KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 dan Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2011 dan 2010 Disajikan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2011 and 2010 and January 1, 2010December 31, 2009 and for the Years Ended December 31, 2011 and 2010 Expressed in millions of Rupiah, Unless Otherwise Stated 57 7. PIUTANG USAHA 7. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 1 Jan. 2010 31 Des. 2009 31 Des. 2011 31 Des. 2010 Jan. 1, 2010 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009 Pihak ketiga Third parties PT Nusa Tambang Pratama 190.492 - - PT Nusa Tambang Pratama PT Blue Scope Steel Indonesia 95.358 55.815 97.733 PT Blue Scope Steel Indonesia PT Intisumber Bajasakti 77.838 69.527 105.172 PT Intisumber Bajasakti PT Hamasa Steel Centre 64.722 68.307 47.138 PT Hamasa Steel Centre PT Tumbakmas Inti Mulia 61.819 1.321 30.777 PT Tumbakmas Inti Mulia PT Peni Jaya Haribaja 51.298 42.247 43.806 PT Peni Jaya Haribaja PT Chevron Pacific Indonesia 49.793 - - PT Chevron Pacific Indonesia PT Indosino International 44.147 - - PT Indosino International PT Spirit Niaga Jayamahe 43.153 11.037 3.786 PT Spirit Niaga Jayamahe PT Cigading International Bulk Terminal 41.463 37.634 63.225 PT Cigading International Bulk Terminal PT Indal Steel Pipe 36.551 - - PT Indal Steel Pipe PT Pandawa Jaya Steel 33.861 9.440 17.883 PT Pandawa Jaya Steel PT Essar Indonesia 33.154 37.595 58.086 PT Essar Indonesia PT Steel Pipe Industry Indonesia 32.472 8.196 37.668 PT Steel Pipe Industry Indonesia Horizon Extreme Mining Sdn. Bhd 31.990 - - Horizon Extreme Minging Sdn. Bhd. PT Bukaka Teknik Utama 31.969 3.998 832 PT Bukaka Teknik Utama McConnell Dowell 30.242 38.959 17 McConnell Dowell PT Bilah Baja Makmur Abadi 24.029 7.579 - PT Bilah Baja Makmur Abadi PT Sunrise Steel 21.598 236 - PT Sunrise Steel PT Kalimantan Steel 20.120 - 21.823 PT Kalimantan Steel PT Indonesia Steel Tube Works 19.775 35.332 39.135 PT Indonesia Steel Tube Works PT Citramas Jaya Teknik Mandiri 19.726 11.943 - PT Citramas Jaya Teknik Mandiri PT Semarang Makmur 18.483 - - PT Semarang Makmur PT Sermani Steel Corp. 17.899 - 4.685 PT Sermani Steel Corp. PT Persada Nusantara Steel 15.767 - - PT Persada Nusantara Steel PT Lion Mesh Prima Tbk 15.741 10.134 6.116 PT Lion Mesh Prima Tbk PT Dunia Metal Works 15.148 11.612 12.147 PT Dunia Metal Works PT Palisco Baja 14.184 11.701 14.052 PT Palisco Baja PT Bakrie Pipe Industries 13.491 9.630 16.302 PT Bakrie Pipe Industries PT Artas Energi Petrogas 10.738 9 14.040 PT Artas Energi Petrogas PT Karya Yasantara Cakti 10.710 - - PT Karya Yasantara Cakti PT Roda Mas Baja Intan 10.681 - - PT Roda Mas Baja Intan PT Sarana Central Bajatama 10.359 7.037 19.278 PT Sarana Central Bajatama Croft Steel Pty. Ltd. 10.192 7.394 41.359 Croft Steel Pty. Ltd. PT Surya Calvary 10.144 13.060 3.427 PT Surya Calvary PT Mitra Logam Pratama 9.135 10.483 5.714 PT Mitra Logam Pratama PT Seragam Serasi Perkasa 8.131 25.461 12.909 PT Seragam Serasi Perkasa PT Baja Makmur Perkasa 7.986 14.159 17.278 PT Baja Makmur Perkasa PT Papajaya Agung 7.502 15.285 12.936 PT Papajaya Agung PT Bangun Era Sejahtera 6.585 10.656 2.150 PT Bangun Era Sejahtera PT Bumi Kaya Steel 6.164 11.840 3.995 PT Bumi Kaya Steel PT Indomulti Jaya Steel 6.045 231 18.911 PT Indomulti Jaya Steel PT Karya Mandiri Semesta 5.479 10.285 18.980 PT Karya Mandiri Semesta PT Harapan Sukses Jaya 4.784 3.324 27.012 PT Harapan Sukses Jaya PT Sarana Steel 427 1.425 34.018 PT Sarana Steel PT Albatani Cipta Niaga 427 452 17.156 PT Albatani Cipta Niaga PT Pundi Kencana 11 35.775 4.070 PT Pundi Kencana Mobil Cepu Ltd. - 1.308 52.387 Mobil Cepu Ltd. Performance Pipe Sdn. Bhd - 21.040 - Performance Pipe Sdn. Bhd. Lain-lain masing-masing di bawah Rp10.000 399.982 360.171 378.968 Others each below Rp10,000 Sub-total 1.691.765 1.031.638 1.304.971 Sub-total Cadangan kerugian penurunan nilai 51.995 43.963 38.122 Allowance for impairment losses Pihak ketiga, neto 1.639.770 987.675 1.266.849 Third parties, net Pihak berelasi Catatan 9 312.398 13.416 69.487 Related parties Note 9 Entitas berelasi dengan pemerintah Catatan 9 281.567 183.247 305.876 Government-related entities Note 9 Sub-total 593.965 196.663 375.363 Sub-total Neto 2.233.735 1.184.338 1.642.212 Net PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 dan Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2011 dan 2010 Disajikan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2011 and 2010 and January 1, 2010December 31, 2009 and for the Years Ended December 31, 2011 and 2010 Expressed in millions of Rupiah, Unless Otherwise Stated 58 7. PIUTANG USAHA lanjutan 7. TRADE RECEIVABLES continued Piutang usaha Perusahaan dan Entitas Anak tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur Catatan 15 dan 21. Trade receivables of the Company and certain Subsidiaries are pledged as collateral to the loan facilities obtained from creditors Notes 15 and 21. Rincian piutang usaha berdasarkan segmen usaha adalah sebagai berikut: The details of trade receivables based on business segments are as follows: 1 Jan. 2010 31 Des. 2009 31 Des. 2011 31 Des. 2010 Jan. 1, 2010 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009 Produk baja 1.538.866 910.068 1.314.969 Steel products Rekayasa dan konstruksi 511.769 119.633 253.532 Engineering and construction Real estat dan perhotelan 66.468 67.397 10.022 Real estate and hotels Jasa pengelolaan pelabuhan 49.584 35.087 24.054 Port services provider Jasa lainnya 67.048 52.153 39.635 Other services Total 2.233.735 1.184.338 1.642.212 Total Rincian umur piutang usaha dihitung sejak tanggal faktur adalah sebagai berikut: The details of aging of trade receivables based on invoice dates are as follows: 1 Jan. 2010 31 Des. 2009 31 Des. 2011 31 Des. 2010 Jan. 1, 2010 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009 Lancar - belum jatuh tempo 1.779.514 900.578 1.256.678 Current - not due Jatuh tempo: Past due: 1 - 30 hari 308.516 191.430 308.349 1 - 30 days 31 - 60 hari 51.496 38.620 26.528 31 - 60 days 61 - 90 hari 18.567 8.465 14.875 61 - 90 days 91 - 720 hari 94.101 50.038 37.638 91 - 720 days Lebih dari 720 hari 33.536 39.170 36.266 More than 720 days Total 2.285.730 1.228.301 1.680.334 Total Cadangan kerugian penurunan nilai 51.995 43.963 38.122 Allowance for impairment losses Neto 2.233.735 1.184.338 1.642.212 Net Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut: The changes in the allowance for impairment losses are as follows: 1 Jan. 2010 31 Des. 2009 31 Des. 2011 31 Des. 2010 Jan. 1, 2010 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009 Saldo awal 43.963 38.122 46.368 Beginning balance Penambahan cadangan 11.401 7.916 1.953 Additional provision Pemulihan cadangan 3.369 2.075 9.806 Recovery of allowance Efek pelepasan Entitas Anak Catatan 12 - - 393 Effect on disposal of Subsidiary Note 12 Saldo akhir 51.995 43.963 38.122 Ending balance