March 2009 - Indocement Tunggal Prakarsa, PT.

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The original consolidated financial statements included herein are inIndonesian language.PT INDOCEMENT TUNGGAL PRAKARSA Tbk.DAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASITiga Bulan yang Berakhir pada Tanggal-tanggal31 Maret 2009 dan 2008(Disajikan dalam rupiah, kecuali dinyatakan lain)PT INDOCEMENT TUNGGAL PRAKARSA Tbk.AND SUBSIDIARIESNOTES TO THE CONSOLIDATED FINANCIALSTATEMENTSThree Months Ended March 31, 2009 and 2008(Expressed in rupiah, unless otherwise stated)4. PIUTANG USAHA 4. TRADE RECEIVABLESRincian piutang usaha adalah sebagai berikut:The details of trade receivables are as follows:2009 2008Pihak yang Mempunyai HubunganIstimewa (Catatan 23) Related Party (Note 23)Usaha semenCement businessHCT Services Asia Pte., Ltd.,SingapuraHCT Services Asia Pte., Ltd.,(US$3.411.890 pada tahunSingapore2009 dan US$1.209.799 (US$3,411,890 in 2009 andpada tahun 2008) 39.492.631.959 11.150.715.540 US$1,209,799 in 2008)Pihak KetigaThird PartiesUsaha semenCement businessRupiah 699.891.063.214 657.249.550.108 RupiahDolar A.S. (US$1.036.028 padaU.S. dollar (US$1,036,028tahun 2009 dan US$1.015.645in 2009 and US$1,015,645pada tahun 2008) 11.992.019.817 9.361.199.028 in 2008)Usaha beton siap pakai danReady mix concrete and aggregatestambang agregat 117.809.148.194 90.314.211.771 quarry businessesPenyisihan piutang ragu-ragu (11.315.595.492) (12.784.975.199) Allowance for doubtful accountsBersih 818.376.635.733 744.139.985.708 NetMutasi penyisihan piutang ragu-ragu adalahsebagai berikut:The movements of allowance for doubtful accountsare as follows:2009 2008Saldo awal tahun 11.306.768.375 12.664.975.199 Balance at beginning of yearPenyisihan selama periode berjalan 120.000.000 120.000.000 Provision during the periodPenghapusan piutang selama periodeReceivables written off duringberjalan (111.172.883) - the periodSaldo akhir periode 11.315.595.492 12.784.975.199 Balance at end of periodBerdasarkan hasil penelaahan terhadap keadaanakun piutang masing-masing pelanggan pada akhirtahun, manajemen berpendapat bahwa penyisihanpiutang ragu-ragu di atas adalah cukup untukmenutup kemungkinan kerugian yang terjadi atastidak tertagihnya piutang usaha.Analisa umur piutang usaha berdasarkan matauang pada tanggal 31 Maret 2009 dan 2008 adalahsebagai berikut:Based on the review of the status of the individualreceivable accounts at the end of the year,management believes that the above allowance fordoubtful accounts is sufficient to cover any possiblelosses that may arise from uncollectible accounts.The aging of trade receivables based on theircurrency denominations as of March 31, 2009 and2008 is as follows:30
The original consolidated financial statements included herein are inIndonesian language.PT INDOCEMENT TUNGGAL PRAKARSA Tbk.DAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASITiga Bulan yang Berakhir pada Tanggal-tanggal31 Maret 2009 dan 2008(Disajikan dalam rupiah, kecuali dinyatakan lain)PT INDOCEMENT TUNGGAL PRAKARSA Tbk.AND SUBSIDIARIESNOTES TO THE CONSOLIDATED FINANCIALSTATEMENTSThree Months Ended March 31, 2009 and 2008(Expressed in rupiah, unless otherwise stated)4. PIUTANG USAHA (lanjutan) 4. TRADE RECEIVABLES (continued)2009Mata Uang/CurrencyDolar A.S.(Setara Rupiah)/U.S. Dollar(EquivalentRupiah Rupiah) Jumlah/TotalLancar 696.778.187.747 11.557.733.225 708.335.920.972 CurrentJatuh tempo:Overdue:1 - 30 hari 63.740.788.224 39.926.918.551 103.667.706.775 1 - 30 days31 - 60 hari 18.018.883.037 - 18.018.883.037 31 - 60 days61 - 90 hari 20.259.700.580 - 20.259.700.580 61 - 90 daysLebih dari 90 hari 18.902.651.820 - 18.902.651.820 Over 90 daysJumlah 817.700.211.408 51.484.651.776 869.184.863.184 Total2008Mata Uang/CurrencyDolar A.S.(Setara Rupiah)/U.S. Dollar(EquivalentRupiah Rupiah) Jumlah/TotalLancar 678.838.086.679 15.192.162.739 694.030.249.418 CurrentJatuh tempo:Overdue:1 - 30 hari 41.935.481.962 5.161.106.525 47.096.588.487 1 - 30 days31 - 60 hari 6.090.241.027 158.645.304 6.248.886.331 31 - 60 days61 - 90 hari 4.713.619.055 - 4.713.619.055 61 - 90 daysLebih dari 90 hari 15.986.333.156 - 15.986.333.156 Over 90 daysJumlah 747.563.761.879 20.511.914.568 768.075.676.447 Total5. PIUTANG LAIN-LAIN 5. OTHER RECEIVABLESRincian piutang lain-lain adalah sebagai berikut:2009 2008The details of other receivables are as follows:Akrual atas pendapatan bunga 2.512.583.308 723.031.500 Accrued interest incomePembayaran untuk surat ketetapanPayments for tax assessmentspajak dalam proses keberatan - 5.502.658.681 being contestedLain-lain 12.611.814.744 7.331.028.241 OthersJumlah 15.124.398.052 13.556.718.422 TotalPenyisihan piutang ragu-ragu (169.499.194) (5.883.135.875) Allowance for doubtful accountsBersih 14.954.898.858 7.673.582.547 NetMutasi penyisihan piutang ragu-ragu adalahsebagai berikut:2009 2008The movements of allowance for doubtful accountsare as follows:Saldo awal tahun 169.499.194 6.083.100.875 Balance at beginning of yearPenerimaan piutang yang disisihkanReversal of allowance on doubtfulselama periode berjalan - (199.965.000) accounts collected during the periodSaldo akhir periode 169.499.194 5.883.135.875 Balance at end of period31
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March 2009 - Indocement Tunggal Prakarsa, PT.

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