PT INDOFARMA PERSERO TBK PT INDOFARMA PERSERO TBK
DAN ENTITAS ANAK AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATETMENTS
31 Desember 2013 dan 2012 December 31, 2013 and, 2012
Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012
Dinyatakan dalam Rupiah Expressed in Full Rupiah
6. PIUTANG USAHA Lanjutan
6. TRADE RECEIVABLES Continued
Rincian umur piutang usaha adalah sebagai berikut : The aging of trade receivables is as follows:
Belum jatuh tempo Not yet due
Jatuh tempo: Past due:
- 01 30 hari - 01 30 days
- 31 60 hari - 31 60 days
- 61 90 hari - 61 90 days
- 91 120 hari - 91 120 days
- Lebih dari 120 hari - Over 120 days
Jumlah Total
Cadangan Kerugian Penurunan Nilai Jumlah Piutang Bersih
Total Receivable Net
Piutang usaha berdasarkan mata uang adalah sebagai berikut: Details of trade receivables balance by currencies:
Rupiah Rupiah
Dollar Amerika Serikat US Dollar
Jumlah Total
Cadangan Kerugian Penurunan Nilai Provision for impairment
Jumlah Piutang Bersih Total Receivable Net
Saldo awal Beginning balance
Penambahan Catatan 35 Addition Note 35
Pemulihan Catatan 35 Unused amounts reversed Note 35
Saldo Akhir Ending Balance
7. PIUTANG LAIN-LAIN
7. OTHER RECEIVABLES
Yayasan Abdi Karya Yayasan Abdi Karya
Piutang atas klaim Claim receivable
Piutang karyawan Employee Receivable
Lain-lain Rincian di bawah Rp1Milyar Others Details under Rp1Billion
Sub Jumlah Sub Total
Cadangan Kerugian Penurunan Nilai Provision for receivables impairment
Jumlah Total
The amount of the provision was Rp1,719,678,013 as of December 31, 2013 December 31, 2012: Rp698,800,908. The individually impaired
receivables mainly relate to wholesaler, which are in unexpectedly difficult economic situation.
31 Desember 2013 December 31, 2013
4.091.705.368
9.487.041.996
Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai piutang usaha telah memadai.
Manajemen juga
berpendapat bahwa
tidak terdapat
risiko terkonsentrasi secara signifikan atas piutang usaha.
1.215.923.490 28.934.970.254
273.388.733.369
581.738.601 5.892.509.115
4.161.351.287 14.835.685.626
1.719.678.013 443.083.774
30.211.564.493
753.426.251
10.068.780.597 1.192.124.583
31 Desember 2012 December 31, 2012
1.722.426.251
12.464.438.595 29.452.092.836
31 Desember 2013 December 31, 2013
Provision for impairment
303.600.297.862 30.211.564.493
273.388.733.369 238.987.470.306
8.613.114.982 3.532.911.810
Management believes that the provisión for impairment losses on trade receivables is adequate.
Management believes that the allowance for impairment losses on other receivables is adequate.
3.062.524.395 Analisis mutasi saldo Cadangan Kerugian Penurunan Nilai atas piutang
usaha adalah sebagai berikut: An analysis of the movements in the balance of allowance for
impairment losses on trade receivable is as follows : 47.313.188.857
64.768.478.876
Management also
believes that
there are
no significant
concentrations of credit risk in receivables. 31.559.194.950
Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai piutang lain-lain telah memadai.
267.922.440.560
Piutang Perseroan dan entitas anak digunakan sebagai jaminan atas fasilitas kredit dari PT Bank Mandiri Persero Tbk.Catatan No.18 dan
surat utang jangka menengah yang diterbitkan Perseroan Catatan No. 24.
4.028.398.974 36.434.161.156
267.922.440.560 28.934.970.254
31 Desember 2013: USD168.359,62: 31 Desember 2012: USD300.701,18
31 Desember 2012 December 31, 2012
14.591.788.330 14.400.717.989
25.461.868.854
30.211.564.493
31 Desember 2012 December 31, 2012
11.614.949.589 112.265.425.355
As of December 31, 2013, trade receivable of 30,211,564,493 December 31, 2012: Rp28,934,970,254 were impaired and provided
for.
December 31, 2013: 168,359.62; December 31, 2012: USD300,701.18
Company and subsidiary receivables has been guaranteed for credit facilities form PT Bank Mandiri PerseroTbk. note No.18 and
medium term notes issued by Company Notes No. 24. 2.052.135.408
303.600.297.863
2.371.247.031 200.966.937.674
2.907.780.441
31 Desember 2012 December 31, 2012
301.548.162.455
31 Desember 2013 December 31, 2013
Pada tanggal 31 Desember 2013 piutang senilai 30.211.564.493 31 Desember 2012: Rp28.934.970.254 mengalami penurunan nilai dan
disisihkan dalam Cadangan Kerugian Penurunan Nilai CKPN. Beban penurunan nilai pada tanggal 31 Desember 2013 sebesar
1.719.678.013 31 Desember 2012: Rp698.800.908. Penurunan nilai dilakukan secara individual atas piutang pelanggan yang tidak memiliki
kemampuan bayar.
265.014.660.119
698.800.908 28.934.970.254
238.987.470.306
28.934.970.254
31 Desember 2013 December 31, 2013
Dalam piutang atas klaim terdapat klaim asuransi atas kebakaran fasilitas herbal senilai Rp4.068.562.656. catatan 35
In the claims receivable are included insurance claim on the burned herbs facilities amounted to Rp4,068,562,656. note 35
Halaman 31
Page
