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The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2015 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2015 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
8. PIUTANG USAHA (lanjutan)
8. TRADE RECEIVABLES (continued)
Manajemen berkeyakinan bahwa penyisihan
penurunan nilai piutang telah memadai untuk
menutupi kemungkinan kerugian dari tidak
tertagihnya piutang usaha.
Management believes the above allowance for
impairment loss of accounts receivables is
adequate to cover possible losses that may arise
from the non-collectible accounts receivables.
Rincian piutang usaha menurut jenis mata uang
adalah sebagai berikut:
The details of accounts receivables based on
currencies are as follows:
2015
2014
Rupiah
498.768.222.807 499.323.634.681
Rupiah
Mata Uang Asing
Foreign Currency
(31 Desember 2015:USD4.099.406,92;
(December 31, 2015:USD4,099,406.92;
dan 31 Desember 2014:
and December 31, 2014:
USD3.882.861,62)
56.551.318.461 48.302.798.553
USD3,882,861.62)
555.319.541.268 547.626.433.234
Dikurangi:
Less:
Cadangan kerugian penurunan nilai (9.193.297.592) (8.661.198.512)
Allowance for impairment loss
Total
546.126.243.676 538.965.234.722
Total
Pada tanggal 31 Desember 2015 dan 2014,
sejumlah piutang usaha senilai minimal 100% dari
limit kredit yang diterima dari PT Bank Mandiri
(Persero) Tbk. dijadikan sebagai jaminan atas
pinjaman bank jangka pendek dan surat utang
jangka menengah (Catatan 17).
As of December 31, 2015 and 2014, trade
receivables amounting to minimum of 100% from
credit limit received from PT Bank Mandiri
(Persero) Tbk have been pledged as a collateral of
short-term bank loans and medium term notes
(Note 17).
9. PIUTANG LAIN-LAIN
9. OTHER RECEIVABLES
2015
2014
Pihak ketiga:
Third parties:
Deposito jaminan
19.405.364.896 55.377.127.663
Guarantee deposits
Lain-lain
1.144.065.467
689.508.041
Others
20.549.430.363 56.066.635.704
Pihak berelasi:
Related parties:
PT Alcarindo Prima
337.187.774
337.187.774
PT Alcarindo Prima
SWCC Showa Holdings Co., Ltd.
93.993.602
93.993.602
SWCC Showa Holdings Co., Ltd.
431.181.376
431.181.376
Total
20.980.611.739 56.497.817.080
Total
Deposito jaminan diatas merupakan
marginal
deposit
sehubungan dengan fasilitas
Letter of
Credit
(L/C) yang diberikan PT Bank Mandiri
(Persero) Tbk kepada Perusahaan (Catatan 17).
Guarantee deposit are marginal deposit in relation
with Letter of Credit (L/C) facility given by
PT Bank Mandiri (Persero) Tbk to the Company
(Note 17).
Berdasarkan hasil penelaahan kolektibilitas akun
piutang lain-lain masing-masing pelanggan pada
akhir tahun, Manajemen berpendapat tidak perlu
membentuk penyisihan kerugian penurunan nilai
karena berkeyakinan seluruh piutang dapat
tertagih.
Based on the review of collectibility of the
individual other receivable account at the end of
the years, Management believes that it is not
necessary to provide allowance for impairment
loss since all receivables are collectible.
