Belum jatuh tempo 22.892.501.865 137.500.000 Not yet due
Telah jatuh tempo Overdue:
1 - 30 hari 12.323.095.512 275.000.000 1 - 30 days
31 - 90 hari - 550.000.000 31 - 90 days
91 - 180 hari - - 91 - 180 days
181 - 360 hari - 1.046.212.000 181 - 360 days
Lebih dari 360 hari 10.332.969.068 8.796.757.066 More than 360 days
Total 45.548.566.445 10.805.469.066 Total
Seluruh piutang usaha Perusahaan adalah dalam mata uang Rupiah.
All the Company’s trade receivables are denominated in Rupiah.
Piutang ini dijadikan jaminan atas utang bank Perusahaan (Catatan 14).
These receivables are pledged as collateral for the Company’s bank loan (Note 14).
Tidak diperlukan adanya cadangan penurunan nilai piutang usaha pada tanggal 31 Maret 2020 dan 31 Desember 2019 karena manajemen berkeyakinan bahwa semua piutang tersebut dapat tertagih.
No allowance for impairment losses was provided on trade receivables as of March 31, 2020 and December 31, 2019 as management believes that all such receivables are collectible.
6. SIFAT, SALDO, DAN TRANSAKSI HUBUNGAN BERELASI
6. NATURE, BALANCES, AND TRANSACTIONS WITH RELATED PARTIES
Dalam kegiatan usaha normal, Perusahaan melakukan transaksi usaha dan keuangan dengan pihak-pihak berelasi.
In the normal course of business, the Company entered into business and financial transactions with related parties.
Rincian sifat hubungan dengan pihak-pihak berelasi adalah sebagai berikut:
The nature of the relationship with the related parties are as follows:
Pihak-pihak berelasi/ Hubungan/ Sifat Saldo Akun Transaksi/
Related parties Relationship Nature of transactions
PT Dua Kota Laut Entitas sepengendali/ Piutang usaha/ Under common control Trade receivable PT Amanah Putra Borneo Entitas sepengendali/ Piutang usaha/
Under common control Trade receivable
PT Indoberkah Jaya Mandiri Entitas sepengendali/ Piutang usaha dan pendapatan/ Under common control Trade receivable and revenue PT Bina Batulicin Usaha Entitas sepengendali/ Utang usaha/
Under common control Trade payable
PT Batulicin Enam Sembilan Transportasi Entitas induk langsung/ Utang lain-lain dan pinjaman tanpa bunga/ Direct parent company Other payable, and loan without interest PT Bina Usaha Batulicin Entitas sepengendali/ Utang usaha/
Under common control Trade payable PT Batulicin Enam Sembilan Logistik Entitas sepengendali/ Utang lain-lain/
Under common control Other payable PT Rayane Batulicin Transport Entitas sepengendali/ Utang lain-lain/
Under common control Other payable PT Batulicin Enam Sembilan Security Entitas sepengendali/ Utang lain-lain/
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 6. SIFAT, SALDO, DAN TRANSAKSI HUBUNGAN
BERELASI (lanjutan)
6. NATURE, BALANCES, AND TRANSACTIONS WITH RELATED PARTIES (continued)
Saldo dan transaksi dengan pihak berelasi adalah sebagai berikut:
Balances and transactions with related parties are as follows:
a. Piutang usaha a. Trade receivables
Piutang usaha merupakan piutang untuk keperluan operasional yang diberikan Perusahaan kepada pihak berelasi:
Trade receivables represent receivables for operational purposes, obtained by related parties from the Company:
31 Maret 2020/ March 31, 2020 31 Desember 2019/ December 31, 2019 Total/ Total Persentase/ Percentage* Total/ Total Persentase/ Percentage*
PT Dua Kota Laut 6.799.686.057 1,13% 6.799.686.057 1,20%
PT Amanah Putra Borneo 2.414.672.865 0,40% 2.414.672.865 0,42%
PT Indoberkah Jaya Mandiri 1.046.212.200 0,17% 1.046.212.200 0,18%
Total/Total 10.260.571.122 1,70% 10.260.571.122 1,80%
*persentase terhadap total aset/percentage to total assets.
b. Utang usaha b. Trade payables
Utang usaha merupakan utang sehubungan kegiatan operasional yang diterima Perusahaan dari pihak berelasi, sebagai berikut:
Trade payables represent payables for operational purposes, obtained by the Company from related parties, as follows:
31 Maret 2020/ March 31, 2020 31 Desember 2019/ December 31, 2019 Total/ Total Persentase/ Percentage* Total/ Total Persentase/ Percentage*
PT Bina Usaha Batulicin 5.457.926.632 1,66% 3.196.461.485 0,86%
PT Bina Batulicin Usaha 13.773.637 0,00% 825.000 0,00%
Total/Total 5.471.700.269 1,66% 3.197.286.485 0,86%
*persentase terhadap total liabilitas/percentage to total liabilities.
c. Utang lain-lain c. Other payables
Utang lain-lain merupakan utang untuk keperluan selain operasional berupa pemberian jasa pengangkutan barang dari pihak berelasi, sebagai berikut:
Other payables represent payables for non operational purposes, related to logistic service from related parties, as follows:
BERELASI (lanjutan) WITH RELATED PARTIES (continued) c. Utang lain-lain (lanjutan) c. Other payables (continued)
31 Maret 2020/ March 31, 2020 31 Desember 2019/ December 31, 2019 Total/Total Persentase/ Percentage* Total/Total Persentase/ Percentage*
PT Batulicin Enam Sembilan
Transportasi 1.056.000.000 0,32% 792.000.000 0,22%
PT Batulicin Enam Sembilan
Logistik 580.111.713 0,18% 464.882.823 0,12%
PT Rayane Batulicin
Transport 156.933.333 0,05% 90.933.333 0,02%
PT Batulicin Enam Sembilan
Security 88.990.000 0,03% 18.810.000 0,00%
Total/Total 1.882.035.046 0,57% 1.366.626.156 0,36%
*persentase terhadap total liabilitas/percentage to total liabilities.
d. Utang pihak berelasi d. Due to related parties
Pada tanggal 31 Desember 2019, utang pihak berelasi merupakan utang untuk keperluan operasional tanpa bunga, tanpa jaminan, dan tanpa jangka waktu pengembalian pasti yang diterima Perusahaan dari PT Batulicin Enam Sembilan Transportasi, pemegang saham sebesar Rp 42.628.660.067.
As of December 31, 2019, due to related parties represent non-interest bearing payables for operational purposes, unsecured and with no definite repayment period obtained by the Company from PT Batulicin Enam Sembilan Transportasi, shareholder amounted to Rp 42,628,660,067.
e. Pendapatan e. Revenues
Pada tanggal 31 Desember 2019, pendapatan atas jasa pelayaran dalam negeri yang berasal dari pihak berelasi adalah dari PT Indoberkah Jaya Mandiri sebesar Rp 2.256.560.880 atau sebesar 0,93% dari total pendapatan tahun berjalan.
As of December 31, 2019, revenues obtained from domestic shipping service from related parties are from PT Indoberkah Jaya Mandiri amounted to Rp 2,256,560,880 or equivalent to 0.93% from the total revenues in the current year.
f. Jaminan utang bank f. Guarantee for bank loan
Jaminan yang diberikan oleh pihak-pihak berelasi atas fasilitas-fasilitas kredit yang diperoleh Perusahaan terdiri atas:
The guarantee provided by related parties for credit facilities obtained by Companyare as follows:
- Jaminan perusahaan atas nama PT Batulicin Enam Sembilan
- Jaminan pribadi atas nama Rois Sunandar
- Corporate guarantee on behalf of PT Batulicin Enam Sembilan
- Personal guarantee on behalf of Rois Sunandar
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7. BEBAN DIBAYAR DI MUKA DAN UANG MUKA 7. PREPAID EXPENSES AND ADVANCES
Terdiri atas: Consists of:
31 Maret 2020/ 31 Desember 2019/ March 31, 2020 December 31, 2019
Beban dibayar di muka Prepaid expenses
Asuransi 1.614.335.854 1.339.482.864 Insurance
Sewa 23.055.555 36.388.888 Rent
Uang muka Advance
Uang muka operasional 145.981.527 - Operational advance
Total 1.783.372.936 1.375.871.752 Total
8. UANG MUKA PEMBELIAN ASET TETAP 8. ADVANCES FOR PURCHASE OF PROPERTY,
AND EQUIPMENT