PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31,2007 AND 2006 AND FOR THE THREE MONTHS PERIOD THEN ENDED Continued
- 12 -
3. CASH AND CASH EQUIVALENTS
2007 2006
Rp 000 Rp 000
Cash on Hand 3,355,082
3,051,774 Cash in Banks
Rupiah Bank Mega
4,134,598 4,207,431
Bank Lippo 1,094,011
110,839 Bank Rakyat Indonesia
952,575 402,052
Bank Mandiri 501,289
393,037 Bank Central Asia
452,279 478,698
Bank Negara Indonesia 194,938
332,036 Bank Danamon
59,988 80,750
Bank International Indonesia 56,486
4,047 Others each below Rp 100,000 thousand
151,059 127,062
Subtotal 7,597,222
6,135,951 U.S. Dollar
Bank Rakyat Indonesia 2,632,118
5,269,595 Citibank
705,224 17,661
Lippo 481,910
- Bank Niaga
205,933 59,539
Bank Internasional Indonesia 114,962
262,105 Danamon
53,574 55,778
Bank of Tokyo 29,003
114,954 Rabobank
24,504 22,256
Natexis 3,826
5,170 DBS Bank
- 117,409
Others each below Rp 100,000 thousand -
- Subtotal
4,251,053 5,924,467
Total Cash in Banks 11,848,276
12,060,418 Time Deposits On Call
Rupiah PT Bank Niaga
4,570,000 -
Total 4,570,000
- U.S. Dollar
PT Bank Mandiri Persero Tbk 31,913,000
1,975,267 Total
31,913,000 1,975,267
Negotiable Certificates of Deposits NCD Rupiah
PT Bank Mayapada International Tbk 70,000,000
- PT Bank Ganesha Tbk
60,000,000 -
PT Bank NISP Tbk 50,000,000
- Total
180,000,000 -
Unearned Interest 1,560,069
- Net
178,439,931 -
Total Time Deposits 214,922,931
1,975,267 Total
230,126,288 17,087,459
Average interest rate per annum for deposits in 2007 ranges from 9 - 11,25 and nil in 2006.
PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31,2007 AND 2006 AND FOR THE THREE MONTHS PERIOD THEN ENDED Continued
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4. Short – Term Investment
The Company’s short – term investments consist of Negotiable Certificates of Deposits NCD which were placed in:
2007 2006
Rp 000 Rp 000
Third Parties Rupiah
PT Bank NISP Tbk 25,000,000
- Total
25,000,000 -
Unearned interest 827,703
- Net
24,172,297 -
Average interest rate per annum for NCD in 2007 ranges from 8,75 and nil in 2006.
5. TRADE ACCOUNTS RECEIVABLE
2007 2006
Rp 000 Rp 000
a. By Debtor Related party
PT Sungai budi 108,786,082
86,701,103 PT Kencana Acidindo Perkasa
908,114 1,155,735
109,694,196 87,856,838
Third parties
Local debtors -
-
Foreign debtors
Inter-United Enterprises Pte,Ltd., Singapore 44,237,393
- Pan Century Edible Oil, Sdn., Bhd.
416,132 -
Alfred C. Toepfer International Gmbh., Germany 327,916
1,750,050 Muller Kerzen AG Straelen, Denmark
92,867 -
Cargill International Trading -
23,810,531 Other below Rp 100.000 thousand each
309,935 -
Total Foreign debtors 45,384,243
25,560,581 Total Third parties
45,384,243 25,560,581
Total 155,078,439 113,417,419
PT. TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31,2007 AND 2006 AND FOR THE THREE MONTHS PERIOD THEN ENDED Continued
- 14 - 2007
2006 Rp 000
Rp 000 b. By Age Category
01 - 30 days 58,064,002
34,583,108 31 - 60 days
55,354,300 50,854,623
61 - 90 days 41,660,137
27,979,688 Total
155,078,439 113,417,419
c. By Currency Rupiah
109,694,196 87,856,838
U.S. Dollar 45,384,243
25,560,581 Total
155,078,439 113,417,419
Management believes that all of the above receivables are collectible thus no allowance for doubtful accounts was provided.
6. INVENTORIES
