PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2015
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued
As of and For The Year Ended December 31, 2015
Expressed in Rupiah, Unless Otherwise Stated
72
6. PIUTANG USAHA - PIHAK KETIGA Lanjutan
6. TRADE RECEIVABLES - THIRD PARTIES
Continued 2015
2014
Saldo pindahan 208.411.671.356 101.898.232.294
Balance carry forward PT Daliatex Kusuma
2.180.976.600 2.319.377.500 PT Daliatex Kusuma
PT Pipamas Primasejati 2.137.289.000
-
PT Pipamas Primasejati
PT Cisadane Raya Chemical 2.111.130.500
-
PT Cisadane Raya Chemical
PT Kao Indonesia Chemicals 2.059.698.300 1.733.875.000
PT Kao Indonesia Chemicals PT Sungai Panjang Adamas
1.938.445.300 2.451.465.500 PT Sungai Panjang Adamas
PT Miwon Indonesia 1.292.623.750 -
PT Miwon Indonesia
PT Nubika Jaya 1.991.676.400 1.816.901.000
PT Nubika Jaya PT Dewa Sutratex
1.891.436.800 1.477.986.950 PT Dewa Sutratex
PT Gistex 1.840.207.250
-
PT Gistex
PT Maspion Kencana 1.746.250.000
-
PT Maspion Kencana
PT Avian Avian Indutri Pria 1.599.664.000
-
PT Avian Avian Indutri Pria
PT Grand Textile Idustry 1.497.751.950
-
PT Grand Textile Idustry
PT Tifountex Indonesia 1.480.789.420
-
PT Tifountex Indonesia
PT Indo - Rama Synthetics Tbk 1.360.664.500 1.189.777.050
PT Indo - Rama Synthetics Tbk PT Fajar Surya Wisesa Tbk
1.297.021.000 -
PT Fajar Surya Wisesa Tbk
PT Pacinesia Chemical Industry 1.219.287.575
-
PT Pacinesia Chemical Industry
PT Sorini Agro Asia CoRporindo Tbk 1.142.037.050 1.166.840.675
PT Sorini Agro Asia CoRporindo Tbk PT Marga Cipta Wirasentosa
1.102.926.000 -
PT Marga Cipta Wirasentosa
PT Badjatex 1.022.032.000 1.759.029.250
PT Badjatex PT Wilmar Bioenergi Indonesia
867.810.450 1.306.333.500 PT Wilmar Bioenergi Indonesia
PT Chandra Asri Petrochemical Tbk 789.993.600 1.068.900.250
PT Chandra Asri Petrochemical Tbk PT Charis Rafer
604.913.045 5.180.447.272 PT Charis Rafer
PT Oleochem Soap Industri 138.531.000 1.160.430.000
PT Oleochem Soap Industri PT Rusli Vinilon Sakti
61.985.000 15.780.600.000 PT Rusli Vinilon Sakti
PT Tara Ina Plastic - 2.720.795.880
PT Tara Ina Plastic PT Mega Surya Mas
- 1.968.223.400 PT Mega Surya Mas
PT Cipta Aneka Agung - 1.399.999.998
PT Cipta Aneka Agung Lain-lain dibawah Rp 1 milyar
35.701.797.558 36.957.027.732 Others below RP 1 billion
Jumlah piutang usaha - Rupiah 277.488.609.404
183.356.243.251 Total trade receivables
– Rp Jumlah
277.523.096.904 274.353.852.156 Total
Rincian umur piutang dihitung sejak tanggal faktur adalah sebagai berikut:
Details of the aging of receivables is calculated from the date of invoice are as follows:
2015 2014
Belum jatuh tempo 176.960.029.219 161.541.641.132
Not yet due Sampai dengan 1 bulan
85.655.348.293 97.650.591.444 Until 1 month
1 bulan - 3 bulan 13.619.093.149 14.280.346.245
1 month - 3 months 3 bulan
1.288.626.243 881.273.335 3 months
Jumlah 277.523.096.904 274.353.852.156
Total
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2015
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued
As of and For The Year Ended December 31, 2015
Expressed in Rupiah, Unless Otherwise Stated
73
6. PIUTANG USAHA - PIHAK KETIGA Lanjutan
6. TRADE RECEIVABLES - THIRD PARTIES
Continued
Terdapat piutang usaha yang dijaminkan oleh Perusahaan atas fasilitas pinjaman anjak piutang dan utang bank yang masing-
masing diperoleh dari PT Emperor Finance Indonesia dan PT Bank Victoria International Tbk Catatan 16.
There are trade receivables secured by the Company for factoring credit facility and bank loan which
obtained from PT Emperor Finance Indonesia and PT Bank Victoria International Tbk Note 16.
Rincian piutang usaha yang dijaminkan atas fasilitas pinjaman anjak piutang sebagai berikut:
Details of trade receivables that collateralized for factoring credit facility are as follows:
2015 2014
PT South Pacific Viscose 76.358.675.198 23.514.409.574
PT South Pacific Viscose PT Indo Bharat Rayon
50.291.851.952 5.112.742.180 PT Indo Bharat Rayon
PT Unilever Indonesia Tbk 19.206.078.970 -
PT Unilever Indonesia Tbk PT Unipack Plasindo
9.418.530.000 - PT Unipack Plasindo
PT Sayap Mas Utama 6.620.124.060 -
PT Sayap Mas Utama PT Tanimas Soap Industries
5.524.098.250 - PT Tanimas Soap Industries
PT Suryamakmur Agung Lestari 823.552.620 -
PT Suryamakmur Agung Lestari PT Tirta Alam Segar
184.250.000 - PT Tirta Alam Segar
Jumlah 168.427.161.050 28.627.151.754
Total Rincian piutang usaha yang dijaminkan atas fasilitas utang bank
sebagai berikut: Details of trade receivables that guaranteed for bank
loan facility are as follow:
2015 2014
PT Angsa Dua Aneka Industri 13.757.487.616 -
PT Angsa Dua Aneka Industri PT Bina Kasih Abadi
7.891.379.771 - PT Bina Kasih Abadi
PT Bina Karya Prima 6.938.874.800 -
PT Bina Karya Prima PT Cakranusa Karyasejati
2.401.533.013 - PT Cakranusa Karyasejati
PT Pratama Plastindo Utama 260.282.440 -
PT Pratama Plastindo Utama PT Ayu Brata Sakti
1.232.000 PT Ayu Brata Sakti
PT Unilever Indonesia Tbk - 19.171.462.200
PT Unilever Indonesia Tbk PT Maspion Kencana
- 10.346.900.872 PT Maspion Kencana
PT Kao Indonesia Chemicals - 1.651.328.250
PT Kao Indonesia Chemicals PT Tyfountex Indonesia
- 81.523.750 PT Tyfountex Indonesia
Jumlah 31.250.789.640 31.251.215.072
Total Tidak ada pihak pembeli dengan nilai penjualan melebihi 10
dari pendapatan. There is no such consumer with a sales value
exceeding 10 of revenues. Berdasarkan penelaahan terhadap keadaan akun piutang masing-
masing pelanggan pada akhir tahun. manajemen berpendapat bahwa piutang usaha tersebut dapat tertagih seluruhnya.
sehingga tidak membuat penyisihan penurunan nilai piutang ragu-ragu.
Based on the review of the accounts receivable of each customer at the end of the year. management
believes that these trade receivables can be collected entirely. so the management does not
make allowance for impairment value of doubtful accounts.
