PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
- 37 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
.
3062015 31122014
USD USD
Kas 66.155
56.168 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 1.682.586
1.353.460 PT Bank Permata Tbk
PT Bank ANZ Indonesia 1.103.860
1.480.686 PT Bank ANZ Indonesia
PT Bank Artha Graha Internasional Tbk 1.091.815
418.582 PT Bank Artha Graha Internasional Tbk
PT Bank Internasional Indonesia Tbk 650.413
1.086.252 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 516.435
914.807 PT Bank Mandiri Persero Tbk
Standard Chartered Bank 491.287
771.636 Standard Chartered Bank
PT Bank Danamon Indonesia Tbk 262.840
734.835 PT Bank Danamon Indonesia Tbk
PT Bank UOB Indonesia 166.545
122.925 PT Bank UOB Indonesia
PT Bank Permata Syariah 134.098
106.614 PT Bank Permata Syariah
Indonesia Eximbank 65.954
355.718 Indonesia Eximbank
Bank OCBC, Singapore 14.304
14.307 Bank OCBC, Singapore
Union Bank of Sw itzerland 9.477
10.000 Union Bank of Sw itzerland
PT Bank Negara Indonesia Persero Tbk 1.453
1.468 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 859
889 PT Bank Central Asia Tbk
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 353.411
199.196 PT Bank Negara Indonesia Persero Tbk
PT Bank Permata Tbk 71.507
19.941 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 62.982
245.731 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 52.241
57.451 PT Bank Mandiri Persero Tbk
Standard Chartered Bank 13.655
18.478 Standard Chartered Bank
PT Bank ANZ Indonesia 13.020
674.223 PT Bank ANZ Indonesia
PT Bank UOB Indonesia 11.642
12.443 PT Bank UOB Indonesia
PT Bank Artha Graha Internasional Tbk 8.437
11.216 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 7.451
7.228 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia Persero Tbk 3.693
3.942 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk 100
124 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Internasional Indonesia Tbk 5.122
5.608 PT Bank Internasional Indonesia Tbk
Dollar Singapura Singapore Dollar
Bank OCBC, Singapore 48.626
45.361 Bank OCBC, Singapore
PT Bank Internasional Indonesia Tbk 6.433
9.077 PT Bank Internasional Indonesia Tbk
6.850.246 8.682.198
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk -
803.859 PT Bank Negara Indonesia Persero Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 14.000.000
17.000.000 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 10.500.000
5.500.000 PT Bank Internasional Indonesia Tbk
PT Bank Artha Graha 4.027.406
4.018.220 PT Bank Artha Graha
PT Bank UOB Indonesia -
5.000.000 PT Bank UOB Indonesia
PT Bank Mandiri Persero Tbk -
7.000.000 PT Bank Mandiri Persero Tbk
28.527.406 39.322.079
Jumlah 35.443.807
48.060.445 Total
Rupiah Rupiah
Tingkat suku bunga -
8,75 Interest rate
Periode jatuh tempo -
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 1,25 - 2,90
2,85 - 3,0 Interest rate
Periode jatuh tempo 1-6 bulanmonths
1-3 bulanmonths Maturity period
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
- 38 -
6. PIUTANG USAHA
6. TRADE ACCOUNTS RECEIVABLE
3062015 31122014
USD USD
a Berdasarkan pelanggan a By debtor
Pihak berelasi: Related parties:
PT Kideco Jaya Agung 7.561.081
2.443.242 PT Kideco Jaya Agung
PT Cotrans Asia 1.621.481
775.321 PT Cotrans Asia
PT Sea Bridge Shipping 13.431
- PT Sea Bridge Shipping
PT Multi Tambangjaya Utama -
523.683 PT Multi Tambangjaya Utama
Jumlah 9.195.993
3.742.246 Total
Pihak ketiga: Third parties:
PT Berau Coal 5.370.425
5.874.428 PT Berau Coal
PT Adaro Indonesia 4.984.940
4.486.261 PT Adaro Indonesia
PT Kaltim Prima Coal 4.525.517
5.066.086 PT Kaltim Prima Coal
Sebuku Group 2.024.755
3.195.595 Sebuku Group
PT Indoasia Cemerlang 1.145.043
113.851 PT Indoasia Cemerlang
PT Pel Sanditia Perkasa Maritim 1.068.857
- PT Pel Sanditia Perkasa Maritim
PT Trinisyah Ersa Pratama 1.019.153
1.040.189 PT Trinisyah Ersa Pratama
PT BukitT Prima Bahari 911.135
- PT BukitT Prima Bahari
Jhonlin Group 805.360
2.482.699 Jhonlin Group
PT Pelayaran Citramaritimindo Pratama 639.062
784.000 PT Pelayaran Citramaritimindo Pratama
PT Sriw ijaya Bara Logistic 539.678
- PT Sriw ijaya Bara Logistic
PT Holcim Indonesia Tbk 524.957
1.642.545 PT Holcim Indonesia Tbk
PT Maritel Bahtera Abadi 451.185
92.306 PT Maritel Bahtera Abadi
PT Usaha Maju Makmur 441.550
- PT Usaha Maju Makmur
PT Milta Lintas Samudera 311.060
- PT Milta Lintas Samudera
PT Baramulti Sugih Sentosa 307.890
271.616 PT Baramulti Sugih Sentosa
PT Buana Jaya Pratama 291.636
- PT Buana Jaya Pratama
PT Semen Bosow a Maros 254.055
- PT Semen Bosow a Maros
PT Maritim Barito Perkasa 221.040
293.828 PT Maritim Barito Perkasa
PT Antang Gunung Meratus 219.204
- PT Antang Gunung Meratus
PT Mitra Maju Sukses 86.820
393.385 PT Mitra Maju Sukses
PT Borneo Indobara 69.139
5.999.671 PT Borneo Indobara
PT Indocement Tunggal Prakarsa Tbk -
389.341 PT Indocement Tunggal Prakarsa Tbk
Lain-lain masing-masing Others below USD 200
dibaw ah USD 200 ribu 2.806.602
1.124.145 thousand each
Jumlah 29.019.063
33.249.946 Total
Cadangan kerugian penurunan nilai 1.271.581
1.271.581 Allow ance for impairment losses
Jumlah 27.747.482
31.978.365 Total
Jumlah Piutang Usaha - Bersih 36.943.475
35.720.611 Trade Account Receivable - Net
b Umur piutang usaha yang belum b Aging of trade receivable
diturunkan nilainya not impaired
Belum jatuh tempo 20.363.554
20.536.667 Not yet due
Sudah jatuh tempo Past due
1 - 30 hari 5.829.872
5.899.744 1 - 30 days
31 - 60 hari 2.444.824
1.435.804 31 - 60 days
61 - 90 hari 1.395.447
1.878.298 61 - 90 days
Lebih dari 90 hari 6.909.778
5.970.098 More than 90 days
Jumlah Piutang Usaha - Bersih 36.943.475
35.720.611 Trade Accounts Receivable - Net
