade receivables is required.
Pada tanggal 31 Desember 2013 dan 2012, tidak terdapat piutang usaha yang dijaminkan kepada
pihak lain. As of December 31, 2013 and 2012, there are no
trade receivables that are pledged as collateral to other parties.
The original financial statements included herein are in the Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
39
6. PIUTANG LAIN-LAIN
6. OTHER RECEIVABLES
2013 2012
Pihak-pihak berelasi: Catatan 30 Related parties: Note 30
Piutang dari penjualan barang bekas 6.595.986.666
7.711.078.981 Scrap sale receivables
Penggantian biaya operasi 18.000
9.618.000 Reimbursable operating expenses
Lainnya 309.927.751
300.340.430 Others
Total piutang lain-lain - pihak-pihak Total other receivables -
berelasi 6.905.932.417
8.021.037.411 related parties
Pihak ketiga: Third parties:
Piutang dari penjualan barang bekas 4.692.526.710
5.583.013.594 Scrap sale receivables
Lainnya 484.733.983
539.832.391 Others
Total piutang lain-lain - pihak ketiga 5.177.260.693
6.122.845.985 Total other receivables - third parties
Total piutang lain-lain 12.083.193.110
14.143.883.396 Total other receivables
Piutang dari penjualan barang bekas merupakan hasil penjualan barang-barang yang sudah tidak
dipergunakan lagi oleh Perusahaan. Laba atau rugi penjualan barang bekas adalah sebagai berikut:
Scrap sale receivables represent the receivables from the sales of the Company’s scrap goods. Gain
or loss on sales of scrap are as follows:
Tahun yang berakhir pada tanggal 31 DesemberYear ended December 31
________________________________ 2013
2012
Hasil penjualan 50.200.645.761
51.743.068.683 Proceeds
Beban pokok penjualan 47.738.408.017
51.744.372.940 Cost of goods sold
Labarugi penjualan barang bekas Gainloss on sales of scrap
Catatan 26 2.462.237.744
1.304.257 Note 26
Selama 2013, tidak terdapat piutang lain-lain yang dihapuskan
2012: RpNihil.
Manajemen berkeyakinan
bahwa seluruh
piutang lain-lain
dapat tertagih, sehingga penyisihan penurunan nilai piutang lain-lain tidak diperlukan.
During 2013, none of the other receivables were written
off by
the Company
2012: RpNil.
Management believes that all other receivables are collectible, and accordingly, no allowance for
impairment of other receivables was considered necessary.
7. PERSEDIAAN
7. INVENTORIES
2013 2012
Barang jadi 119.193.886.827
131.518.200.671 Finished goods
Barang dalam proses 54.980.301.225
41.777.500.718 Work in process
Bahan baku 86.443.859.314
67.159.451.466 Raw materials
Suku cadang fittings 84.161.384.488
67.894.402.414 Fitting parts
Bahan pembantu 17.726.653.471
15.553.721.549 Stores and supplies
362.506.085.325 323.903.276.818
Persediaan dalam perjalanan 3.518.149.061
13.792.662.351 Inventory in-transit
Total persediaan 366.024.234.386
337.695.939.169 Total inventories
Dikurangi: Less:
Penyisihan atas keusangan persediaan: Allowance for inventories obsolescence:
Barang jadi 1.064.679.043
837.550.472 Finished goods
Barang dalam proses 2.355.219.620
2.240.198.958 Work in process
Bahan baku 556.499.299
527.887.077 Raw materials
Suku cadang fittings 1.772.675.256
1.866.398.143 Fitting parts
Bahan pembantu 288.396.708
385.348.576 Stores and supplies
Total persediaan, neto 359.986.764.460
331.838.555.943 Total inventories, net
