Derivative Instruments and Hedging Activities
4. Piutang Usaha Lanjutan
4. Trade Accounts Receivable Continued
2009 2008 Rp 000 Rp 000 a. Berdasarkan Pelanggan Lanjutan a. By Debtor Continued Pihak ketiga Third parties Pelanggan dalam negeri Local debtors PT Tania Selatan 283.165 - PT Tania Selatan PT Sriwijaya Palm Oil 171.539 - PT Sriwijaya Palm Oil Lain-lain masing-masing kurang dari Others each less than Rp 100.000 ribu 38.391 - Rp 100,000 thousand Jumlah 493.095 - Subtotal Pelanggan luar negeri Foreign debtors Cargill International Trading Pte. Ltd. 23.396.605 - Cargill International Trading Pte. Ltd. Inter - United Enterprises Pte. Ltd., Inter - United Enterprises Pte. Ltd., Singapura 7.416.600 31.899.907 Singapore Alfred C. Toepfer International Gmbh., Alfred C. Toepfer International Gmbh., Jerman 6.358.932 16.379.128 Germany W ilmar Trading Pte. Ltd., Singapura - 39.675.605 Wilmar Trading Pte. Ltd., Singapore Nonghyup Feed Inc. - 4.079.970 Nonghyup Feed Inc. Jumlah 37.172.137 92.034.610 Subtotal Jumlah - pihak ketiga 37.665.232 92.034.610 Total - third parties Jumlah 167.645.345 187.403.752 Total b. Berdasarkan Umur b. By Age 1 - 30 hari 84.476.765 109.379.130 1 - 30 days 31 - 60 hari 44.080.166 53.490.463 31 - 60 days 61 - 90 hari 39.088.414 24.534.159 61 - 90 days Jumlah 167.645.345 187.403.752 Total c. Berdasarkan Mata Uang c. By Currency Rupiah 130.473.208 95.369.142 Rupiah Dollar Amerika Serikat Catatan 37 37.172.137 92.034.610 U.S. Dollar Note 37 Jumlah 167.645.345 187.403.752 Total Manajemen berpendapat bahwa seluruh piutang usaha dapat ditagih sehingga tidak dibentuk penyisihan piutang ragu-ragu pada tanggal 31 Desember 2009 dan 2008. Management believes that all the above receivables are collectible, thus no allowance for doubtful accounts was provided as of December 31, 2009 and 2008. 91,78 dan 46,32 atas piutang usaha masing- masing pada tanggal 31 Desember 2009 dan 2008 digunakan sebagai jaminan atas hutang bank Catatan 17, 19, 38.d, 38.e dan 38.g. As of December 31, 2009 and 2008, 91.78 and 46.32 of the total trade accounts receivable are used as collateral on bank loans Notes 17, 19, 38.d, 38.e and 38.g. Pada tanggal 31 Desember 2009 dan 2008, saldo piutang usaha dalam mata uang asing masing-masing sebesar US 3.954 ribu dan US 8.405 ribu Catatan 37. As of December 31, 2009 and 2008, trade accounts receivable denominated in foreign currency amounted to US 3,954 thousand and US 8,405 thousand, respectively Note 37. PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2009 dan 2008 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2009 and 2008 and For the Years then Ended - 37 - 5. Persediaan 5. Inventories Akun ini terdiri dari: This account consists of: 2009 2008 Rp 000 Rp 000 Stearin 34.658.692 43.508.610 Stearine Minyak inti sawit 32.149.145 29.182.166 Palm kernel oil Minyak sawit 24.406.862 49.765.877 Crude palm oil Minyak goreng sawit 14.246.976 10.078.374 Palm cooking oil Minyak kelapa 13.253.493 11.691.853 Crude coconut oil Inti sawit 12.295.446 4.301.659 Palm kernel Sabun 11.141.490 17.303.883 Soap Bahan kimia 5.769.622 2.607.115 Chemicals Bungkil sawit 5.746.620 1.012.127 Palm expeller Vetsil sawit 4.060.086 10.565.139 Palm free fatty acid Bahan baku lainnya 3.141.326 2.918 Other raw materials Refined, Bleached and Deodorized Palm Oil Refined, Bleached and Deodorized Palm Oil RBDPO 752.523 48.578 RBDPO Bungkil kelapa 63.114 63.094 Copra expeller Minyak limbah - 1.500 Wasted oil Bahan pembantu: Indirect materials: Suku cadang 26.644.042 24.073.528 Spare parts Pupuk dan obat-obatan 15.534.269 25.624.744 Fertilizers and medicines Bahan pembungkus 7.722.616 9.640.032 Packaging Bahan bakar dan pelumas 6.650.929 7.899.660 Fuel and oil Lain-lain 29.608.369 12.462.405 Others Jumlah 247.845.620 259.833.262 Total Dikurangi penyisihan: Less allowances for: Penurunan nilai persediaan 287.041 558.987 Decline in value of inventories Persediaan usang 488.078 401.225 Inventory obsolescence Jumlah 775.119 960.212 Total Jumlah - Bersih 247.070.501 258.873.050 Net Manajemen berpendapat bahwa penyisihan atas penurunan nilai persediaan dan penyisihan persediaan usang yang telah dibentuk adalah cukup untuk menutup kemungkinan kerugian atas penurunan nilai persediaan dan timbulnya persediaan usang. Management believes that the allowances for decline in value and obsolescence of inventories are adequate to cover possible losses on decline in value and obsolescence of inventories, and management believes that the carrying value of inventories represent their net realizable values. Persediaan telah diasuransikan kepada pihak ketiga terhadap risiko kebakaran, pencurian dan risiko lainnya dengan jumlah pertanggungan sebagai berikut: Inventories are insured with third parties against losses from fire, theft and other possible risks with insurance coverages as follows: Ekuivalen Ekuivalen Equivalent in Equivalent in Rp 000 Rp 000 PT Asuransi Jaya Proteksi Rp 472.170.000 472.170.000 Rp 317.700.000 317.700.000 PT Asuransi Central Asia Rp 20.000.000 20.000.000 Rp 25.000.000 25.000.000 PT Asuransi Raksa Pratikara Rp - - Rp 80.681.283 80.681.283 PT Asuransi Allianz Utama Indonesia US - - US 12.000 131.400.000 2009 Mata uang asal 2008 Original currency 000 Mata uang asal Original currency 000Parts
» financial statement december 2009
» Pendirian dan Informasi Umum
» Establishment and General Information
» Establishment and General Information Continued
» Penawaran Umum Efek Umum Lanjutan
» Public Offering of Shares Continued
» Anak Perusahaan yang Dikonsolidasikan
» Consolidated Subsidiaries Umum Lanjutan
» Consolidated Subsidiaries Continued Umum Lanjutan
» Karyawan, Komisaris dan Direktur
» Employees, Commissioners and Directors
» Umum Lanjutan Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Dasar Penyusunan dan Pengukuran
» Basis of Consolidated Financial
» Prinsip Konsolidasi dan Akuntansi Penggabungan Usaha
» Principles of Consolidation and Accounting for Business Combination
» Prinsip Konsolidasi dan Akuntansi
» Transaksi dan Saldo dalam Mata Uang
» Transactions with Related Parties
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies Continued
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies Continued
» Piutang Accounts Summary of Significant Accounting and Financial Reporting Policies Continued
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies Continued
» Prepaid Expenses Summary of Significant Accounting and Financial Reporting Policies Continued
» Piutang Hutang Plasma Summary of Significant Accounting and Financial Reporting Policies Continued
» Aset Real Estat Summary of Significant Accounting and Financial Reporting Policies Continued
» Real Estate Assets Summary of Significant Accounting and Financial Reporting Policies Continued
» Tanaman Perkebunan Summary of Significant Accounting and Financial Reporting Policies Continued
» Plantations Summary of Significant Accounting and Financial Reporting Policies Continued
» Plantations Continued Aset Tetap Property, Plant and Equipment
» Aset Tetap Lanjutan Summary of Significant Accounting and Financial Reporting Policies Continued
» Biaya Tangguhan Hak atas Tanah
» Deferred Charges on Landrights
» Saham Treasuri Summary of Significant Accounting and Financial Reporting Policies Continued
» Treasury Stocks Summary of Significant Accounting and Financial Reporting Policies Continued
» Stock Issuance Costs Summary of Significant Accounting and Financial Reporting Policies Continued
» Penurunan Nilai Aset Summary of Significant Accounting and Financial Reporting Policies Continued
» Impairment of Assets Summary of Significant Accounting and Financial Reporting Policies Continued
» Penurunan Nilai Aset Lanjutan Impairment of Assets Continued
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Biaya Pinjaman Summary of Significant Accounting and Financial Reporting Policies Continued
» Borrowing Costs Summary of Significant Accounting and Financial Reporting Policies Continued
» Imbalan Kerja Summary of Significant Accounting and Financial Reporting Policies Continued
» Employee Benefits Summary of Significant Accounting and Financial Reporting Policies Continued
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
» Difference in Value of Restructuring Transactions Between Entities Under
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies Continued
» Income Tax Summary of Significant Accounting and Financial Reporting Policies Continued
» Pajak Penghasilan Lanjutan Income Tax Continued
» Laba Per Saham Earnings per Share
» Instrumen Derivatif Summary of Significant Accounting and Financial Reporting Policies Continued
» Derivative Instruments and Hedging Activities
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting Lanjutan
» Derivative Instruments and Hedging
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies Continued
» Segment Information Summary of Significant Accounting and Financial Reporting Policies Continued
» Cash and Cash Equivalents Continued
» Piutang Usaha financial statement december 2009
» Berdasarkan Pelanggan By Debtor
» Piutang Usaha Lanjutan financial statement december 2009
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Berdasarkan Mata Uang By Currency
» Persediaan Inventories financial statement december 2009
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka financial statement december 2009
» Prepaid Taxes financial statement december 2009
» Aset Lancar – Lain-lain financial statement december 2009
» Other Current Assets financial statement december 2009
» Aset Lancar – Lain-lain Lanjutan
» Piutang dari dan Hutang kepada Pihak yang
» Piutang dan Hutang Plasma – Bersih
» Due from and Due to Plasma – Net
» Piutang dan Hutang Plasma – bersih Lanjutan
» Due from and Due to Plasma – net Continued
» Aset Real Estat Real Estate Assets
» Aset Real Estat Lanjutan Real Estate Assets Continued
» Tanaman Perkebunan financial statement december 2009
» Plantations Tanaman Telah Menghasilkan
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap financial statement december 2009
» Property, Plant and Equipment
» Aset Tetap Lanjutan Property, Plant and Equipment Continued
» Aset Tetap Lanjutan Property, Plant and Equipment Continued Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Aset Tidak Lancar - Lain-lain Other Noncurrent Assets
» Hutang Usaha financial statement december 2009
» Trade Accounts Payable financial statement december 2009
» Hutang Usaha Lanjutan Trade Accounts Payable Continued
» Hutang Pajak financial statement december 2009
» Taxes Payable financial statement december 2009
» Hutang Bank Jangka Pendek Short-Term Bank Loans
» Hutang Bank Jangka Pendek Lanjutan Short-Term Bank Loans Continued
» Uang Muka Diterima Advances Hutang Bank Jangka Panjang Long-Term Bank Loans
» Hutang Bank Jangka Panjang Lanjutan Long-Term Bank Loans Continued
» Kewajiban Sewa Pembiayaan Finance Lease Liabilities
» Hutang Lain-lain Other financial statement december 2009
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries
» Modal Saham financial statement december 2009
» Capital Stock financial statement december 2009
» Modal Saham Lanjutan Capital Stock Continued
» Saham Treasuri financial statement december 2009
» Treasury Stocks financial statement december 2009
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Tambahan Modal Disetor – Bersih Additional Paid-in Capital - Net
» Pendapatan Usaha financial statement december 2009
» Net Sales financial statement december 2009
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha financial statement december 2009
» Operating Expenses financial statement december 2009
» Beban Usaha Lanjutan Operating Expenses Continued
» Beban Bunga dan Beban Keuangan Lainnya Interest Expense and Other Financial
» Imbalan Pasca-Kerja financial statement december 2009
» Post-Employment Benefits financial statement december 2009
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued
» Pajak Penghasilan Income Tax
» According to tax regulations, fiscal loss can be
» Cadangan Umum financial statement december 2009
» Appropriation for General Reserve
» Dividen Dividends financial statement december 2009
» Dividen Lanjutan financial statement december 2009
» Dividends Continued financial statement december 2009
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Transaksi-transaksi Hubungan Istimewa Transactions with Related Parties
» Transactions with Related Parties Continued
» Sifat dan Transaksi Hubungan Istimewa
» Distributorship Agreement Continued financial statement december 2009
» Aset dan Kewajiban Moneter dalam Mata Uang Asing
» Monetary Assets and Liabilities Denominated in Foreign Currencies
» Aset dan Kewajiban Moneter dalam Mata Uang Asing Lanjutan
» Perjanjian Kerjasama dengan KUD Cooperation Agreements with KUD
» Perjanjian Kerjasama dengan KUD Lanjutan
» Cooperation Agreements with KUD Continued
» Perjanjian Kerjasama dengan PERUMKA
» Perjanjian Kerjasama dengan PERUMKA Lanjutan
» Cooperation Agreement with PERUMKA
» Kontrak Pembelian dengan Pembeli dari Luar Negeri Pembeli dan Fasilitas
» Purchase Contract with Overseas Buyer
» PT Bank Mandiri Persero Tbk Bank Mandiri
» PT Bank Rakyat Indonesia Persero Tbk BRI
» PT Bank Rakyat Indonesia Persero Tbk
» Kontrak Sewa Tangki Penyimpanan Sewa Tangki
» Storage Tanks Rental Contract Tanks
» PT Bank Internasional Indonesia Tbk BII
» PT Bank Internasional Indonesia Tbk BII Lanjutan
» PT Bank Internasional Indonesia Tbk Continued
» Perjanjian Jasa Verifikasi Persediaan dengan PT Superintending Company of
» Stock Verification Services Agreement
» Etiket Merek Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» Monetary Assets and Liabilities Denominated in Foreign Currencies Cotninued Instrumen Derivatif
» Derivative Instruments financial statement december 2009
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment
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