12.07.2015 Views

406d06a2ba_0c840376de

406d06a2ba_0c840376de

406d06a2ba_0c840376de

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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)15. UTANG USAHA - PIHAK KETIGA 15. TRADE PAYABLES - THIRD PARTIESRincian utang usaha ke pihak ketiga adalahsebagai berikut:31 Maret / 31 Desember /March 31, December 31,2014 2013The details of trade payables to third parties are asfollows:PT Surya Teknik Anugerah 9.760.480 7.445.238 PT Surya Teknik AnugerahPT KTC Coal Mining & Energy 4.450.286 4.431.324 PT KTC Coal Mining & EnergyCV Intan Bara Utama 367.537 184.937 CV Intan Bara UtamaCV Bintang Alam Rejeki 267.753 1.343.450 CV Bintang Alam RejekiPT Samarinda Golden Prima 219.374 450.414 PT Samarinda Golden PrimaPT Loa Hour Energy - - PT Loa Hour EnergyPT Marsada Maniar Sejahtera - - PT Marsada Maniar SejahteraLain-lain (masing-masingOthers (each belowdibawah US$100.000) 231.764 330.541 US$100,000)Total 15.297.194 14.185.904 TotalRincian utang usaha berdasarkan mata uangadalah sebagai berikut:Details of trade payables based on currencies are asfollows:31 Maret / 31 Desember /March 31, December 31,2014 2013Dolar AS 14.440.700 12.337.536 U.S. dollarRupiah 856.494 1.848.368 RupiahTotal 15.297.194 14.185.904 TotalRincian umur atas utang di atas adalah sebagaiberikut:The aging of the above payables is as follows:31 Maret / 31 Desember /March 31, December 31,2014 2013Kurang dari 31 hari 9.292.942 6.309.254 Less than 31 days31-60 hari 5.756.244 7.090.002 31-60 days61-90 hari 209.264 663.521 61-90 daysLebih dari 90 hari 38.744 123.127 Over 90 daysTotal 15.297.194 14.185.904 Total16. PERPAJAKAN 16. TAXATIONa. Pajak dibayar dimuka a. Prepaid taxesPajak dibayar dimuka terdiri dari:Prepaid taxes consist of the following:31 Maret / 31 Desember /March 31, December 31,2014 2013Pajak pertambahan nilai 11.701.825 12.315.879 Value added taxesTagihan pajak - Pasal 29 - 4.673.134* Claim for tax refund - Article 29Total 11.701.825 16.989.013 Total67

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!