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
Tanggal 30 September 2015 dan Untuk 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, 2015 and for the
Nine Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
34
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 Sep 2015 31 Des 2014
Sep 30, 2015 Dec 31, 2014
Kas 352
199 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 20.362
12.862 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 13.109
532 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 6.755
1.172 PT Bank Mandiri Persero Tbk
Citibank N.A. 1.161
651 Citibank N.A.
PT Bank Danamon Indonesia Tbk 766
66 PT Bank Danamon Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 191
190 Persero Tbk
Dolar Amerika Serikat United States dollar
Citibank N.A. Catatan 36 Citibank N.A. Note 36
AS202.922 pada tanggal US202,922 as of
30 September 2015, September 30, 2015,
AS75.687 pada tanggal US75,687 as of
31 Desember 2014 2.974
942 December 31, 2014
Bank - pihak berelasi Catatan 31c Bank - related party Note 31c
Rupiah Rupiah
PT Bank Agris Tbk 154
211 PT Bank Agris Tbk
Deposito berjangka - pihak ketiga Time deposits - third party
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 78.500
155.600 PT Bank CIMB Niaga Tbk
Deposito berjangka - pihak berelasi Time deposits -related party
Catatan 31c Note 31c
Rupiah Rupiah
PT Bank Agris Tbk 2.000
2.000 PT Bank Agris Tbk
Total 126.324
174.425 Total
Tingkat suku bunga tahunan deposito berjangka berkisar antara 3 sampai dengan 10.5 per
tahun untuk periode yang berakhir pada tanggal 30 September 2015 dan 31 Desember 2014.
Time deposits earned annual interest rate ranging from 3 to 10,5 for the period ended September
30, 2015 and December 31, 2014.
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 customers:
30 Sep 2015 31 Des 2014
Sep 30, 2015 Dec 31, 2014
Pihak ketiga: Third parties:
PT Daya Merry Persada 104.866
- PT Daya Merry Persada
PT Pelangi Permata Husada 64.561
- PT Pelangi Permata Husada
PT Witaco Agro Nusantara 50.132
- PT Witaco Agro Nusantara
PT Sumber Makmur, Surabaya 34.089
18.870 PT Sumber Makmur, Surabaya
PT Agritech Green Industries, Jakarta 33.702
33.702 PT Agritech Green Industries, Jakarta
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
Tanggal 30 September 2015 dan Untuk 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, 2015 and for the
Nine Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
35
30 Sep 2015 31 Des 2014
Sep 30, 2015 Dec 31, 2014
Toko Semi, Purwodadi 17.846
21.520 Toko Semi, Purwodadi
CV Nusa Prima Timur, Makassar 17.781
27.198 CV Nusa Prima Timur, Makassar
Piutang petani 12.288
34.847 Farmers receivables
PT Tri Putra Permata, Lampung 11.214
- PT Tri Putra Permata, Lampung
Toko Anak Tani, Makassar 10.915
8.844 Toko Anak Tani, Makassar
CV Widya Saranatama, Medan 10.307
- CV Widya Saranatama, Medan
PT Indah Agro Lestari, Makassar 10.278
18.014 PT Indah Agro Lestari, Makassar
Lain-lain masing-masing di bawah Rp10.000
370.399 466.691
Others below Rp10,000 each Total
748.378 629.686
Total Dikurangi cadangan kerugian
penurunan nilai 15.655
15.655 Less allowance for impairment losses
Pihak ketiga - neto 732.723
614.031 Third parties - net
Pihak berelasi Catatan 31a 12.190
13.406 Related parties Note 31a
Total 744.913
627.437 Total
b. Berdasarkan mata uang: b. Based on currency:
30 Sep 2015 31 Des 2014
Sep 30, 2015 Dec 31, 2014
Rupiah 748.899
632.573 Rupiah
Dolar Amerika Serikat Catatan 36 11.669
10.519 United States dollar Note 36
Total 760.568
643.092 Total
Dikurangi cadangan kerugian penurunan nilai
15.655 15.655
Less allowance for impairment losses
Total 744.913
627.437 Total
c. Berdasarkan umur piutang: c. Based on aging receivables:
30 Sep 2015 31 Des 2014
Sep 30, 2015 Dec 31, 2014
Pihak ketiga: Third parties:
Kurang dari 31 hari 248.423
161.505 Less than 31 days
31-60 hari 131.705
136.397 31-60 days
61-90 hari 36.250
36.330 61-90 days
91-180 hari 187.446
208.527 91-180 days
Lebih dari 180 hari 144.554
86.927 More than 180 days
Total 748.378
629.686 Total
Dikurangi cadangan kerugian penurunan nilai
15.655 15.655
Less allowance for impairment losses
Pihak ketiga - neto 732.723
614.031 Third parties - net
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
Tanggal 30 September 2015 dan Untuk 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, 2015 and for the
Nine Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
36
30 Sep 2015 31 Des 2014
Sep 30, 2015 Dec 31, 2014
Pihak berelasi: Related parties:
Kurang dari 31 hari 3.109
6.156 Less than 31 days
31-60 hari 28
980 31-60 days
61-90 hari 120
294 61-90 days
91-180 hari 13
1.581 91-180 days
Lebih dari 180 hari 8.920
4.395 More than 180 days
Pihak berelasi Catatan 31a 12.190
13.406 Related parties Note 31a
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movements of allowance for impairment losses are as follows:
30 September 2015September 30,2015 IndividualIndividual
KolektifCollective Total
Saldo awal 10.665
4.990 15.655
Beginning balance Penyisihan periode berjalan
- -
- Provision during the period
Pemulihan periode berjalan -
- -
Reversal during the period Penghapusan
- -
- Write off
Saldo akhir 10.665
4.990 15.655
Ending Balance 31 Desember 2014December 31,2014
IndividualIndividual KolektifCollective
Total
Saldo awal 13.817
1.786 15.603
Beginning balance Penyisihan periode berjalan
4.305 4.101
8.406 Provision during the period
Pemulihan periode berjalan 6.791
854 7.645
Reversal during the period Penghapusan
666 43
709 Write off
Saldo akhir 10.665
4.990 15.655
Ending Balance
Berdasarkan hasil penelaahan terhadap adanya penurunan nilai piutang usaha pada akhir tahun,
Manajemen Kelompok Usaha berkeyakinan bahwa jumlah cadangan kerugian atas penurunan nilai
tersebut
cukup untuk
menutup kemungkinan
kerugian atas tidak tertagihnya piutang usaha. Based on the results of the review for impairment
of receivables accountsat the end of the year, the Group’s Management believes that the allowance
for impairment losses is adequate to cover possible losses from the uncollectible tradereceivables.
Piutang usaha yang digunakan sebagai jaminan atas pinjaman dari PT Bank Mandiri Persero Tbk
sejumlah Rp60.000 pada tanggal 30 September 2015 dan 31Desember 2014 Catatan 32d.
Trade receivables used as collateral for bank loans obtained from PT Bank Mandiri Persero Tbk
amounted to Rp60,000 as of September 30, 2015 and December 31, 2014 Note 32d.
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
Tanggal 30 September 2015 dan Untuk 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, 2015 and for the
Nine Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
37
6. PIUTANG LAIN-LAIN