Information of segment SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
4. KAS DAN SETARA KAS - Lanjutan
4. CASH AND CASH EQUIVALENTS
- Continued Jumlah pindahkan Brought forward Dalam Dolar AS In US Dollar PT Bank BNI Persero Tbk PT Bank BNI Persero Tbk PT Bank BPD Kaltim PT Bank BPD Kaltim PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank Mega Tbk PT Bank Mega Tbk PT Bank Permata Tbk PT Bank Permata Tbk PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk5. PIUTANG USAHA
5. TRADE RECEIVABLES
Pihak ketiga Third parties Piutang usaha batubara Coal receivables Piutang usaha jasa kontruksi dan Construction and land clearing land clearing receivables Piutang usaha sewa peralatan berat Lease receivables Penyisihan piutang tak tertagih Allowance for doubtful accounts Piutang usaha berdasarkan umur : Aging schedule of receivables: 1 - 30 hari 1 - 30 days 31 - 90 hari 31 - 90 days 91 - 180 hari 91 - 180 days Lebih dari 180 hari More than 180 days Penyisihan piutang tak tertagih Allowance for doubtful accounts Jan 01, 2011 Kisaran suku bunga deposito pada tanggal periode pelaporan 6- 7 per tahun untuk deposito Rupiah, dan 0,5-1,5 per tahun untuk deposito Dolar AS, sementara suku bunga tabungan periode yang sama 1,5-3 per tahun untuk tabungan Rupiah dan 0,5- 1,5 per tahun untuk tabungan Dolar AS. Annual range of deposit rate on the date of the reporting period 6 -7 per year for IDR time deposit, and 0.5 -1.5 per year for US dollar deposit, while the savings rate to the same period 1.5 -3 per year for IDR savings and 0.5 -1.5 per year for US dollar savings. 84.110.817 79.410.557 60.551.863 3.672.552 1.074.146 1.070.879 86.352.415 79.410.557 60.551.863 2.241.598 - - 54.186.387 31.898.862 25.661.329 18.410.663 21.884.880 28.336.572 10.082.814 24.552.669 5.483.083 84.110.817 79.410.557 60.551.863 Jan 01, 2011 Umur Piutang Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 1.999.756 1.875.262 - 86.352.415 79.410.557 60.551.863 2.241.598 - - Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 75.402.890 75.671.711 48.003.224 8.949.769 1.863.584 12.548.638 20.246.939 13.459.385 16.295.938 15.383 14.938 16.102 72.774 599.479 469.383 - - 31.230 62.755 61.209 606.237 5.475 6.065 7.473 6.179.841 4.875.540 5.482.327 - 14.706 15.556 - 28.089 29.300 Aging Schedule Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 13.910.711 7.859.359 9.638.329 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Untuk Tahun Yang Berakhir Tanggal 31 Desember 2012 Dan 2011 F or the Years Ended December 31, 2012 And 2011 Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain Expressed In Thousand Rupiah, Unless otherwise Stated DAN ENTITAS ANAK AND ITS SUBSIDIARY5. PIUTANG USAHA - Lanjutan
5. TRADE RECEIVABLES
- Continued Piutang usaha batubara Coal receivables Pihak ketiga Third parties Dalam Rupiah In Rupiah Asia Pacific Mining PT Asia Pacific Mining PT Batumas Jaya CV Batumas Jaya CV Core Mineral Resources PT Core Mineral Resources PT Indoutama Bara Jaya PT Indoutama Bara Jaya PT Indomineral Mega Perkasa PT Indomineral Mega Perkasa PT Merry Jaya CV Merry Jaya CV Prima Putra Sentosa PT Prima Putra Sentosa PT Rama Bumi Indo PT Rama Bumi Indo PT Sentosa Laju Energy PT Sentosa Laju Energy PT Sarana Marine Perkasa PT Sarana Marine Perkasa PT Tri Lensani Cemerlang PT Tri Lensani Cemerlang PT Dalam Dolar AS In US Dollar Merry Jaya CV Merry Jaya CV Sarana Marine Perkasa PT Sarana Marine Perkasa PT Windu Kencana Adisakti PT Windu Kencana Adisakti PT Subjumlah A Subtotal A Piutang usaha jasa konstruksi dan land clearing Construction and land clearing receivables Pihak ketiga Third parties Dalam Rupiah In Rupiah PT Vico Indonesia PT Vico Indonesia PT Sembrani Persada Oil PT Sembrani Persada Oil Bumi Timur Adistira PT Bumi Timur Adistira PT Fajar Surya Swadaya Fajar Surya Swadaya Hamparan Perkasa Mandiri, PT Hamparan Perkasa Mandiri, PT Kresna Duta Agroindo PT Kresna Duta Agroindo PT Meindo Elang Indah PT Meindo Elang Indah PT Nusa Indah Kalimantan PT Nusa Indah Kalimantan PT Nestor PT Nestor PT Smart Tbk PT Smart Tbk PT Subur Abadi Warna Agung PT Subur Abadi Warna Agung PT Pamapersada Nusantara PT Pamapersada Nusantara PT IMC PT IMC PT Dalam Dolar AS In US Dollar Bima Nusa International PT Bima Nusa International PT FMC Santana PT FMC Santana PT Mawar Mahakam PT Mawar Mahakam PT Salamander Energy Ltd Salamander Energy Ltd Santos Sampang Pty Ltd Santos Sampang Pty Ltd Sembrani Persada Oil PT Sembrani Persada Oil PT Total EP Indonesie Total EP Indonesie Subjumlah B Subtotal B Jan 01, 2011 2.720.986 2.139.057 2.479.991 75.402.890 75.671.711 48.003.224 18.019.757 21.884.880 - 139.674 17.042.545 - 542.710 508.924 998.179 499.210 468.132 - 483.539 453.436 449.586 590.936 767.350 1.174.402 - - 483.057 390.905 1.106.226 3.642.465 2.911.002 667.816 - - - 3.532.104 137.175 137.175 9.254 483.057 483.057 - 40.425 40.425 - 9.254 9.254 25.045 3.857.136 - - 1.002 185.094 219.169 44.557.589 29.759.805 34.917.272 16.614 16.614 72.700 1.920 1.920 - Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 - - 359.645 649.768 1.314.976 - 8.949.769 1.863.584 12.548.638 - - 2.882.044 554.400 - - 6.627.205 - - - - 1.405.763 236.587 - - - - 3.040.584 - 74.845 74.845 881.809 - 206.895 - 124.579 3.738.480 - 21.272 21.272 - 327.911 10.361 - - 808.750 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010Parts
» INFORMASI UMUM Annual Report 2012 PKPK
» GENERAL INF ORMATION Annual Report 2012 PKPK
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial
» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Consolidation principles SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kombinasi bisnis SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Business combinations SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kas, setara kas dan deposito
» Cash, cash equivalents, and deposit
» Piutang usaha dan piutang lainnya
» Trade receivables and other receivables
» Persediaan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Inventory SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Bill gross employer SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» F ixed assets SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap untuk dijual - Lanjutan
» Sewa SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Leases SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan nilai aset non-keuangan - Lanjutan
» Biaya eksplorasi dan pengembangan tangguhan
» Deferred exploration and development expenditures
» Provisi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kewajiban Pengelolaan Lingkungan Hidup PLH
» Provision for Environmental Reclamation Costs ERC
» Pinjaman SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Borrowing Instrumen keuangan F inancial instruments
» Instrumen keuangan - Lanjutan F inancial instruments
» Instrumen keuangan - Lanjutan
» F inancial instruments SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Transaksi dan saldo dalam mata uang asing
» Transaction and balance in foreign currency
» Transaksi dengan pihak berelasi
» Transaction with related party
» Transaksi dengan pihak berelasi - Lanjutan
» Pendapatan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Revenues SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Perpajakan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Taxation SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Imbalan kerja SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Post-employment benefit SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Post-employment benefit - Continued
» Pelaporan Segmen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Information of segment SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Laba per saham SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Earning per Share SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividend SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penggunaan estimasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Use of estimates SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» New accounting standards SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru - Lanjutan
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT OF F INANCIAL STATEMENTS
» KAS DAN SETARA KAS - Lanjutan
» PIUTANG USAHA Annual Report 2012 PKPK
» TRADE RECEIVABLES Annual Report 2012 PKPK
» PIUTANG RETENSI Annual Report 2012 PKPK
» RETENTION RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN - Lanjutan
» PERSEDIAAN Annual Report 2012 PKPK
» INVENTORIES Annual Report 2012 PKPK
» TAGIHAN BRUTO KEPADA PEMBERI KERJA
» GROSS AMOUNT DUE F ROM CUSTOMERS
» BIAYA DIBAYAR DI MUKA DAN UANG MUKA
» PREPAID EXPENSES AND ADVANCES
» JAMINAN PENGADILAN PAJAK Annual Report 2012 PKPK
» JAMINAN PENGADILAN PAJAK - Lanjutan
» COURT OF TAX DEPOSIT - Continued
» JAMINAN PELAKSANAAN PEKERJAAN Annual Report 2012 PKPK
» WARRANTIES OF WORK Annual Report 2012 PKPK
» ASET TETAP Annual Report 2012 PKPK
» F IXED ASSETS Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN - Lanjutan
» DEF ERRED EXPLORATION COSTS - Continued
» UTANG USAHA Annual Report 2012 PKPK
» TRADE PAYABLES Annual Report 2012 PKPK
» BIAYA YANG MASIH HARUS DIBAYAR
» ACCRUED EXPENSES Annual Report 2012 PKPK
» UTANG BANK Annual Report 2012 PKPK
» BANK LOANS Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN Annual Report 2012 PKPK
» LEASE PAYABLE Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN - Lanjutan
» UTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER PAYABLES Annual Report 2012 PKPK
» Pajak penghasilan Income tax
» OTHER PAYABLES - Continued PERPAJAKAN PERPAJAKAN - Lanjutan PERPAJAKAN - Lanjutan
» TAXATION - Continued Annual Report 2012 PKPK
» PERPAJAKAN - Lanjutan Annual Report 2012 PKPK
» Surat Ketetapan Pajak TAXATION - Continued
» LIABILITAS IMBALAN PURNA KARYA
» POST EMPLOYMENT BENEF IT LIABILITY
» LIABILITAS IMBALAN PURNA KARYA - Lanjutan
» POST EMPLOYMENT BENEF IT LIABILITY - Continued
» MODAL SAHAM Annual Report 2012 PKPK
» SHARE CAPITAL Annual Report 2012 PKPK
» TAMBAHAN MODAL DISETOR Annual Report 2012 PKPK
» ADDITIONAL PAID-IN CAPITAL Annual Report 2012 PKPK
» MODAL SAHAM DIPEROLEH KEMBALI
» TREASURY STOCKS Annual Report 2012 PKPK
» RETAINED EARNINGS ARE PERMITTED USES
» KEPENTINGAN NON-PENGENDALI Annual Report 2012 PKPK
» NON-CONTROLLING INTEREST Annual Report 2012 PKPK
» PENDAPATAN USAHA Annual Report 2012 PKPK
» OPERATING REVENUES Annual Report 2012 PKPK
» BEBAN POKOK PENDAPATAN USAHA
» Beban pokok penjualan batubara
» BEBAN POKOK PENDAPATAN USAHA - Lanjutan
» COST OF OPERATING REVENUE - Continued
» Beban pokok pendapatan sewa alat berat
» Cost of heavy equipment rental revenue
» BEBAN USAHA Annual Report 2012 PKPK
» OPERATING EXPENSES Annual Report 2012 PKPK
» PENDAPATAN DAN BEBAN DI LUAR USAHA
» NON-OPERATING INCOME CHARGES Annual Report 2012 PKPK
» EARNING PER SHARE Annual Report 2012 PKPK
» TRANSAKSI AKTIVITAS INVESTASI DAN PENDANAAN YANG TIDAK MEMPENGARUHI
» INFORMASI SEGMEN Annual Report 2012 PKPK
» SEGMENT INF ORMATION Annual Report 2012 PKPK
» SEGMENT INF ORMATION - Continued
» RELATED PARTY TRANSACTIONS Annual Report 2012 PKPK
» RELATED PARTY TRANSACTIONS - Continued
» KOMITMEN Annual Report 2012 PKPK
» COMMITMENT Annual Report 2012 PKPK
» KOMITMEN - Lanjutan Annual Report 2012 PKPK
» COMMITMENT - Continued Annual Report 2012 PKPK
» Manajemen Risiko Modal RISK MANAGEMENT
» Risk Management Capital RISK MANAGEMENT
» Manajemen Risiko Keuangan RISK MANAGEMENT
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