PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Lanjutan
Untuk Tahun-Tahun yang Berakhir Pada tanggal 31 Desember 2012 dan 2011
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued For The Years Ended
December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated
41
5. INVESTASI JANGKA PENDEK
5. SHORT-TERM INVESTMENTS
Akun ini terdiri dari surat berharga tersedia untuk dijual jangka pendek, yang diklasifikasikan sebagai berikut:
This account consists of short-term available-for-sale securities which are classified as follows:
2012 2011
Efek Utang Debt Security
Obligasi PT Bank Panin Seri II -
12.000.000.000 Bonds PT Bank Panin Series II
Jumlah Investasi Jangka Pendek -
12.000.000.000 Total Short-term Investments
Pada tanggal 2 Desember 2011, Perusahaan menjual seluruh investasi saham di PT Ristia Bintang
Mahkotasejati Tbk RBMS sebanyak 62.663.875 saham atau 19,18 kepemilikan dengan nilai transaksi
Rp 5.514.421.000, Perusahaan mengalami rugi investasi yang telah terealisasi sebesar Rp 24.501.575.125.
On December 2, 2011, the Company sold the entire investment of 62.663.875 shares in PT Ristia Bintang
Mahkotasejati Tbk. RBMS or 19.18 ownership with the transaction value amounted to IDR 5,514,421,000.
The Company incurred realized loss on investment amounted to IDR 24,501,575,125.
. Pada Tahun 2012, investasi pada efek obligasi
subordinasi Bank Panin Seri II 2008 dijual dan mengalami kerugian sebesar Rp 208.479.069. Pada tahun
2011, investasi pada efek utang adalah obligasi subordinasi Bank Panin Seri II 2008 tersebut dikenakan
dengan tingkat bunga sebesar 11,60 per tahun As of 2012, the investment in debt security on Bank Panin
Subordinated Bonds series II of 2008 has been sold and incurred
loss on
investment amounted
to IDR 208,479,069. As of 2011, the investment in debt
security represents
investment in
Bank Panin
Subordinated Bonds series II of 2008 with an interest rate of 11.60 per annum
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Lanjutan
Untuk Tahun-Tahun yang Berakhir Pada tanggal 31 Desember 2012 dan 2011
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued For The Years Ended
December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated
42
6. PIUTANG USAHA
– PIHAK KETIGA 6. TRADE RECEIVABLES
– THIRD PARTIES
Akun ini terdiri dari: This account consists of:
Rincian piutang usaha berdasarkan mata uang: Details of trade receivables based on currencies are as follow:
2012 2011
Dollar Amerika Serikat : United States Dollar:
PT South Pacific Viscose 18.809.228.205
18.496.362.320 PT South Pacific Viscose
PT Indo Bharat Rayon 15.468.451.110
23.802.230.480 PT Indo Bharat Rayon
PT Midsouth Indonesia 10.931.935.000
1.331.635.800 PT Midsouth Indonesia
PT Matahari Putra Makmur 7.957.226.682
3.388.258.200 PT Matahari Putra Makmur
PT Maspion Kencana 6.988.122.200
4.954.882.152 PT Maspion Kencana
PT Riau Andalan Pulp Paper 6.084.135.981
- PT Riau Andalan Pulp Paper
PT Langgeng Makmur Industri Tbk 5.434.540.000
571.284.000 PT Langgeng Makmur Industri Tbk
PT Sari Gemilang Lestari 5.105.155.625
637.593.750 PT Sari Gemilang Lestari
PT Sari Baru Mas 5.076.053.760
- PT Sari Baru Mas
PT Angsa Dua Aneka Industri 4.777.463.500
2.884.984.200 PT Angsa Dua Aneka Industri
PT Unipack Plasindo 4.394.434.800
3.853.537.280 PT Unipack Plasindo
PT Naga Sakti Makmur 3.964.700.000
- PT Naga Sakti Makmur
PT Harapan Widyatama Pertiwi 3.945.360.000
439.798.000 PT Harapan Widyatama Pertiwi
PT Pertamina 3.349.740.315
1.192.897.032 PT Pertamina
PT Maspion 2.761.752.000
- PT Maspion
PT Makmur Abadi Industri 2.031.908.750
- PT Makmur Abadi Industri
PT Star Impactama Indah 1.781.697.500
2.417.755.500 PT Star Impactama Indah
CV Darma Mulia 1.767.192.500
- CV Darma Mulia
PT Setiakawan Plastik Indah 1.673.877.000
1.892.945.000 PT Setiakawan Plastik Indah
PT Sinar Plastik 1.501.751.000
1.267.706.400 PT Sinar Plastik
PT Setia Pratama Lestari Pelletizing Industries
1.120.946.400 811.223.280
PT Setia Pratama Lestari Pelletizing Industries
PT Dharma Colour Abadi 1.054.997.000
355.465.600 PT Dharma Colour Abadi
PT Extrulindo Raya Adhi 1.039.525.000
- PT Extrulindo Raya Adhi
PT Pipasmas Primasejati 1.012.932.500
435.264.000 PT Pipasmas Primasejati
PT Royal Oriental Raplastex -
1.949.620.000 PT Royal Oriental Raplastex
PT Impact Pratama Industri -
1.360.200.000 PT Impact Pratama Industri
Lain-lain dibawah Rp 1 milyar 6.228.447.000
4.899.485.740 Others below Rp 1 billion
Jumlah piutang usaha – Dollar AS
124.261.573.828 76.943.128.734
Total trade receivables – US Dollar
Rupiah: IDR:
PT Rusli Vinilon Sakti 15.204.750.000
13.350.700.000 PT Rusli Vinilon Sakti
PT Unilever Indonesia Tbk 13.400.530.550
6.064.955.600 PT Unilever Indonesia Tbk
PT Sayap Mas Utama 12.298.975.260
9.150.108.275 PT Sayap Mas Utama
PT Surya Makmur Agung Lestari 10.487.386.162
9.349.230.311 PT Surya Makmur Agung Lestari
PT Tara Ina Plastic 9.402.336.108
5.767.071.112 PT Tara Ina Plastic
PT Pralon 6.693.500.000
5.580.575.000 PT Pralon
PT Musim Mas 5.491.402.900
5.327.495.750 PT Musim Mas
PT Cakranusa Karya Sejati 4.834.299.987
674.050.850 PT Cakranusa Karya Sejati
PT Bina Kasih Abadi 4.830.416.476
3.604.086.200 PT Bina Kasih Abadi
PT Bina Karya Prima 4.812.115.660
7.382.102.200 PT Bina Karya Prima
PT Cheil Jedang Indonesia 4.113.104.300
1.264.803.500 PT Cheil Jedang Indonesia
PT Oleochem Soap Industri 3.810.549.500
3.443.998.750 PT Oleochem Soap Industri
PT Indokemika Jayatama 3.754.366.594
772.750.000 PT Indokemika Jayatama
PT Tanimas Soap Industries 3.648.625.600
1.477.894.800 PT Tanimas Soap Industries
PT Mega Surya Mas 3.173.031.840
1.428.494.100 PT Mega Surya Mas
