UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued UTANG USAHA ACCOUNTS PAYABLE - TRADE
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
52
12. UTANG BANK JANGKA PENDEK lanjutan 12. SHORT-TERM BANK LOANS continued
Pada tanggal 22 Februari 2011, TINCO telah mengajukan
permohonan waiver
atas tidak
terpenuhinya rasio
lancar per
tanggal 31 Desember 2010. Berdasarkan surat balasan
dari BMRI tertanggal 30 Maret 2011, BMRI meminta agar TINCO mengupayakan pemenuhan
rasio keuangan yang tercermin dalam laporan keuangan selanjutnya.
On February 22, 2011, TINCO submitted a request for a waiver of the requirement to fulfill the current
ratio as of December 31, 2010. In a reply dated March 30, 2011, BMRI requested that TINCO make
every effort to fulfill the financial ratios as reflected in subsequent financial statements.
Pada tanggal 31 Desember 2011, Perusahaan dan TINCO telah memenuhi seluruh persyaratan dan
pembatasan sesuai dengan perjanjian dengan BMRI.
As of December 31, 2011, the Company and TINCO has complied with all the requirements and
restrictions in accordance with the bank loan covenants of BMRI.
Biaya yang terjadi untuk memperoleh pinjaman BMRI
sebesar Rp1.000
ditangguhkan dan
diamortisasi sesuai
periode pinjaman.
Pada tanggal 31 Desember 2011, biaya transaksi yang
belum diamortisasi
sebesar Rp500
disajikan sebagai pengurang atas akun “Utang Bank Jangka
Pendek” dalam
laporan posisi
keuangan konsolidasian.
The cost incurred to obtain the BMRI loan of Rp1,000 are deferred and amortized throughout
the loan period. As of December 31, 2011, unamortized transaction costs amounting to Rp500
are presented as a deduction to the “Short-term Bank Loans” account in the consolidated statement
of financial position.
Selama tahun 2010, Perusahaan dan TINCO telah menggunakan fasilitas pinjaman BMRI sebesar
Rp62.500 dan Rp40.528. Pada bulan Desember 2010, Perusahaan dan TINCO telah melunasi
seluruh pinjaman tersebut. In 2010, the Company and TINCO used credit
facilities amounting to Rp62,500 and Rp40,528, respectively. In December 2010, the Company and
TINCO have fully paid off their loans.
13. UTANG USAHA 13. ACCOUNTS PAYABLE - TRADE
Rincian utang usaha adalah sebagai berikut: The details of accounts payable - trade are as
follows:
30 Jun 2012 31 Des 2011
Jun 30, 2012 Dec 31, 2011
Pihak ketiga: Third parties:
Hubei Sanonda Co. Ltd., Cina 20.943
10.492 Hubei Sanonda Co. Ltd., China
Agronature Co. Ltd., Cina 14.779
10.620 Agronature Co. Ltd., China
Petani 14.009
34.707 Farmers
Indofil Chemical Company, India 3.278
- Indofil Chemical Company, India
Nanjing Essense Nanjing Essense
Fine Chemical Co. Ltd., Cina 1.412
- Fine Chemical Co. Ltd., China
Lain-lain masing-masing di bawah Rp800
1.209 993
Others below Rp800 each
Total pihak ketiga 55.630
56.812 Total third parties
Pihak berelasi Catatan 31b 6.501
5.620 A related party Note 31b
Total 62.131
62.432 Total
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Six Months Period Ended
June 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
53
13. UTANG USAHA lanjutan 13. ACCOUNTS PAYABLE – TRADE continued