PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012
Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
DECEMBER 31, 2013 AND 2012 Continued
- 34 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
2013 2012
US 000 US 000
Kas 15
22 Cash on hand
Bank - Pihak ketiga Cash in banks - Third parties
Rupiah Rupiah
PT Bank DBS Indonesia 2.723
9.557 PT Bank DBS Indonesia
PT Bank Central Asia Tbk 1.153
2.180 PT Bank Central Asia Tbk
Lainnya 976
1.296 Others
Dolar Amerika Serikat U.S. Dollar
PT Bank DBS Indonesia 105.528
48.625 PT Bank DBS Indonesia
PT Bank Danamon Indonesia Tbk 17.947
8.991 PT Bank Danamon Indonesia Tbk
PT Bank Central Asia Tbk 12.011
16.415 PT Bank Central Asia Tbk
Standard Chartered Bank, Indonesia 8.266
8.111 Standard Chartered Bank, Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Banking Corporation
Limited HSBC 7.881
6.442 Limited HSBC
Bank DBS Ltd, Singapura 665
4.828 Bank DBS Ltd, Singapore
Lainnya 8.664
3.717 Others
Mata uang lainnya 68
442 Other currencies
Jumlah 165.882
110.604 Total
Deposito berjangka - Pihak ketiga Time deposits - Third parties
Rupiah Rupiah
PT Bank Danamon Indonesia Tbk 4.102
- PT Bank Danamon Indonesia Tbk
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Banking Corporation
Limited HSBC 4.102
- Limited HSBC
PT Bank Negara Indonesia Tbk 1.641
1.551 PT Bank Negara Indonesia Tbk
PT Bank Mandiri Persero Tbk 1.641
- PT Bank Mandiri Persero Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 927
1.241 Nasional Tbk
Lainnya 410
1.298 Others
Dolar Amerika Serikat U.S. Dollar
PT Bank DBS Indonesia 20.000
6.000 PT Bank DBS Indonesia
Bangkok Bank Public Company Bangkok Bank Public Company
Limited, Jakarta Branch 20.000
- Limited, Jakarta Branch
PT QNB Kesawan Tbk 20.000
- PT QNB Kesawan Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 2.168
2.677 Indonesia Tbk
PT Bank Mega Tbk 985
- PT Bank Mega Tbk
Jumlah 75.976
12.767 Total
Jumlah 241.873
123.393 Total
Tingkat bunga deposito berjangka per tahun
Annual interest on time deposits Rupiah
5,7 - 11,25 3,7 - 8,5 Rupiah
Dolar Amerika Serikat 3 - 3,75 2,42 - 2,95
U.S. Dollar 31 DesemberDecember 31,
PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012
Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
DECEMBER 31, 2013 AND 2012 Continued
- 35 -
6. PIUTANG USAHA
6. TRADE ACCOUNTS RECEIVABLE
2013 2012
US 000 US 000
a. Berdasarkan Pelanggan a. By Debtor
Pihak Berelasi Related Party
SCG Chemicals Co., Ltd. 6.791
25.603 SCG Chemicals Co., Ltd.
Pihak Ketiga Third Parties
Pelanggan dalam negeri 123.902
118.948 Local debtors
Pelanggan luar negeri 50.633
10.056 Foreign debtors
Jumlah 174.535
129.004 Total
Cadangan kerugian penurunan nilai 118
118 Allowance for impairment losses
Bersih 174.417
128.886 Net
Jumlah Piutang Usaha - Bersih 181.208
154.489 Trade Accounts Receivable - Net
b. Piutang usaha yang tidak b. Aging of trade receivables
diturunkan nilainya not impaired
Belum jatuh tempo 171.842
142.719 Not yet due
Sudah jatuh tempo Past due
1 - 30 hari 9.105
11.770 1 - 30 days
31 - 60 hari 230
- 31 - 60 days
61 - 90 hari 31
- 61 - 90 days
Jumlah Piutang Usaha - Bersih 181.208
154.489 Trade Accounts Receivable - Net
c. Berdasarkan Mata Uang c. By Currency
Dolar Amerika Serikat 162.195
141.647 U.S. Dollar
Rupiah 19.131
12.960 Rupiah
Jumlah 181.326
154.607 Total
Cadangan kerugian penurunan nilai 118
118 Allowance for impairment losses
Jumlah Piutang Usaha - Bersih 181.208
154.489 Trade Accounts Receivable - Net
31 DesemberDecember 31,
Jangka waktu rata-rata kredit penjualan barang berkisar antara 7 hingga 30 hari. Penjualan
ekspor biasanya
dilakukan dengan
menggunakan fasilitas Letter of Credit. Tidak ada bunga yang dibebankan untuk piutang
yang belum jatuh tempo. The average credit period on sale of goods is
between 7 to 30 days. Export sales are usually supported by Letter of Credit. No interest is
charged for receivables not yet due.
Cadangan kerugian penurunan nilai piutang diakui terhadap piutang usaha, berdasarkan
jumlah estimasi yang tidak terpulihkan yang ditentukan dengan mengacu pada pengalaman
masa lalu pihak lawan dan analisis posisi keuangan kini pihak lawan.
Allowance for impairment losses is recognized against trade receivables, based on the
estimated irrecoverable amounts determined by reference to past default experience of the
counterparty
and an
analysis of
the counterparty’s current financial position.
Sebelum menerima pelanggan baru, Grup akan menelaah apakah calon pelanggan memenuhi
persyaratan yang ditetapkan. Before accepting a new customer, the Group will
assess whether the potential customer meets the required conditions.