PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 6. PIUTANG USAHA, NETO lanjutan
6. TRADE RECEIVABLES, NET continued
Berdasarkan pengkajian atas keadaan setiap akun piutang usaha pada akhir periode, manajemen Grup
berpendapat bahwa provisi penurunan nilai pada tanggal 30 Juni 2016 telah mencukupi untuk menutup
kerugian yang timbul dari piutang tersebut.
Based on the review of the status of the individual accounts receivable at the end of the period, the
Group’s management is of the opinion that the provision for impairment of trade receivables as at
30 June 2016 is adequate to cover losses from these
trade receivables.
Pada tanggal 30 Juni 2016, piutang perusahaan dan beberapa entitas anak dari perjanjian penjualan
batubara telah digunakan sebagai jaminan untuk fasilitas bank yang diperoleh dari New Club Deal lihat
Catatan 16 dan 29k. As at 30 June 2016, the company and several
subsidiary’s receivables from coal sales contract have been pledged as collateral for the bank facility under
the New Club Deal refer to Notes 16 and 29k.
7. PIUTANG NON-USAHA 7. NON-TRADE RECEIVABLES
30 Juni 31 Desember
June December
2016 2015
Pihak ketiga 16,638,020
16,010,509 Third parties
Dikurangi: provisi penurunan nilai 4,434,541
- Less: provision for doubtful debt
Piutang non usaha - pihak ketiga, neto
12,203,479 16,010,509
Non-trade receivables - third parties, n
et
Bagian jangka pendek 7,927,631
10,267,795 Current portion
Bagian jangka panjang 4,275,848
5,742,714 Non-current portion
Pihak berelasi: Related parties:
- KP 182,925
43,824 KP -
- PT Nirmala Matranusa 113,204
7,796 PT Nirmala Matranusa -
- Karyawan 27,776
30,651 Employees -
- PT Bunga Permata Sari 9,191
8,659 PT Bunga Permata Sari -
Jumlah piutang non-usaha - Non-trade receivables -
pihak berelasi, neto 333,096
90,930 related parties, net
Bagian jangka pendek -
- Current portion
Bagian jangka panjang 333,096
90,930 Non-current portion
Persentase piutang non-usaha - Percentage of non-trade
pihak berelasi, neto receivables - related parties,
terhadap jumlah aset 0,04
0.01 net to total assets
Piutang non-usaha terutama terdiri atas penjualan aset tetap dan transaksi yang dapat ditagih kembali
back charges.
Non-trade receivables mainly consist of sales of fixed
assets and back charges.
Lihat Catatan 28 untuk transaksi dengan pihak berelasi.
Refer to Note 28 for related party transactions.
Pada tanggal 30 Juni 2016, piutang non usaha sebesar AS4.434.541 telah lewat jatuh tempo lebih
dari 90 hari 2015: ASnil mengalami penurunan nilai dan telah diprovisikan.
As at 30 June 2016, non trade receivables of US4,434,541 overdue for more than 90 days
2015: USnil were impaired and a provision has been accounted for.
Mutasi provisi penurunan nilai piutang usaha adalah sebagai berikut:
Movements in the Group’s provision for impairment of trade receivables are as follows:
30 Juni 31 Desember
June December
2016 2015
Pada awal periode 4,434,541
- At beginning of the period
Provisi yang dibalik -
- Reversal of provision
Pada akhir periode 4,434,541
- At the end of the period
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 548 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 8. PERSEDIAAN, NETO
8. INVENTORIES, NET 30 Juni
31 Desember June
December 2016
2015
Batubara 56,593,990
74,141,641 Coal
Suku cadang dan material 16,437,794
16,332,642 Spare parts and materials
Bahan bakar 664,006
914,613 Fuel
73,695,790 91,388,896
Dikurangi: penyisihan Less: allowance for obsolete
persediaan usang 1,596,209
1,238,252 inventories
72,099,581 90,150,644
Mutasi penyisihan persediaan usang adalah sebagai berikut:
Movement in allowance for obsolete inventory was as follows:
30 Juni 31 Desember
June December
2016 2015
Saldo awal 1,238,252
651,556 Beginning balance
Penambahan selama periode berjalan
357,957 586,696
Addition during the period Saldo akhir
1,596,209 1,238,252
Ending balance Manajemen Grup berpendapat bahwa penyisihan
persediaan usang telah mencukupi untuk menutup kerugian yang timbul dari persediaan usang tersebut.
The Group’s management believes that the allowance for obsolete inventory is adequate to cover losses from
obsolete inventories. Pada tanggal 30 Juni 2016, penilaian persediaan
batubara didasarkan atas nilai realisasi bersih dan membukukan selisih dari nilai realisasi bersih dan
biaya perolehannya ke “beban pokok pendapatan” sebesar
AS5.302.518 31
Desember 2015:
AS16.296.116. As at 30 June 2016, the value of coal inventory based
on the net realisable value and recognised the difference between net realisable value and cost in
“cost of revenue” amounting to US 5,302,518 31 December 2015: US16,296,116.
Pada tanggal 30 Juni 2016, persediaan tidak diasuransikan, karena Manajemen menilai risiko
terjadinya kerugian adalah minimal. As at 30 June 2016, the inventories were not covered
by insurance, as Management has assessed the risk of loss as minimal.
9. PERPAJAKAN 9. TAXATION
a. Pajak dibayar dimuka a. Prepaid taxes
30 Juni 31 Desember
June December
2016 2015
Perusahaan The Company
PPN 14,374,567
12,570,403 VAT
Pajak Penghasilan 6,780,749
6,902,359 Corporate Income Tax
21,155,316 19,472,762
Entitas anak Subsidiaries
PPN 31,348,024
54,546,041 VAT
Pajak Penghasilan 31,133,284
26,651,396 Corporate Income Tax
62,481,308 81,197,437
Total 83,636,624
100,670,199 Total