PIUTANG USAHA prospektusakhirtobabara060712 part3 1 ilove compressed

329 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 6. PIUTANG USAHA 6. TRADE RECEIVABLES Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Pihak ketiga Third parties Dolar Amerika Serikat United States Dollar Morgan Stanley Morgan Stanley Capital Group Inc. 61.643.199 - - - Capital Group Inc. Guangdong Materials Guangdong Materials Group Hongkong Group Hongkong Company Limited 56.575.142 - - - Company Limited Flame S.A. 8.189.112 80.277.045 18.202.865 - Flame S.A. Vitol Asia Pte., Ltd. 170.207 50.331.359 - - Vitol Asia Pte., Ltd. Lik Wah Overseas Lik Wah Overseas Investment Ltd. 108.586 - - - Investment Ltd. Glencore International AG - 34.351.853 - - Glencore International AG Enercoal Inc. - - 68.429.932 - Enercoal Inc. PT Padangbara Sukses Makmur - - 64.749.170 29.285.908 PT Padangbara Sukses Makmur 126.686.246 164.960.257 151.381.967 29.285.908 Rupiah Rupiah Lain-lain - 34.000 - - Others Sub-total 126.686.246 164.994.257 151.381.967 29.285.908 Sub-total Pihak berelasi Related parties Dolar Amerika Serikat United States Dollar PT Kimco Armindo 10.115.510 7.574.500 - - PT Kimco Armindo PT Kutai Energi 7.162.424 2.054.046 - - PT Kutai Energi Sub-total 17.277.934 9.628.546 - - Sub-total Total 143.964.180 174.622.803 151.381.967 29.285.908 Total Grup tidak menyediakan penyisihan kerugian penurunan nilai untuk piutang ragu-ragu dikarenakan manajemen berkeyakinan bahwa seluruh piutang dagang dapat tertagih. The Group did not provide an allowance for impairment losses as management believes that all the receivables are fully collectible. Sejak bulan Agustus 2011, piutang usaha tertentu milik ABN dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh Perusahaan dari bank sindikasi Catatan 19. Saldo piutang usaha ABN yang dijaminkan pada tanggal 31 Desember 2011 adalah sebesar Rp467.138. Effective in August 2011, certain trade receivables belong to ABN are pledged as collateral under the loan facility obtained by the Company from syndicated banks Note 19. The balance of trade receivables of ABN which was pledged as collateral as of December 31, 2011 amounted to Rp467,138. Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Belum jatuh tempo 143.855.594 174.622.803 151.381.967 29.285.908 Current Lewat jatuh tempo 108.586 - - - Overdue Total piutang usaha 143.964.180 174.622.803 151.381.967 29.285.908 Total trade receivables 330 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 7. PIUTANG LAIN-LAIN

7. OTHER RECEIVABLES