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The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)37. TUJUAN DAN KEBIJAKAN MANAJEMENRISIKO KEUANGAN (lanjutan)37. FINANCIAL RISK MANAGEMENTOBJECTIVES AND POLICIES (continued)d. Risiko kredit (lanjutan) d. Credit risk (continued)Tabel di bawah ini menunjukkan analisaumur piutang usaha pada tanggal31 Maret 2014 dan 31 Desember 2013 :The tables below represent the aginganalysis of trade receivables as of March 31,2014 and December 31, 2013 :31 Maret / 31 Desember /March 31, December31,2014 2013Lancar dan tidak mengalamipenurunan nilai 12.899.263 8.698.331 Neither past due nor impairedTelah jatuh tempo namun tidakmengalami penurunan nilaiPast due but not impaired1-30 hari 1.733.452 377.092 1-30 days31-60 hari 11.923 3.950 31-60 days61-90 hari 9.721 4.693 61-90 daysLebih dari 90 hari 729.806 441.541 More than 90 daysTelah jatuh tempo dan/ataumengalami penurunan nilai 312.774 523.739 Past due and/or impairedTotal 15.696.939 10.049.346 Totale. Risiko likuiditas e. Liquidity riskPerusahaan dan entitas anaknya mengelolaprofil likuiditasnya untuk dapat mendanaipengeluaran modalnya dan membayar utangyang jatuh tempo dengan menjagakecukupan kas dan setara kas.Perusahaan dan entitas anaknya secararegular mengevaluasi proyeksi arus kas danarus kas aktual dan terus menerus menilaikondisi pada pasar keuangan dalam mencarikesempatan untuk mengejar inisiatifpenggalangan dana. Inisiatif-inisiatif initermasuk utang bank dan pinjaman danpenerbitan saham di pasar modal.The Company and its subsidiaries managetheir liquidity profile to be able to finance theircapital expenditure and service their maturingdebts by maintaining sufficient cash.The Company and its subsidiaries regularlyevaluate their projected and actual cash flowinformation and continuously assessconditions in the financial markets foropportunities to pursue fund-raising initiatives.These initiatives may include bank loans andborrowings and additional equity marketissues.102
The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)37. TUJUAN DAN KEBIJAKAN MANAJEMENRISIKO KEUANGAN (lanjutan)37. FINANCIAL RISK MANAGEMENT OBJECTIVESAND POLICIES (continued)e. Risiko likuiditas (lanjutan) e. Liquidity risk (continued)Tabel di bawah ini merupakan jadwal jatuhtempo liabilitas keuangan Perusahaan danentitas anaknya pada tanggal31 Maret 2014 berdasarkan jadwalpembayaran kontraktual yang tidakdidiskontokan:The table below summarizes the maturityprofile of the Company‟s and its subsidiaries‟financial liabilities as of March 31, 2014 basedon original contractual undiscounted amountsto be paid:Kurang dari 1 Lebih dari 3tahun/Less than 1 - 2 tahun/ 2 - 3 tahun/ tahun/More than1 year 1 - 2 years 2 - 3 years 3 years TotalUtang usaha 15.297.194 - - - 15.297.194 Trade payablesUtang lain-lain 1.809.170 - - - 1.809.170 Other payablesBeban akrual 2.777.677 - - - 2.777.677 Accrued expensesUtang sewaObligations under financepembiayaan - 777.665 - - 777.665 leaseUtang pembiayaanConsumer financingkonsumen 27.246 12.588 - - 39.834 payablesUang jaminan 5.870.065 - - 1.680.365 7.550.430 Security depositsf. Manajemen Modal f. Capital ManagementTujuan utama pengelolaan modalPerusahaan dan entitas anaknya adalahuntuk memastikan pemeliharaan rasio modalyang sehat untuk mendukung usaha danmemaksimalkan nilai bagi pemegang saham.Perusahaan dan entitas anaknya mengelolastruktur permodalan dan melakukanpenyesuaian, bila diperlukan, berdasarkanperubahan kondisi ekonomi. Untukmemelihara dan menyesuaikan strukturpermodalan, Perusahaan dan entitasanaknya dapat menyesuaikan pembayarandividen kepada pemegang saham ataumenerbitkan saham baru.38. PEMBENTUKAN SALDO LABA YANG TELAHDITENTUKAN PENGGUNAANNYAThe primary objective of the Company‟s and itssubsidiaries‟ capital management is to ensurethat they maintain healthy capital ratios in orderto support their business and maximizestockholders‟ value.The Company and its subsidiaries managetheir capital structure and make adjustments toit, if necessary, in light of changes in economicconditions. To maintain or adjust their capitalstructure, the Company and its subsidiariesmay adjust the dividend payment tostockholders or issue new shares.38. APPROPRIATION OF RETAINED EARNINGSDalam Rapat Umum Tahunan PemegangSaham Perusahaan yang diselenggarakan padatanggal 24 Mei 2013, yang telah diaktakandalam akta notaris Buntario Tigris, S.H., S.E.,M.H. No. 153, pemegang saham memutuskanuntuk, antara lain, membagikan dividen kassebesar Rp75.000.000.000 (setara denganUS$7.100.256) atau Rp75 per saham kepadapemegang saham dan membentuk danacadangan umum sebesar Rp1.000.000.000(setara dengan US$94.670) dari saldo laba.Dividen kas yang dibagikan kepada pemegangsaham setelah dikurangi saham treasuri yangdimiliki Perusahaan adalah sebesarRp73.139.749.725 (setara denganUS$6.924.146).In the Company‟s Stockholders‟ Annual GeneralMeeting held on May 24, 2013 the minutes ofwhich are notarized under deed No. 153 ofBuntario Tigris, S.H., S.E., M.H., the stockholdersresolved to, among others, declare cash dividendamounting to Rp75,000,000,000 (equivalent toUS$7,100,256) or Rp75 per share and toappropriate Rp1,000,000,000 (equivalent toUS$94,670) from retained earnings as a generalreserve. Cash dividend distributed to stockholders,net of treasury shares held by the Company, wasRp73,139,749,725 (equivalent to US$6,924,146).103
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.PT RESOURCE ALAM INDONESIA TBK.DAN
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