Rincian piutang usaha adalah sebagai berikut (lanjutan):
The details of trade receivables are as follows (continued):
30 Juni / 31 Desember /
June 30, December 31,
2021 2020
Pihak ketiga Third parties
PT Saptaindra Sejati 136,146,800,768 73,080,607,125 PT Saptaindra Sejati
PT Berau Coal 132,584,120,835 21,514,895,912 PT Berau Coal
PT Samudera Mulia Abadi 126,718,268,744 150,884,195,734 PT Samudera Mulia Abadi PT Riau Andalan Pulp & Paper 85,533,375,212 1,455,897,741 PT Riau Andalan Pulp & Paper PT Asmin Koalindo Tuhup 76,670,116,904 76,363,488,924 PT Asmin Koalindo Tuhup PT Kapuas Tunggal Perkasa 63,832,956,272 63,276,678,176 PT Kapuas Tunggal Perkasa
PT Pada Idi 53,951,190,713 20,766,333,556 PT Pada Idi
PT Macmahon Mining Services 45,570,272,517 - PT Macmahon Mining Services PT Hillconjaya Sakti 45,060,101,032 4,401,939,104 PT Hillconjaya Sakti PT Indo Muro Kencana 44,837,828,620 26,339,214,221 PT Indo Muro Kencana PT Aneka Putra Santosa 44,485,538,990 107,877,718,800 PT Aneka Putra Santosa PT Manado Karya Anugrah 43,083,345,635 2,011,648,710 PT Manado Karya Anugrah PT Bukit Makmur Mandiri Utama 42,589,369,207 26,529,455,629 PT Bukit Makmur Mandiri Utama PT Bangun Karya Persada Nusantara 41,303,929,724 - PT Bangun Karya Persada Nusantara PT Lematang Coal Lestari 33,370,805,199 5,751,705,611 PT Lematang Coal Lestari PT Steady Safe Tbk 25,933,232,415 25,933,232,415 PT Steady Safe Tbk PT Primatama Energi Nusantara 24,065,972,224 5,653,412,310 PT Primatama Energi Nusantara PT Haleyora Power 22,559,562,842 11,944,168,622 PT Haleyora Power PT Putra Perkasa Abadi 21,514,437,098 12,394,217,329 PT Putra Perkasa Abadi PT Cakrawala Karya Sejahtera 21,137,025,041 21,137,025,041 PT Cakrawala Karya Sejahtera PT Tunas Jaya Perkasa 20,205,893,741 - PT Tunas Jaya Perkasa PT Unilever Indonesia Tbk 20,179,341,533 29,111,292,046 PT Unilever Indonesia Tbk PT Gunung Madu Plantations 18,628,561,176 859,812,464 PT Gunung Madu Plantations PT Karunia Armada Indonesia 18,299,700,187 14,145,727,554 PT Karunia Armada Indonesia PT FKS Trukindo Utama 17,055,000,000 - PT FKS Trukindo Utama PT Titian Trans Energy 16,858,199,099 18,104,954,712 PT Titian Trans Energy PT Mandiri Herindo Adiperkasa 16,542,833,961 17,242,164,791 PT Mandiri Herindo Adiperkasa PT Hasnur Riung Sinergi 15,531,272,679 - PT Hasnur Riung Sinergi PT United Tractors Tbk 14,197,814,422 - PT United Tractors Tbk
PT Siloam Motor 13,905,698,796 5,815,450,157 PT Siloam Motor
PT Inbisco Niagatama Semesta 13,820,817,691 14,056,604,198 PT Inbisco Niagatama Semesta PT Mataram Mitra Sentosa 13,811,484,276 13,812,203,142 PT Mataram Mitra Sentosa PT Dinamika Mahakarya Perkasa 13,229,000,000 - PT Dinamika Mahakarya Perkasa PT Hero Krida Utama 12,511,764,996 12,402,730,083 PT Hero Krida Utama PT Pemukasakti Manisindah 12,190,445,784 869,174,768 PT Pemukasakti Manisindah PT Duta Tambang Rekayasa 12,085,853,538 - PT Duta Tambang Rekayasa
Dinas Lingkungan Hidup Kabupaten Dinas Lingkungan Hidup Kabupaten
Bogor 11,934,000,000 - Bogor
PT Antareja Mahada Makmur 11,808,367,442 2,169,318,396 PT Antareja Mahada Makmur PT Langgeng Daya Agrindo 11,583,745,624 537,716,384 PT Langgeng Daya Agrindo PT Kaltim Prima Coal 11,256,778,644 13,178,835,930 PT Kaltim Prima Coal PT Harmoni Panca Utama 10,774,103,796 6,373,956,009 PT Harmoni Panca Utama PT Nusantara Surya Sakti 10,330,633,823 5,128,742,128 PT Nusantara Surya Sakti
PT Petrosea Tbk 9,708,067,406 4,694,918,073 PT Petrosea Tbk
PT J Resources Bolaang Mongondow 9,675,103,063 7,670,469,347 PT J Resources Bolaang Mongondow PT Artha Mineral Resources 9,372,329,809 14,372,337,735 PT Artha Mineral Resources PT Cs2 Pola Sehat 9,203,866,399 3,307,893,794 PT Cs2 Pola Sehat PT Thiess Contractors Indonesia 9,012,181,354 7,817,546,792 PT Thiess Contractors Indonesia PT Coca - Cola Distribution Indonesia 8,642,794,860 1,482,532,480 PT Coca - Cola Distribution Indonesia PT Borneo Mining Services 8,618,242,482 9,417,125,409 PT Borneo Mining Services PT Prima Transportasi Servis Indonesia 8,583,114,805 - PT Prima Transportasi Servis Indonesia PT Sentosa Laju Sejahtera 8,465,375,600 - PT Sentosa Laju Sejahtera
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 8,415,740,703 4,715,412,771 (Persero) Tbk
PT Vale Indonesia Tbk 8,387,097,544 7,243,117,801 PT Vale Indonesia Tbk PT Muria Sumba Manis 8,310,000,281 2,285,206 PT Muria Sumba Manis
5. PIUTANG USAHA (lanjutan) 5. TRADE RECEIVABLE (continued)
Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows:
Piutang Usaha Tidak Lancar masing-masing sebesar Rp13.535.938.023 pada tanggal 30 Juni 2021 dan 31 Desember 2020 disajikan sebagai bagian dari Aset Tidak Lancar Lainnya pada
Trade Receivable – Non-Current amounting to Rp13,535,938,023 as of June 30, 2021 and December 31, 2020, are presented as part of other non-current assets in the Consolidated Statement
30 Juni / 31 Desember /
June 30, December 31,
2021 2020
Pihak ketiga (lanjutan) Third parties (continued)
PT Cibaliung Sumberdaya 8,005,676,272 4,889,979,776 PT Cibaliung Sumberdaya PT Solusi Global Mandiri 7,974,237,207 7,974,237,207 PT Solusi Global Mandiri PT Mitra Sole Abadi 7,956,130,022 7,527,873,723 PT Mitra Sole Abadi
PT Mitsubishi Motors Krama Yudha PT Mitsubishi Motors Krama Yudha
Indonesia 7,634,670,659 931,403,000 Indonesia
PT TVS Motor Company Indonesia 7,483,632,544 3,363,862,083 PT TVS Motor Company Indonesia PT Barawa Karya Makmur 7,472,150,691 7,472,150,691 PT Barawa Karya Makmur PT Maju Persada Energi 7,391,787,106 13,358,562,291 PT Maju Persada Energi PT Mulya Mandiri Sakti 7,285,857,247 5,730,468,235 PT Mulya Mandiri Sakti PT Bank Central Asia Tbk 7,257,931,106 3,204,102,385 PT Bank Central Asia Tbk PT Intan Baruprana Finance Tbk 7,221,688,239 7,221,688,239 PT Intan Baruprana Finance Tbk PT Pacivica Wildan Hutama 7,140,000,000 - PT Pacivica Wildan Hutama PT Roda Tehnik 6,709,486,366 - PT Roda Tehnik PT Kostec Prima Baja 6,632,304,767 552,663,980 PT Kostec Prima Baja PT Pama Persada Nusantara 6,613,028,684 10,164,015,660 PT Pama Persada Nusantara PT Lebak Energi Nusantara 6,336,264,000 - PT Lebak Energi Nusantara PT Putra Buana Borneo 6,157,601,235 2,832,220,903 PT Putra Buana Borneo PT Putra Borneo Mandiri 6,035,137,240 6,035,137,240 PT Putra Borneo Mandiri PT Fastana Logistik Indonesia 5,619,800,972 811,666,889 PT Fastana Logistik Indonesia PT Paiton Energy 5,442,118,718 - PT Paiton Energy PT Mulia Berjaya Abadi 5,322,000,000 - PT Mulia Berjaya Abadi PT Centradist Partsindo Utama 5,318,423,153 8,190,259,569 PT Centradist Partsindo Utama PT Graha Prima Energy 5,177,487,986 1,076,235,010 PT Graha Prima Energy PT Indah Kiat Pulp & Paper 4,057,442,401 13,399,515,376 PT Indah Kiat Pulp & Paper PT Capella Patria Utama 3,357,790,642 5,513,477,402 PT Capella Patria Utama PT Dayasa Aria Prima 3,178,409,300 - PT Dayasa Aria Prima PT Satria Bahana Sarana 2,810,631,910 5,743,697,669 PT Satria Bahana Sarana PT Amman Mineral Nusa Tenggara 2,561,952,230 8,279,063,716 PT Amman Mineral Nusa Tenggara PT United Tractors Semen Gresik 1,025,984,157 19,027,282,126 PT United Tractors Semen Gresik PT Jambi Resources - 12,620,052,884 PT Jambi Resources PT Artamulia Tatapratama - 12,581,009,793 PT Artamulia Tatapratama PT Global Jasa Express - 8,652,376,801 PT Global Jasa Express PT Pectech Services Indonesia - 7,152,120,937 PT Pectech Services Indonesia PT Prima Kas Lestari - 6,619,202,337 PT Prima Kas Lestari PT Geopersada Mulia Abadi - 6,593,400,000 PT Geopersada Mulia Abadi PT Batavia Prosperindo Trans Tbk - 5,836,000,000 PT Batavia Prosperindo Trans Tbk PT Prima Karya Pondasi - 5,040,000,000 PT Prima Karya Pondasi Lain-lain (masing-masing di bawah
Rp5 miliar) 858,594,508,839 773,600,957,148 Others (below Rp 5 billion each)
Total - pihak ketiga 2,577,857,609,197 1,853,842,840,200 Total - third parties
Dikurangi penyisihan kerugian Less allowance for impairment
kredit ekspektasian (270,177,962,818) (303,658,662,144) losses on trade receivables Pihak ketiga - neto 2,307,679,646,379 1,550,184,178,056 Third parties - net Total - Piutang usaha neto 2,651,438,204,983 1,862,628,555,781 Total Trade Recevables - net Piutang usaha - lancar 2,637,902,266,960 1,849,092,617,758 Trade Receivables - current Piutang usaha - Tidak lancar 13,535,938,023 13,535,938,023 Trade Receivables - non current
5. PIUTANG USAHA (lanjutan) 5. TRADE RECEIVABLE (continued)
Sifat dari hubungan dan transaksi antara Grup dengan pihak-pihak berelasi dijelaskan pada Catatan 2f dan 30.
The nature of relationships and transactions between the Group with related parties are explained in Notes 2f and 30.
Pada tanggal 30 Juni 2021 dan 31 Desember 2020, analisa umur piutang usaha adalah sebagai berikut:
As of June 30, 2021 and December 31, 2020, the aging analysis of trade receivable are as follows:
Penyisihan kerugian penurunan nilai dilakukan untuk menutup kemungkinan kerugian.
The impairment allowance is provided to cover the possible losses.
Saldo piutang usaha menurut mata uang adalah sebagai berikut:
Balances of trade receivable based on original currencies are as follows:
Analisa atas perubahan saldo penyisihan kerugian penurunan nilai adalah sebagai berikut:
An analysis of the movements in the balance of allowance for impairment losses is as follows:
Manajemen berpendapat bahwa penyisihan kerugian penurunan nilai tersebut di atas cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Management is of the opinion that the above allowance for impairment losses is adequate to cover possible losses that may arise from the non-collection of receivables.
30 Juni / 31 Desember /
June 30, December 31,
2021 2020
Lancar 1,299,341,275,824 1,152,306,558,745 Current
Telah jatuh tempo: Overdue:
1 - 30 hari 579,459,014,287 261,586,305,615 1 - 30 days
31 - 60 hari 275,435,910,551 83,589,131,786 31 - 60 days
61 - 90 hari 133,834,369,581 142,320,883,707 61 - 90 days
Lebih dari 90 hari 656,074,525,492 544,588,007,497 More than 90 days
Total 2,944,145,095,735 2,184,390,887,350 Total
Dikurangi penyisihan kerugian penurunan Less allowance for impairment
nilai atas piutang usaha (292,706,890,752) (321,762,331,569) losses on trade receivables Total Piutang usaha - neto 2,651,438,204,983 1,862,628,555,781 Total Accounts receivables - net
30 Juni / 31 Desember /
June 30, December 31,
2021 2020
Rupiah 2,787,568,344,412 1,985,662,607,750 Rupiah
Dolar AS 153,891,121,138 195,975,897,435 US Dollar
Euro 2,685,630,185 2,752,382,165 Euro
Total 2,944,145,095,735 2,184,390,887,350 Total
Dikurangi penyisihan kerugian penurunan nilai (292,706,890,752) (321,762,331,569) Less allowance for impairment losses Total piutang usaha - neto 2,651,438,204,983 1,862,628,555,781 Total trade receivables - net
30 Juni / 31 Desember /
June 30, December 31,
2021 2020
Saldo awal tahun 321,762,331,569 138,339,899,509 Balance at beginning of year Penerapan awal PSAK No. 71 (Catatan 44) - 138,659,445,746 First implementation SFAS No. 71 (Note 44)
Penambahan: Addition:
Penyisihan selama tahun berjalan (28,840,679,862) 44,977,747,270 Provisions made during the year Penghapusan piutang tak tertagih (214,760,956) (214,760,956) Accounts written-off during the period Saldo akhir tahun 292,706,890,752 321,762,331,569 Balance at end of year
5. PIUTANG USAHA (lanjutan) 5. TRADE RECEIVABLE (continued)
Pada tanggal 30 Juni 2021 dan 31 Desember 2020, piutang usaha entitas anak dijadikan jaminan atas pinjaman yang diperoleh dari kreditor dengan perincian sebagai berikut:
As of June 30, 2021 and December 31, 2020, trade receivables of subsidiaries were pledged as collateral for loan facilities obtained from creditors with details as follows:
Piutang Usaha Entitas Anak/
Accounts 30 Juni/ 31 Desember/
Receivable Fasilitas Pinjaman/ Kreditur/ June 30, December 31,
of Subsidiaries Loan Facilities Creditor 2021 2020
PT Central Sole Pinjaman jangka pendek/ PT Bank Danamon Indonesia Tbk. 2,686,000,000 2,686,000,000 Agency (CSA) Short-term loan
PT CSM Pinjaman jangka panjang/ Sindikasi/Syndicated 139,694,182,080 117,051,472,034
Corporatama (CSM) Long-term loan RHB Bank Berhad 16,471 11,935,000
PT Indomobil Pinjaman jangka panjang PT Bank Danamon Indonesia Tbk. 8,534,407,100 8,534,407,100 Cahaya Prima (ICP) dan pendek/
Short-term and Long-term loan
PT Indomobil Pinjaman jangka panjang PT Bank Danamon Indonesia Tbk. 17,681,206,100 17,681,206,100
Prima Niaga dan pendek/ PT Bank DBS Indonesia 25,000,000,000 25,000,000,000
(IPN) Short-term and Long-term
loan
Pinjaman jangka pendek PT Bank Danamon Indonesia Tbk. 150,000,000,000 150,000,000,000 Perusahaan/ PT Bank Mizuho Indonesia 120,000,000,000 120,000,000,000 Short-term loan of the
Company
PT Indotruck Pinjaman jangka panjang Standard Chartered Bank 30,000,000,000 30,000,000,000
Utama (ITU) WISEL/
long-term loan of WISEL
Pinjaman jangka panjang PT Bank UOB Indonesia 27,830,000,000 27,830,000,000 WISEL/
Long-term loan of WISEL
PT Indo Traktor Pinjaman jangka panjang PT Bank UOB Indonesia 30,000,000,000 30,000,000,000
Utama (INTRAMA) WISEL/
Long-term loan of WISEL
PT Garuda Mataram Pinjaman jangka pendek PT Bank DBS Indonesia 180,450,729,056 180,551,949,980
Motor (GMM) GMM/
dan/and Short-term loan of GMM
PT Wangsa Indra 19,790,368,879 25,263,424,636
Permana (WIP)
PT Wahana Pinjaman jangka pendek/ PT Bank Negara Indonesia 847,000,000,000 847,000,000,000
Wirawan (WW) Short-term loan (Persero) Tbk.
PT Bank DBS Indonesia 50,000,000,000 50,000,000,000
Pinjaman jangka pendek PT Bank DBS Indonesia 220,000,000,000 220,000,000,000 Perusahaan/
Short-term loan of the Company
PT Eka Dharma Jaya Pinjaman jangka panjang PT Bank DBS Indonesia 25,083,000,000 25,083,000,000
Sakti (EDJS) WISEL/
Long -term loan of WISEL
Pinjaman jangka panjang PT Bank BTPN Tbk. 80,000,000,000 80,000,000,000 Dijaminkan atas/ Were pledged as collateral for
5. PIUTANG USAHA (lanjutan) 5. TRADE RECEIVABLE (continued)
Pada tanggal 30 Juni 2021 dan 31 Desember 2020, piutang usaha entitas anak dijadikan jaminan atas pinjaman yang diperoleh dari kreditor dengan perincian sebagai berikut (lanjutan):
As of June 30, 2021 and December 31, 2020, trade receivables of subsidiaries were pledged as collateral for loan facilities obtained from creditors with details as follows (continued):
Piutang Usaha Entitas Anak/
Accounts 30 Juni/ 31 Desember/
Receivable Fasilitas Pinjaman/ Kreditur/ June 30, December 31,
of Subsidiaries Loan Facilities Creditor 2021 2020
PT Indomobil Prima Pinjaman jangka pendek/ PT Bank BTPN Tbk. 130,000,000,000 130,000,000,000 Energi (IPE) Short-term loan
Pinjaman jangka panjang/ Sindikasi/ 135,030,669,644 135,030,669,644
Long-term loan Syndication
PT Kreta Indo Artha Pinjaman jangka pendek/ PT Bank BTPN Tbk. 83,018,824,752 31,053,167,335
(KIA) Short-term loan
PT Data Arts Pinjaman jangka pendek/ PT Bank BTPN Tbk. 35,000,000,000 35,000,000,000 Xperience (DAX) Short-term loan
Dijaminkan atas/ Were pledged as collateral for