BIAYA AKRUAL ACCRUED EXPENSES LIABILITAS IMBALAN KERJA KARYAWAN JANGKA PENDEK SHORT-TERM EMPLOYEE BENEFITS LIABILITY Akun ini terdiri dari: PERPAJAKAN TAXATION
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2015 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
54
12. UTANG USAHA 12. TRADE PAYABLES
Akun ini merupakan saldo terutang atas pembelian bahan baku, bahan pembantu dan penggunaan
jasa dari: This account consists of payables for purchases of
raw materials, supplies and services from the following:
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Pihak ketiga Third parties
Edge Trend Limited 2.927.088
9.306.128 Edge Trend Limited
Baosteel Singapore Pte Ltd 1.722.533
4.515.562 Baosteel Singapore Pte Ltd
AES International HK Ltd 428.568
410.569 AES International HK Ltd
Danobat S. Coop 284.182
274.268 Danobat S. Coop
PT Mitra Karisma KP 261.838
- PT Mitra Karisma KP
Otorita Batam 255.360
269.621 Otorita Batam
PT Kharisma Mandiri 105.528
262.356 PT Kharisma Mandiri
PT Radiant Utama Interinco Tbk 58.324
133.230 PT Radiant Utama Interinco Tbk
GH Electrotermia SA 39.318
244.517 GH Electrotermia SA
CV Authentic Mandiri Batam 39.274
121.650 CV Authentic Mandiri Batam
Grant Prideco Singapore Pte Ltd -
726.549 Grant Prideco Singapore Pte Ltd
Amalgamated Pipes Investment Ltd -
667.950 Amalgamated Pipes Investment Ltd
PT Pulau Bulan Indo Perkasa -
222.528 PT Pulau Bulan Indo Perkasa
M.P. Colinet -
119.098 M.P. Colinet
Lain-lain masing-masing di bawah AS100.000
2.620.087 2.243.154
Others each below US100,000 Sub-jumlah, pihak ketiga
8.742.100 19.517.180
Sub-total, third parties Pihak-pihak berelasi Catatan 6
41.686.159 57.321.042
Related parties Note 6
Jumlah 50.428.259
76.838.222 Total
Berdasarkan umur utang, komposisi utang usaha adalah sebagai berikut:
Based on the aging analysis, the trade payables composition is as follows:
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Kurang dari 31 hari 15.961.767
10.359.010 Less than 31 days
31 - 90 hari 7.070.784
6.071.794 31 - 90 days
91 - 180 hari 4.996.910
11.850.245 91 - 180 days
181 - 360 hari 4.135.729
18.721.387 181 - 360 days
Lebih dari 360 hari 18.263.069
29.835.786 More than 360 days
Jumlah 50.428.259
76.838.222 Total
13. BIAYA AKRUAL 13. ACCRUED EXPENSES
Biaya akrual terdiri dari: Accrued expenses consist of the following:
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Biaya operasional 646.622
131.576 Costs of operation
Biaya pengiriman 309.362
103.120 Delivery costs
Royalti, pemeriksaan dan denda 208.276
1.523.121 Royalty, inspection and penalty
Jasa tenaga ahli 114.622
177.563 Professional fees
Konsumsi gas 104.964
137.640 Gas consumption
Proses blasting 1.434
122.143 Blasting process
Bahan baku -
493.529 Raw materials
Biaya konstruksi -
348.456 Construction cost
Biaya pemasaran -
218.570 Marketing costs
Lain-lain 185.599
389.010 Others
Jumlah 1.570.879
3.644.728 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2015 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2015 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
55