UTANG USAHA TRADE PAYABLES
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan
31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and
December 31, 2012 and Nine months ended
September 30, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
52
14. UTANG USAHA 14. TRADE PAYABLES
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Pihak ketiga: Third parties:
PT Petrosea, Tbk 24.459.430
15.752.873 PT Petrosea, Tbk
PT Arkananta Apta Pratista 8.118.364
6.756.999 PT Arkananta Apta Pratista
PT RPP Contractor Indonesia 7.705.890
- PT RPP Contractor Indonesia
PT Sapta Indra Sejati 4.337.651
18.386.871 PT Sapta Indra Sejati
PT Hanalines 3.886.438
- PT Hanalines
PT Pro Energy 2.537.880
4.630.174 PT Pro Energy
PT Surya Teknik Anugerah 2.540.393
2.367.487 PT Surya Teknik Anugerah
PT Indobeta 3.057.914
4.048.690 PT Indobeta
Lain-lain dibawah AS 2.000.000 10.159.601
5.866.775 Others below USD2,000,000
Sub - total 66.803.561
57.809.869 Sub - total
Pihak berelasi Catatan 33c 31.841
551.961 Related parties Note 33c
Total utang usaha 66.835.402
58.361.830 Total trade payables
Utang usaha terutama timbul dari transaksi pembelian barang dan jasa oleh entitas anak.
The trade payables primarily arose from the purchase of goods and services by the
subsidiaries. Utang kepada PT Petrosea, Tbk dijamin dengan
bank garansi Catatan 39.b.ii. The trade payables to PT Petrosea, Tbk is secured
with bank guarantee Note 39.b.ii. Utang usaha berdasarkan mata uang terdiri dari:
Trade payables based on currency consist of:
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Pihak ketiga Third parties
Dolar Amerika Serikat 64.454.772
55.508.266 United States Dollar
Rupiah 2.348.789
2.301.603 Rupiah
66.803.561 57.809.869
Pihak berelasi Related parties
Rupiah -
319.703 Rupiah
Dolar Amerika Serikat 31.841
232.258 United States Dollar
31.841 551.961
66.835.402 58.361.830
Rincian umur utang usaha adalah sebagai berikut: Aging of trade payables is as follows:
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Belum jatuh tempo 29.401.067
40.687.945 Not yet due
Lewat jatuh tempo Overdue
Kurang dari 30 hari 17.756.157
8.678.059 Less than 30 days
31 sampai 60 hari 15.298.617
324.487 31 to 60 days
61 sampai 90 hari 1.321.647
3.780.921 61 to 90 days
91 sampai 360 hari 3.057.914
4.890.418 91 to 360 days
Lebih dari 360 hari -
- More than 360 days
Total utang usaha 66.835.402
58.361.830 Total trade payables
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan
31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and
December 31, 2012 and Nine months ended
September 30, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
53
15. UTANG LAIN-LAIN 15. OTHER PAYABLES