• Tidak ada hasil yang ditemukan

USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS (continued)

Dalam dokumen laporan keuangan konsolidasian (Halaman 42-50)

Estimasi dan Asumsi (lanjutan) Estimates and Assumptions (continued)

Imbalan Pascakerja (lanjutan) Employee benefits (continued)

Sementara Perum BULOG dan Entitas Anak berkeyakinan bahwa asumsi tersebut adalah wajar dan sesuai, perbedaan signifikan pada hasil aktual atau perubahan signifikan dalam asumsi yang ditetapkan Perum BULOG dan Entitas Anak dapat mempengaruhi secara material liabilitas diestimasi atas pensiun dan imbalan kerja dan beban imbalan kerja neto. Nilai tercatat atas estimasi liabilitas imbalan kerja Perum BULOG dan Entitas Anak pada tanggal 31 Desember 2018 dan 2017 sebesar Rp 159.854.034.326 dan Rp 273.915.092.903 (Catatan 24).

While Perum BULOG and its Subsidiaries believe that its assumptions are reasonable and appropriate, significant differences in Perum BULOG and its Subsidiaries actual experiences or significant changes in Perum BULOG and its Subsidiaries' assumptions may materially affect its estimated liability for employee benefits and net employee benefits expense. The carrying amount of Perum BULOG and its Subsidiaries' estimated liability for employee benefits as of December 31, 2018 and 2017 are Rp 159,854,034,326 and Rp 273,915,092,903 (Note 24).

Pajak Penghasilan Income Tax

Pertimbangan signifikan dilakukan dalam menentukan provisi atas pajak penghasilan badan. Terdapat transaksi dan perhitungan tertentu yang penentuan pajak akhirnya adalah tidak pasti dalam kegiatan usaha normal. Perum BULOG dan Entitas Anak mengakui liabilitas atas pajak penghasilan badan berdasarkan estimasi apakah akan terdapat tambahan pajak penghasilan badan.

Significant judgement is involved in determining the provision for corporate income tax. There are certain transactions and computation for which the ultimate tac determination is uncertain during the ordinary course of business. Perum BULOG and it’s Subsidaries recognizes liabilities for expected corporate income tax issues based on estimates of whether additional corporate income tax will be due.

Aset pajak tangguhan Deferred tax assets

Aset tangguhan diakui atas seluruh rugi fiskal yang belum digunakan sepanjang besar kemungkinannya bahwa penghasilan kena pajak akan tersedia sehingga rugi fiskal tersebut dapat digunakan. Estimasi signifikan oleh manajemen diharuskan dalam menentukan jumlah aset pajak tangguhan yang dapat diakui, berdasarkan saat penggunaan dan tingkat penghasilan kena pajak serta strategi perencanaan pajak masa depan.

Deferred tax assets are recognized for all deductible temporary differences and unused fiscal losses to the extent that it is probable that taxable profit will be available against which the temporary differences and losses can be utilized significant management estimated are required to determine the amount of deferred tax assets that can be recognized, based upon the likely timing and the level of future taxable profits together with future tax planning strategies.

Penyisihan Penurunan Nilai Pasar dan Keusangan Persediaan

Allowance for Decline in Market Values and Obsolescence of Inventories

Penyisihan penurunan nilai pasar dan keusangan persediaan diestimasi berdasarkan fakta dan situasi yang tersedia, termasuk namun tidak terbatas kepada, kondisi fisik persediaan yang dimiliki, harga jual pasar, estimasi biaya penyelesaian dan estimasi biaya yang timbul untuk penjualan. Provisi dievaluasi kembali dan disesuaikan jika terdapat tambahan informasi yang mempengaruhi jumlah yang diestimasi. Penjelasan lebih rinci diungkapkan dalam Catatan 2 dan 10.

Allowance for decline in market values and obsolescence of inventories is estimated based on the best available facts and circumstances, including but not limited to, the inventories’ own physical conditions, their market selling prices, estimated costs to be incurred for their sales. The provisions are re-evaluated and adjusted as additional information received affects the amount estimated. Further details are disclosed in Notes 2 and 10.

4. KOMBINASI BISNIS 4. BUSINESS COMBINATION

Pada tanggal 30 September 2016, Perum BULOG dan PT Pandu Agro Nusantara membeli masing-masing sebesar 70% dan 30% kepemilikan saham PT Gendhis Multi Manis.

PT Gendhis Multi Manis terdaftar di Blora dan bisnis utamanya adalah memproduksi gula kristal putih.

On September 30, 2016, Perum BULOG and PT Pandu Agro Nusantara purchased 70% and 30% share ownership of PT Gendhis Multi Manis. PT Gendhis Multi Manis is registered in Blora and its principal business is producing white sugar

Tabel berikut ini merangkum harga perolehan, jumlah aset yang diperoleh dan liabilitas yang diambilalih pada tanggal akuisisi.

The following table summarizes the purchase consideration, the amount of net liabilities acquired at the acquisition date.

Aset yang diperoleh 77.000.000.000 Assets consideration

Akun ini terdiri dari: This account consists of:

2018 2017

Kas Cash on hand

PSO PSO

Kas pajak 1.295.330.395 1.967.791.366 Cash tax

Kas manajemen 670.218.378 1.436.567.535 Cash management

Kas eksploitasi 553.528.014 994.486.741 Cash exploitation

Kas valas (USD) 311.544.234 291.471.672 Cash in foreign exchange (USD)

Kas lain-lain 892.672.748 2.507.593.747 Other cash

3.723.293.769 7.197.911.061

Komersial Commercial

Kas komersial 1.463.980.096 1.729.038.843 Cash commercial

Kas PT JPLB 308.881.364 537.020.208 Cash PT JPLB

Kas UB Ujastasma 305.317.200 164.661.919 Cash UB Ujastasma

Kas UB Opaset 159.806.796 120.325.951 Cash UB Opaset

Kas PT GMM 35.637.638 25.734.321 Cash PT GMM

2.273.623.094 2.576.781.242

Sub total 5.996.916.863 9.774.692.303 Sub total

Bank Cash in banks

PSO PSO

PT Bank Rakyat Indonesia

(Persero) Tbk 2.823.297.267.947 4.105.607.580.595

PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia

(Persero) Tbk 330.210.306.097 829.329.166

PT Bank Negara Indonesia (Persero) Tbk

PT Bank Bukopin Tbk 75.354.109.688 152.223.149.896 PT Bank Bukopin Tbk

PT Bank Mandiri (Persero) Tbk 228.391.558 216.351.094 PT Bank Mandiri (Persero) Tbk

Bank Lainnya 238.529.334 2.509.299.262 Other banks

3.229.328.604.624 4.261.385.710.013

Bank Cash in banks

Komersial Commercial

PT Bank Rakyat Indonesia

(Persero) Tbk 2.092.126.464.766 1.886.949.250.614

PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia

(Persero) Tbk 545.125.775.746 519.206.325.626

PT Bank Negara Indonesia (Persero) Tbk

PT Bank Bukopin Tbk 85.992.973.462 110.663.187.653 PT Bank Bukopin Tbk

PT Bank Syariah Bukopin - 2.477.185.237 PT Bank Syariah Bukopin

PT Bank Mandiri (Persero) Tbk 9.340.083.179 624.624.293 PT Bank Mandiri (Persero) Tbk

PT Bank Central Asia 292.390.645 10.730.708 PT Bank Central Asia

Bank Lainnya 2.100.728 - Other banks

2.732.879.788.526 2.519.931.304.131

Sub total 5.962.208.393.150 6.781.317.014.144 Sub total

Uang dalam perjalanan Cash in transit

PSO - 18.000.000 PSO

5. KAS DAN SETARA KAS (lanjutan) 5. CASH AND CASH EQUIVALENTS (continued)

2018 2017

Deposito Time deposits

Rupiah Rupiah

PT Bank Rakyat Indonesia

(Persero)Tbk 1.027.615.705.078 1.471.266.878.343

PT Bank Rakyat Indonesia (Persero) Tbk

PT Bank Bukopin Tbk 199.031.045.000 354.125.686.932 PT Bank Bukopin Tbk

PT Bank Negara Indonesia

(Persero) Tbk 45.200.000.000 72.200.000.000

PT Bank Negara Indonesia (Persero) Tbk

PT Bank Syariah Bukopin - 8.000.000.000 PT Bank Syariah Bukopin

1.271.846.750.078 1.905.592.565.275

Dolar Amerika Serikat US Dollar

PT Bank Bukopin Tbk 198.182.621.700 185.413.863.600 PT Bank Bukopin Tbk

PT Bank Rakyat Indonesia

(Persero) Tbk 136.501.381.440 124.346.795.520

PT Bank Rakyat Indonesia (Persero) Tbk

334.684.003.140 309.760.659.120

Sub total 1.606.530.753.218 2.215.353.224.395 Sub total

KSO KSO

Modal Kerja Komersial 323.828.650 48.730.094 Working Capital - Commercial

Total 7.575.059.891.881 9.006.511.660.936 Total

Suku bunga per tahun deposito berjangka yang berlaku selama periode berjalan adalah:

The annual interest rates of the time deposits during the year are as follows:

2018 2017

Deposito Rupiah 6,75% - 7,75% 6,25% - 7,75% Rupiah deposit

Deposito Dolar Amerika Serikat 1,25% - 2,00% 0,75% US Dollar deposit

6. PIUTANG USAHA 6. TRADE RECEIVABLES

Akun ini terdiri dari: This account consists of:

2018 2017

Pemerintah Government

Kompensasi stabilisasi gula 699.982.936.607 330.658.163.342 Sugar stabilization compensation Cadangan beras pemerintah

(Catatan 18) 649.961.783.501 - Government rice reserve (Note 18)

Golongan anggaran pusat 208.397.748.872 159.233.240.790 Central budget group Margin fee gula (Catatan 30) 186.964.834.677 25.953.581.680 Sugar margin fee (Note 30)

Rastra 13.590.730.453 117.801.704.045 Rice subsidy for poor (Rastra)

Kementerian lainnya 12.869.769.260 19.435.182.197 Other ministries

Kementerian keuangan - 138.114.658.451 Ministry of finance

Sub total 1.771.767.803.370 791.196.530.505 Sub total

Non-Pemerintah Non-Government

PSO PSO

Klaim 274.627.749.975 261.826.902.197 Claims

Swasta 821.051.181 887.803.291 Private

BUMN 367.788.100 135.655.799.567 BUMN

Sub total 275.816.589.256 398.370.505.055 Sub total

2018 2017

Komersial Commercial

Swasta 90.713.415.640 77.990.094.819 Private

BUMN 81.224.555.350 92.243.585.835 BUMN

Jasa angkutan 9.073.976.860 12.275.748.991 Service freight

Sewa 116.245.876 118.345.876 Rental

UB Ujastasma 43.397.895 11.779.499 UB Ujastasma

Lainnya 1.389.390.313 888.811.518 Others

Sub total 182.560.981.934 183.528.366.538 Sub total

Total 2.230.145.374.560 1.373.095.402.098 Total

Dikurangi: cadangan penurunan nilai (263.273.538.198 ) (260.702.360.475 ) Less: allowance for impairment

Neto 1.966.871.836.362 1.112.393.041.623 Net

Mutasi cadangan penurunan nilai adalah sebagai berikut: Movements in allowance for impairment are as follows:

2018 2017

Saldo awal 260.702.360.475 239.836.441.955 Beginning balance

Penambahan (Catatan 29) 2.955.838.896 20.865.918.520 Provision during the year (Note 29)

Pemulihan (384.661.173 ) - Recovery

Saldo akhir 263.273.538.198 260.702.360.475 Ending balance

Piutang golongan anggaran pusat merupakan piutang atas penjualan kepada pegawai negeri pusat ABRI/HANKAM/POLRI, departemen transmigrasi, departemen kehakiman dan departemen sosial.

Receivables from Central budget group represents receivable from sales to government employees, ABRI/HANKAM/POLRI, transmigration department, judicial department and the social department.

Piutang Kementerian Keuangan adalah piutang atas subsidi beras Rastra. Berdasarkan berita acara hasil pemeriksaan perhitungan subsidi beras bagi masyarakat berpendapatan rendah tahun 2017 oleh BPK, jumlah subsidi yang harus dikembalikan Perum BULOG kepada Pemerintah sebesar Rp 834.824.264.977 dibebankan sebagai “Beban lain-lain - Beras/gabah” pada laporan laba rugi, dimana pembayaran tersebut dilakukan dengan cara mengkompensasi piutang atas subsidi beras Rastra sebesar Rp 138.114.658.451 dan sisanya dibayarkan oleh Perum BULOG.

Receivables from Ministry of Finance represents receivables related with Rastra rice subsidy. Based on the minutes of the examination results in 2018 on the calculation of rice subsidy for low-income communities in Year 2017 by BPK, Perum BULOG should return to the Government amounting to Rp 834,824,264,977 which is charged to

"Other expenses - Rice/grain” in profit or loss. This payment is net-off to the rice subsidy receivables amounting to Rp 138,114,658,451 while the remainder was paid by Perum BULOG.

Berdasarkan surat Menteri Badan Usaha Milik Negara No. S-411/MBU/07/2017 tentang Penugasan Perum BULOG dalam rangka Pengadaan gabah dan beras dengan fleksibilitas harga, selisih harga beli aktual gabah dan beras dan harga yang ditetapkan oleh Pemerintah akan dibayarkan oleh Pemerintah melalui Dana Cadangan Stabilisasi Harga Pangan (CSHP).

Berdasarkan surat Kementerian Koordinator BIdang

Perekonomian Republik Indonesia

No. S-63/SES.M.EKON/02/2018 tanggal 14 Pebruari 2018, mengenai kebijakan dalam rangka Pengadaan gabah dan beras dengan fleksibilitas harga berlaku sampai 30 April 2018.

Berdasarkan surat Menteri Badan Usaha Milik Negara No. S-274/MBU/05/2017 dan Menteri Perdagangan Republik Indonesia No. 450/M-DAG/SD/4/2017 tentang Penugasan Kepada Perum BULOG untuk Stabilisasi Harga di Pasar Rakyat, selisih penyaluran gula merupakan selisih harga beli gula dan harga jual gula yang yang ditetapkan oleh Pemerintah yang akan dibayarkan melalui Dana Cadangan Stabilisasi Harga Pangan (CSHP).

Based on the Minister of State-Owned Enterprises Letter No. S-411/MBU/07/2017 concerning Appointment of Perum BULOG in the Procurement of grain and rice with price flexibility, the difference between the actual purchase price of grain and rice and the amount set by the Government will be paid by the Government through Reserve Fund for Stabilization of Food Prices (CSHP).

Based on the letter of the Coordinating Ministry for Economic Affairs of the Republic of Indonesia No. S-63/SES.M.EKON/02/2018 dated February 14, 2018 concerning policy for Procurement of grain and rice with price flexibility, such policy is valid until April 30, 2018.

Based on the Minister of State-Owned Enterprises Letter No. S-274/MBU/05/2017 and Minister of Trade Letter No. 450/M-DAG /SD/4/2017 concerning Appointment of Perum BULOG for Price Stabilization in the Market, the difference in the distribution of sugar represents the difference between the purchase price of sugar and the selling price of sugar set by the Government that will be paid by the Government through the Food Stabilization Reserve Reserve Fund (CSHP).

6. PIUTANG USAHA (lanjutan) 6. TRADE RECEIVABLES (continued)

Penyisihan atas penurunan nilai Piutang Allowance for impairment on Receivables

Kebijakan manajemen Perum BULOG adalah sebagai berikut:

Perum Bulog’s management policy are as follows:

1. Piutang usaha yang telah dihapusbukukan dan dapat ditagih kembali diakui sebagai pendapatan lain-lain saat diterimanya pembayaran sebesar jumlah yang diterima.

1. Written off trade receivables that have been recovered are recognized as other income in the amount received upon receipt of payment

2. Berdasarkan hasil analisis piutang masing-masing debitur, penyisihan terhadap piutang usaha akan dibuat piutang.

2. Based on the analysis of trade receivables from each debtor, allowance on trade receivables will be provided 3. Piutang kepada Pemerintah dikategorikan sebagai

piutang lancar. Besarnya penyusutan 0%. Piutang rastra termasuk dalam piutang usaha kepada Pemerintah.

3. Receivables from the Government is categorized as current receivables. The amount of allowance is 0%.

Rastra receivables are included in trade receivables from the Government.

4. Piutang usaha kepada Non Pemerintah :

i. Piutang lancar, bila berumur kurang dari setahun dan pembayarannya lancar. Besarnya penyusutan 0%

ii. Piutang kurang lancar, bila berumur lebih dari setahun dan ada pembayaran namun tidak lancar.

Besarnya penyusutan 15%

iii. Piutang diragukan, bila berumur lebih dari setahun, tidak ada pembayaran dan diragukan pengembaliannya. Besarnya penyustan 50%

iv. Piutang tidak tertagih, bila berumur dari setahun tidak ada pembayaran, sulit diharapkan untuk dapat ditagih dan bermasalah (sengketa/peradilan). Besarnya penyusutan 100%

4. Trade Receivables from Non-Government:

i. Current receivables, aged less than a year and the payment is current. 0% Provision

ii. Non-current receivables, aged more than a year and there is payment but not smooth. 15%

Provision

iii. Doubtful receivables, aged than a year, no payment and collections is uncertain. 50%

Provision

iv. Bad debts, aged more than a year, no payment, collection is difficult and problematic (dispute/ trial).

100% Provision

Piutang usaha Entitas Anak digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur (Catatan 17 dan 23).

Trade receivables of Subsidiaries are pledged as collateral to the loan facilities obtained from creditors (Notes 17 and 23).

Manajemen berkeyakinan bahwa penyisihan penurunan nilai cukup untuk menutup kemungkinan kerugian yang timbul dari tidak tertagihnya piutang usaha.

Management believes that the allowance for impairment is adequate to cover possible losses that may arise from the uncollectibility of trade receivables.

7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES

Rincian akun ini adalah sebagai berikut : The details of this account are as follows:

2018 2017

PSO PSO

Piutang pegawai 112.581.204 154.301.618 Due from employees

Lain-lain 109.056.484 364.761.724 Others

Sub total 221.637.688 519.063.342 Sub total

Komersial Commercial

PIB 47.049.934.297 47.049.934.297 PIB

Klaim kepada perusahaan pelayaran 35.232.540.052 - Claim to shipping line

Petani tebu 17.523.269.237 16.769.379.046 Cane farmers

Jasa angkutan 4.035.639.184 1.433.062.576 Service freight

Lain-lain 12.851.235.423 11.950.983.900 Others

Sub total 116.692.618.193 77.203.359.819 Sub total

Total 116.914.255.881 77.722.423.161 Total

Dikurangi: cadangan penurunan nilai (65.384.360.238 ) (57.081.850.827 ) Less: allowance for impairment

Neto 51.529.895.643 20.640.572.334 Net

Mutasi cadangan penurunan nilai adalah sebagai berikut: Movements in allowance for impairment are as follows:

2018 2017

Saldo awal 57.081.850.827 48.541.939.047 Beginning balance

Penambahan (Catatan 29) 8.617.027.942 8.539.911.780 Provision (Note 29)

Pemulihan (314.518.531 ) - Recovery

Saldo akhir 65.384.360.238 57.081.850.827 Ending balance

Manajemen berkeyakinan bahwa penyisihan penurunan nilai cukup untuk menutup kemungkinan kerugian yang timbul dari tidak tertagihnya piutang lain-lain.

Management believes that the allowance for impairment is adequate to cover possible losses that may arise from the uncollectibility of other receivables.

8. UANG MUKA 8. ADVANCES

Uang muka terdiri dari: Advances consist of:

2018 2017

PSO PSO

Manajemen 8.851.681.188 17.439.074.153 Management

Pengadaan 1.273.414.389 1.163.487.038 Procurement

Eksploitasi 460.010.702 1.139.596.563 Exploitation

Lain-lain 1.392.966.000 2.791.526.283 Others

Sub total 11.978.072.279 22.533.684.037 Sub total

Komersial Commercial

Manajemen 8.139.769.349 3.212.205.512 Management

UB Ujastasma 80.625.303 200.077.040 UB Ujastasma

UB Opaset 76.730.944 21.765.519 UB Opaset

Sub total 8.297.125.596 3.434.048.071 Sub total

Total 20.275.197.875 25.967.732.108 Total

Akun ini merupakan pemberian uang muka operasional divre-divre, kantor pusat dan unit bisnis pada tanggal 31 Desember 2018 dan 2017.

This account represents operational advances in regional division, head office and business unit as of December 31, 2018 and 2017.

9. PEKERJAAN DALAM PROSES 9. WORK IN PROGRESS

Akun ini adalah pekerjaan pengangkutan yang masih dalam proses. Pada tanggal 31 Desember 2018 dan 2017 total pekerjaan dalam proses masing-masing sebesar Rp 59.187.115.471 dan Rp 93.513.729.982.

This account represents freight services in process. As of December 31, 2018 and 2017, the amount of work in process amounted to Rp 59,187,115,471 and Rp 93,513,729,982, respectively.

10. PERSEDIAAN 10. INVENTORIES

Rincian persediaan adalah sebagai berikut: The details of inventories are as follows:

2018 2017

Barang dagangan 23.990.529.688.128 11.057.204.249.241 Goods inventories

Barang dalam perjalanan 508.117.971.305 1.363.292.171.334 Goods in transit

Barang pelengkap/pembantu 229.704.452.386 176.946.920.567 Complementary goods

Barang dagangan dalam proses 3.285.543.456 23.336.690.027 Work in process

Sub total 24.731.637.655.275 12.620.780.031.169 Sub total

Dikurangi: cadangan penurunan nilai (18.648.844.786 ) - Less: allowance for impairment

Total 24.712.988.810.489 12.620.780.031.169 Total

10. PERSEDIAAN (lanjutan) 10. INVENTORIES (continued)

a. Barang dagangan a. Goods inventories

2018 2017

PSO PSO

Beras 16.513.686.731.178 6.208.248.665.610 Rice

Gabah 101.806.091.288 43.702.724.598 Grain

Sub total 16.615.492.822.466 6.251.951.390.208 Sub total

Komersial Commercial

Gula pasir 4.668.353.482.125 3.472.474.493.944 Refined sugar

Daging 1.035.222.257.139 1.120.338.878.028 Beef

Beras 1.520.245.663.394 99.846.197.428 Rice

Jagung 120.577.367.462 93.766.948.616 Corn

Minyak goreng 29.047.106.046 14.546.074.952 Cooking oil

Terigu 1.272.989.218 869.975.617 Wheat

Bawang 102.814.745 3.314.969.428 Onion

Lain-lain 215.185.533 95.321.020 Others

Sub total 7.375.036.865.662 4.805.252.859.033 Sub total

Total 23.990.529.688.128 11.057.204.249.241 Total

b. Barang dalam perjalanan b. Goods in transit

2018 2017

Barang dagangan Goods inventories

Gula pasir 270.808.582.353 579.872.067.542 Refined sugar

Beras 202.298.217.355 775.261.908.532 Rice

Jagung 16.825.841.056 1.186.923.708 Corn

Bawang 15.109.479.491 237.241.705 Onion

Daging 2.187.254.432 2.233.686.173 Beef

Minyak goreng 289.767.214 3.199.703.179 Cooking oil

Terigu 545.000 168.452.310 Wheat

Barang pelengkap/ pembantu Complementary goods

Karung pembungkus 598.284.404 1.132.188.185 Packaging sacks

Total 508.117.971.305 1.363.292.171.334 Total

c. Persediaan barang pelengkap/ pembantu c. Complementary goods inventories

2018 2017

PSO PSO

Karung pembungkus 187.897.327.422 133.187.544.904 Packaging sacks

Obat-obatan - 3.979.314 Medicines

Sub total 187.897.327.422 133.191.524.218 Sub total

Komersial Commercial

Karung pembungkus 22.285.324.356 16.430.665.333 Packaging sack

Bahan kimia 10.894.328.961 7.470.482.484 Chemicals

Obat-obatan (PQC) 3.502.792.188 4.018.385.143 Medicines (PQC)

Sub total 36.682.445.505 27.919.532.960 Sub total

Penggilingan (pihak ketiga) Milling (third parties)

Karung pembungkus 5.124.679.459 15.835.863.389 Packaging sacks

Total 229.704.452.386 176.946.920.567 Total

d. Persediaan barang dagangan dalam proses d. Work in process

2018 2017

PSO PSO

Beras 353.678.400 23.127.722.637 Rice

Gabah 192.790.716 208.967.390 Grain

Sub total 546.469.116 23.336.690.027 Sub total

Komersial Commercial

Gula pasir 2.739.074.340 - Sugar

Total 3.285.543.456 23.336.690.027 Total

Mutasi cadangan penurunan nilai adalah sebagai berikut: Movements in allowance for impairment are as follows:

2018

Saldo awal - Beginning balance

Penambahan (Catatan 29) 18.648.844.786 Provision (Note 29)

Saldo akhir 18.648.844.786 Ending balance

Berdasarkan penelaahan terhadap kondisi persediaan di akhir tahun, manajemen berkeyakinan bahwa persediaan dapat direalisasi pada nilai tercatatnya.

Based on the review of the condition of the inventories at their end of the year, management believes that the inventories can be realized at their net carrying values.

Pada tanggal 31 Desember 2018 dan 2017, persediaan tidak diasuransikan.

As of December 31, 2018 and 2017, inventories are not covered by insurance.

Berdasarkan instruksi Presiden RI Nomor 5 Tahun 2015 tanggal 17 Maret 2015 bahwa Harga Pembelian Pemerintah (HPP) untuk Gabah Kering Giling (GKG) senilai Rp4.650/Kg dan Beras senilai Rp7.300/Kg.

Based on instructions from President No. 5 year 2015 dated March 17, 2015 the government purchase price (HPP) for Dry Grain Milled (GKG) amounted to Rp4,650/kg and Rice amounted to Rp7,300/kg.

Selanjutnya terdapat fleksibilitas Harga Pembelian Pemerintah (HPP) untuk Gabah Kering Giling (GKG) dan Beras yang dikeluarkan berdasarkan surat Menteri Badan Usaha Milik Negara Republik Indonesia dengan tetap mengacu kepada instruksi Presiden RI Nomor 5 Tahun 2015 tanggal 17 Maret 2015.

Furthermore, there is flexibility in the Government Purchase Price (HPP) for Dry Grain (GKG) and Rice issued under the letter of the Minister of State-Owned Enterprises of the Republic of Indonesia with reference to the instructions from President of the Republic of Indonesia No. 5 Year 2015 dated March 17, 2015.

Persediaan Perum BULOG dan Entitas Anak tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur (Catatan 17 dan 23).

The inventories of Perum BULOG and Subsidiaries are pledged as collateral to the loan facilities obtained from creditors (Notes 17 and 23).

Dalam dokumen laporan keuangan konsolidasian (Halaman 42-50)