PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)6. PIUTANG USAHA (Lanjutan) 6. TRADE RECEIVABLES (Continued)Mutasi penyisihan piutang ragu-ragu untukpiutang usaha dari pihak ketiga adalah sebagaiberikut:2010 2009Changes in the allowance for doubtful accountsof trade receivables third parties were as follows:Saldo awal 45.683.143 52.573.514 Beginning balancePerubahan selamaperiode berjalanChanges during the periodPenambahan penyisihan 2.258.200 10.724.890 Addition of allowanceSelisih kurs (343.528 ) Foreign exchangeRecovery of allowance for doubtfulPem ulihan p enyisihan - (50.000 ) accountsWrite-off allowance forPenghapusan piutang - (443.103 ) doubtful accountsSaldo Akhir 47.941.343 62.461.773 Ending BalancePada tanggal 30 Juni 2010 dan 2009, piutangusaha bersih dari pihak yang memiliki hubunganistimewa masing-masing sebesar Rp1,011.11milyar dan Rp67,94 milyar (Catatan 36b).As of June 30, 2010 and 2009, net tradereceivables from related parties amounted toRp1.011,11 billion and Rp67,94 billion,respectively (Note 36b).Mutasi penyisihan piutang ragu-ragu untukChanges in the allowance for doubtful accountspiutang usaha dari pihak yang memiliki hubunganistimewa adalah sebagai berikut:of trade receivables from related parties were asfollows:2010 2009Saldo awal 2.712.489 2.383.320 Beginning balancePerubahan selama tahunberjalan - - Changes during the yearSaldo akhir 2.712.489 2.383.320 Ending balancePembentukan penyisihan piutang ragu-ragu -pihak hubungan istimewa dilakukan sehubungandengan penghentian kegiatan usaha Perusahaansebagai perusahaan dagang dan pengelolagedung. Penyisihan piutang yang terdapatpada PT Bakrie Pipe Industries (BPI), Anakperusahaan, atas tagihan kepada PT BakrieRangka Ruang, pihak hubungan istimewa, yangsudah tidak aktif.Manajemen berkeyakinan bahwa penyisihanpiutang ragu-ragu adalah cukup untuk menutupkemungkinan kerugian atas tidak tertagihnyapiutang usaha.Pada tanggal 30 Juni 2010 dan 2009, piutangusaha digunakan sebagai jaminan atas pinjamanjangka pendek, pinjaman jangka panjang danhutang obligasi (Catatan 17, 20 dan 21).Provision for doubtful accounts - related parties isprovided due to the discontinuation of theCompany’s business activities such as building,management and trading company. Meanwhilethe allowance for doubtful accounts in PT BakriePipe Industries (BPI), a Subsidiary, comes fromthe receivable to PT Bakrie Rangka Ruang, aninactive related party.The management believes that the allowance fordoubtful accounts is adequate to cover anypossible losses on uncollectible receivables.As of June 30, 2010 and 2009, trade receivableswere pledged as collateral for short-term loans,long-term loans and bonds payable (Notes 17,20 and 21).50
PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)7. PERSEDIAAN 7. INVENTORIESAkun ini terdiri dari: This account consists of:2010 2009Barang jadi 298.372.557 274.033.486 Finished goodsBahan baku 155.020.408 188.519.246 Raw materialsBarang dalam proses 47.763.727 56.937.773 Work-in-processBahan pembantu danIndirect materials andsuku cadang 235.204.007 148.787.043 spare-partsJumlah 736.360.699 668.277.548 TotalDikurangi penyisihan persediaanLess allowance for inventoryusang (7.055.881 ) (15.875.808 ) obsolescenceBersih 729.304.818 652.401.740 NetRincian persediaan - bersih menurut segmenusaha antara lain sebagai berikut:Details of net inventories based on businesssegment were as follows:2010 2009Infrastruktur 501.705.691 473.606.684 InfrastructurePerkebunan 201.137.844 133.390.650 PlantationsTelekomunikasi 26.461.283 45.404.406 TelecommunicationPersediaan - bersih 729.304.818 652.401.740 Inventories - netMutasi penyisihan persediaan usang adalahsebagai berikut:Changes in the allowances for inventoryobsolescence were as follows:2010 2009Saldo awal 12.591.219 11.636.736 Beginning balancePenambahan penyisihan - 4.239.072 Provision during the yearPengurangan/reklasifikasi (5.535.338 ) - Deduction/reclassificationSaldo Akhir 7.055.881 15.875.808 Ending BalancePada tanggal 30 Juni 2010 dan 2009, persediaanyang dimiliki anak perusahaan digunakan sebagaijaminan atas pinjaman jangka pendek, pinjamanjangka panjang dan hutang obligasi (Catatan 17,20 dan 21).Berdasarkan hasil penelaahan atas kondisipersediaan, manajemen berkeyakinan bahwapenyisihan persediaan usang cukup untukmenutup kemungkinan kerugian atas penurunannilai persediaan.As of June 30, 2010 and 2009, inventoriesowned by Subsidiaries were pledged ascollateral for short-term loan, long-term loan andbonds payables (Notes 17, 20 and 21).Based on review of the condition of inventories,the management believes that the allowance isadequate to cover any possible loss due to thedecline in the value of inventories.51
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