The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
pada Tanggal 30 September 2014 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued as of September 30, 2014 and Nine-Months
Period Then Ended Unaudited Expressed in Millionsof Rupiah,
Unless Otherwise Stated
35
30 Sep 2014 31 Des 2013
Sep 30, 2014 Dec 31, 2013
Dolar Amerika Serikat US dollar
Citibank N.A. Catatan 36 Citibank N.A. Note 36
AS277.986 pada tanggal US277,986 as of
30 September 2014, September 30, 2014,
AS56.877 pada tanggal US56,877 as of
31 Desember 2013 3.395
693 December 31, 2013
Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 210
208 PT Bank Agris
Deposito berjangka – pihak ketiga Time deposits – third party
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 45.100
108.500 PT Bank CIMB Niaga Tbk
Deposito berjangka - pihak berelasi Catatan 31c Time deposits - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 2.000
- PT Bank Agris
Total 116.223
130.843 Total
Deposito berjangka memperoleh bunga berkisar antara 8 sampai 9,75 dan 6 sampai 8 per
tahun masing-masing pada tanggal 30 September 2014 dan 31 Desember 2013.
The time deposits earned annual interest ranging from 8 to 9.75 and from 6 to 8
in September 30, 2014 and December 31, 2013,
respectively.
5. PIUTANG USAHA
5. ACCOUNTS RECEIVABLE – TRADE
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
a. Berdasarkan pelanggan: a. Based on customer:
30 Sep 2014 31 Des 2013
Sep 30, 2014 Dec 31, 2013
Pihak ketiga: Third parties:
PT Sumber Makmur, Surabaya 45.189
34.283 PT Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 33.702
33.702 PT Agritech Green Industries, Jakarta
PT Harapan Agro, Surabaya 20.807
16.097 PT Harapan Agro, Surabaya
UD Subur Makmur, Surabaya 18.014
28.218 UD Subur Makmur, Surabaya
CV Nusa Prima Timur, Makassar 17.001
33.012 CV Nusa Prima Timur, Makassar
CV Bangkit Sanjaya, Semarang 16.100
13.706 CV Bangkit Sanjaya, Semarang
PT Karisma Indoagro PT Karisma Indoagro Universal,
Universal, Surabaya 15.896
13.482 Surabaya
PT Indah Agro Lestari, Makassar 14.779
13.724 PT Indah Agro Lestari, Makassar
Toko Anak Tani, Makassar 13.827
13.904 Toko Anak Tani, Makassar
UD Tani, Makassar 13.572
6.771 UD Tani, Makassar
Toko Semi, Purwodadi 12.331
17.826 Toko Semi, Purwodadi
CV Agro Makmur Mandiri, Surabaya 11.284
15.311 CV Agro Makmur Mandiri, Surabaya
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
pada Tanggal 30 September 2014 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued as of September 30, 2014 and Nine-Months
Period Then Ended Unaudited Expressed in Millionsof Rupiah,
Unless Otherwise Stated
36
30 Sep 2014 31 Des 2013
Sep 30, 2014 Dec 31, 2013
PT Catur Agrotama, Surabaya 10.715
5.366 PT Harapan Agro, Surabaya
Piutang petani 7.960
17.229 Farmers receivables
Lain-lain masing-masing di bawah Rp10.000
337.115 304.965
Others below Rp10,000 each Total
588.292 567.596
Total Dikurangi cadangan kerugian
penurunan nilai 15.603
15.603 Less allowance for impairment losses
Pihak ketiga - neto 572.689
551.993 Third parties - net
Pihak berelasi Catatan 31a 16.914
14.947 Related parties Note 31a
Total 589.603
566.940 Total
b. Berdasarkan mata uang: a. Based on currency:
30 Sep 2014 31 Des 2013
Sep 30, 2014 Dec 31, 2013
Rupiah 596.160
569.720 Rupiah
Dolar Amerika Serikat Catatan 36 9.046
12.823 United States dollar Note 36
Total 605.206
582.543 Total
Dikurangi cadangan kerugian penurunan nilai
15.603 15.603
Less allowance for impairment losses
Total 589.603
566.940 Total
c. Berdasarkan umur piutang: b. Based on aging receivables:
30 Sep 2014 31 Des 2013
Sep 30, 2014 Dec 31, 2013
Pihak ketiga: Third parties:
Kurang dari 31 hari 115.957
174.497 Less than 31 days
31-60 hari 171.778
110.168 31-60 days
61-90 hari 42.867
50.905 61-90 days
91-180 hari 83.180
134.739 91-180 days
Lebih dari 180 hari 174.510
97.287 More than 180 days
Total 588.292
567.596 Total
Dikurangi cadangan kerugian penurunan nilai
15.603 15.603
Less allowance for impairment losses
Pihak ketiga - neto 572.689
551.993 Third parties - net
Pihak berelasi: Related parties:
Kurang dari 31 hari 3.684
1.548 Less than 31 days
31-60 hari 101
1.933 31-60 days
61-90 hari 5
746 61-90 days
91-180 hari 3
890 91-180 days
Lebih dari 180 hari 13.121
9.830 More than 180 days
Pihak berelasi Catatan 31a 16.914
14.947 Related parties Note 31a
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
pada Tanggal 30 September 2014 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued as of September 30, 2014 and Nine-Months
Period Then Ended Unaudited Expressed in Millionsof Rupiah,
Unless Otherwise Stated
37
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
30 September 2014September 30,2014 IndividualIndividual
KolektifCollective Total
Saldo awal 13.817
1.786 15.603
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Reversal during the period Penghapusan
- -
- Write-off
Saldo akhir 13.817
1.786 15.603
Ending Balance 31 Desember 2013December 31,2013
IndividualIndividual KolektifCollective
Total
Saldo awal 7.452
1.447 8.899
Beginning balance Penyisihan periode berjalan
11.150 1.770
12.920 Provision during the period
Pemulihan periode berjalan 4.492
1.431 5.923
Reversal during the period Penghapusan
293 -
293 Write-off
Saldo akhir 13.817
1.786 15.603
Ending Balance
Berdasarkan hasil
penelaahan terhadap
kemungkinan tidak tertagihnya piutang masing- masing pelanggan pada akhir tahun, Manajemen
Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian penurunan nilai tersebut cukup
untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Based on the review of the possibility of non- collectible receivables at the end of the year, the
Group’s Management believes that the allowance for impairment losses is sufficient to cover possible
losses from non-collection of the accounts.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000
pada tanggal
30 September 2014 dan 31 Desember 2013 Catatan 32d.
Trade receivables used as collateral for bank loans obtained
from PT
Bank Mandiri
Persero Tbkamounted
to Rp60,000
as of
September 30, 2014 and December 31, 2013
Note 32d.
6. PIUTANG LAIN-LAIN - PIHAK KETIGA