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