SOURCES OF ESTIMATION UNCERTAINTY
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
45
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Pihak ketiga Third parties
Oudeh Petroleum Company 8.315.935
110.668 -
Oudeh Petroleum Company Total EP Indonesie
6.535.779 5.582.578
2.315.383 Total EP Indonesie
Lanester Offshore Inc 1.129.235
2.122.724 1.343.682
Lanester Offshore Inc Bell Tubular Products
50.206 416.598
1.509.050 Bell Tubular Products
BUT Conoco Philips Grissik Ltd 14.884
2.001.851 -
BUT Conoco Philips Grissik Ltd Cairn Energy India Pty Ltd
- 2.555.462
1.840.454 Cairn Energy India Pty Ltd
Chevron Indonesia Company -
1.430.971 -
Chevron Indonesia Company Chevron Makassar Ltd
- 1.312.357
- Chevron Makassar Ltd
Ras Gas Company Ltd -
1.224.061 -
Ras Gas Company Ltd Oil Energy Industries
Oil Energy Industries Development Company
- -
17.723.751 Development Company
Kala Naft Co -
- 4.099.315
Kala Naft Co Mobil Cepu Ltd
- -
2.872.571 Mobil Cepu Ltd
Virginia Indonesia Company -
- 2.702.425
Virginia Indonesia Company HESS Indonesia Pangkah Ltd
- -
2.387.979 HESS Indonesia Pangkah Ltd
Self Elevating Platform NV -
- 1.719.678
Self Elevating Platfrom NV Lain-lain masing-masing
di bawah AS1.000.000 4.110.225
5.411.432 7.591.218
Others each below US1,000,000 Jumlah
20.156.264 22.168.702
46.105.506 Total
Dikurangi penyisihan atas kerugian Less allowance for impairment losses
penurunan nilai piutang usaha 753.772
746.916 1.164.232
on trade receivables Pihak ketiga - neto
19.402.492 21.421.786
44.941.274 Third parties - net
Pihak-pihak berelasi Catatan 6 9.160.385
7.424.985 2.655.210
Related parties Note 6
Bersih 28.562.877
28.846.771 47.596.484
Net
Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut:
The details of trade receivables based on currency are as follows:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Dolar AS 24.838.488
26.093.654 28.043.655
U.S. Dollar Dolar Singapura
Singapore Dollar Sin4.352.341 pada tanggal
Sin4,352,341 as of June 30, 2012, 30 Juni 2012, Sin3.358.869
Sin3,358,869 as of pada tanggal
December 31, 2011 and 31 Desember 2011 dan
Sin2,317,169 as of Sin2.317.169 pada tanggal
January 1, 2011 1 Januari 201131 Desember 2010
3.404.283 2.583.233
1.799.150 December 31, 2010
Rupiah Rupiah
Rp1.625.888.600 pada tanggal Rp1,625,888,600 as of
30 Juni 2012, June 30, 2012
Rp1.540.507.343 pada tanggal Rp1,540,507,343 as of
31 Desember 2011 dan December 31, 2011 and
Rp984.937.077 pada tanggal Rp984,937,077 as of
1 Januari 201131 Desember January 1, 2011
2010 171.507
169.884 109.547
December 31, 2010 Dolar Australia
Australia Dollar AUD146.044
146.722 -
- AUD146,044
Euro Euro
EUR1.508 pada tanggal EUR1,508 as of
30 Juni 2012 dan June 30, 2012 and
EUR13.268.517 pada tanggal EUR13,268,517 as of
1 Januari 201131 Desember January 1, 2011
2010 1.877
- 17.644.132
December 31, 2010
Jumlah 28.562.877
28.846.771 47.596.484
Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
46
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued
Berdasarkan analisa umur piutang, komposisi piutang usaha adalah sebagai berikut:
Based on the aging, the composition of trade receivables is as follows:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Kurang dari 31 hari 18.219.061
16.348.529 40.638.611
Less than 31 days 31 - 90 hari
3.706.393 9.027.375
2.990.110 31 - 90 days
91 - 180 hari 2.666.223
3.351.145 1.124.921
91 - 180 days 181 - 360 hari
2.911.135 212.698
1.684.637 181 - 360 days
Lebih dari 360 hari 1.813.837
653.940 2.322.437
More than 360 days Jumlah
29.316.649 29.593.687
48.760.716 Total
Dikurangi penyisihan atas kerugian Less allowance for impairment losses
penurunan nilai piutang usaha 753.772
746.916 1.164.232
on trade receivables
Bersih 28.562.877
28.846.771 47.596.484
Net
Mutasi penyisihan atas kerugian penurunan nilai piutang usaha adalah sebagai berikut:
The changes in allowance for impairment losses on trade receivables are as follows:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Saldo awal 746.916
1.164.232 388.739
Beginning balance Perubahan selama periode berjalan
Changes during the period Penambahan penyisihan
5.945 195.796
787.051 Additional provision
Penghapusan piutang -
129 25.061
Write-off Selisih nilai tukar
911 1.595
13.503 Foreign exchange difference
Pembalikan karena divestasi DSAW -
611.388 -
Reversal due to divestment of DSAW
Saldo akhir 753.772
746.916 1.164.232
Ending balance
Berdasarkan hasil penelaahan kolektibilitas akun piutang pelanggan tertentu pada akhir periode dan
evaluasi kolektif atas kemungkinan penurunan nilai piutang, manajemen Grup berpendapat bahwa
penyisihan penurunan nilai piutang usaha cukup untuk menutup kemungkinan kerugian atas tidak
tertagihnya piutang usaha. Based on a review of the collectibility of specific
receivable accounts at end of the period and collective assessment of the possible impairment of
receivables, the Group’s management is of the opinion that the allowance for impairment losses is
adequate to cover possible losses from the non- collection of the accounts.
Piutang usaha tertentu senilai Sin2.000.000 pada tanggal
31 Desember
2011 dijaminkan
sehubungan dengan pinjaman bank jangka pendek dari PT Bank CIMB Niaga Tbk Catatan 12.
Certain trade
receivables amounting
to Sin2,000,000 on December 31, 2011 are used as
collateral for the short-term loan facility obtained from PT Bank CIMB Niaga Tbk Note 12.