PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 September 2013 Tidak Diaudit dan
31 Desember 2012 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir
30 September 2013 dan 2012 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali
Dinyatakan Lain PT SMARTFREN TELECOM Tbk
AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
September 30, 2013 Unaudited and December 31, 2012 Audited and
For the Nine-Month Period Ended September 30, 2013 and 2012 Unaudited
Figures are Presented in Rupiah, unless Otherwise Stated
- 73 -
15. Utang Usaha
15. Trade Accounts
Payable
a. Berdasarkan Pemasok
a. By Creditor
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Pihak ketiga Third parties
Operator dalam negeri Domestic operators
PT Telekomunikasi Indonesia Tbk 9.186.628.671
9.652.348.382 PT Telekomunikasi Indonesia Tbk
PT Indosat Tbk 1.185.456.092
3.101.634.355 PT Indosat Tbk
PT Axis Telecom Indonesia 58.001.188
5.534.671.397 PT Axis Telecom Indonesia
PT Bakrie Telecom Tbk -
1.837.081.390 PT Bakrie Telecom Tbk
Lain-lain masing-masing dibawah Rp 1 miliar
1.734.383.063 2.063.837.805
Others each below Rp 1 billion Jumlah
12.164.469.014 22.189.573.329
Subtotal Kontraktor dan pemasok
Contractors and suppliers Hisense International Co.,Ltd
123.708.643.800 -
Hisense International Co.,Ltd Itouch Limited
54.592.683.271 45.477.667.393
Itouch Limited PT Inti Bangun Sejahtera
44.521.899.687 23.363.186.391
PT Inti Bangun Sejahtera Shenzen Samsung Kejian Mobile
37.759.448.853 31.441.821.270
Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd
36.455.994.120 30.391.150.338
Logistar International Holding Co.,Ltd Huawei Device Hong Kong Co Ltd
28.742.175.000 -
Huawei Device Hong Kong Co Ltd Beijing Benywave Technology Co., Ltd
21.658.275.542 18.034.575.432
Beijing Benywave Technology Co., Ltd Flywheel Technology Limited
16.096.779.300 13.403.587.000
Flywheel Technology Limited ZTE Corporation
15.154.268.220 -
ZTE Corporation Mobinnova Hongkong Limited
14.590.956.429 12.154.836.658
Mobinnova Hongkong Limited PT Trikomsel Oke Tbk
13.460.105.715 11.208.061.850
PT Trikomsel Oke Tbk PT Cipta Televisi Pendidikan Indonesia
7.862.190.662 7.554.390.662
PT Cipta Televisi Pendidikan Indonesia PT Dayamitra Telekomunikasi
4.967.156.806 2.482.759.135
PT Dayamitra Telekomunikasi PT Komet Konsorsium
3.174.197.307 863.026.197
PT Komet Konsorsium PT Solusi Tunas Pratama Tbk
2.389.661.364 1.417.223
PT Solusi Tunas Pratama Tbk PT Solusindo Kreasi Pratama
1.774.052.626 4.873.542.312
PT Solusindo Kreasi Pratama PT Lingga Jati Almanshurin
816.661.208 2.844.330.465
PT Lingga Jati Almanshurin PT Tower Bersama
252.440.782 10.089.844.325
PT Tower Bersama PT Bali Telekom
- 2.586.327.276
PT Bali Telekom Hongkong Aov International Co., Lim
- 3.457.250.118
Hongkong Aov International Co., Lim Qingdao Economic Technology
- 5.596.512.500
Qingdao Economic Technology Lain-lain masing-masing
dibawah Rp 2 miliar 11.385.518.898
17.666.721.093 Others each below Rp 2 billion
Jumlah 439.363.109.590
243.491.007.638 Subtotal
Penyedia konten Content provider
Research In Motion Singapore 34.062.253.694
32.742.081.381 Research In Motion Singapore
PT Progressivmedia Indonesia 1.888.280.912
798.672.034 PT Progressivmedia Indonesia
PT Infokom Elektrindo 3.141.232.605
2.813.946.985 PT Infokom Elektrindo
Opera Software ASA 14.927.199
2.542.751.109 Opera Software ASA
Lain-lain masing-masing dibawah Rp 1 miliar
4.105.862.476 3.847.940.088
Others each below Rp 1 billion Jumlah
43.212.556.886 42.745.391.597
Subtotal Jumlah pihak ketiga
494.740.135.490 308.425.972.564
Total third parties Jumlah
494.740.135.490 308.425.972.564
Total
PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 September 2013 Tidak Diaudit dan
31 Desember 2012 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir
30 September 2013 dan 2012 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali
Dinyatakan Lain PT SMARTFREN TELECOM Tbk
AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
September 30, 2013 Unaudited and December 31, 2012 Audited and
For the Nine-Month Period Ended September 30, 2013 and 2012 Unaudited
Figures are Presented in Rupiah, unless Otherwise Stated
- 74 - b.
Berdasarkan Umur b. By
Age
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Belum jatuh tempo 175.272.909.863
60.735.159.837 Not yet due
Sudah jatuh tempo Past due
1 - 30 hari 53.803.034.522
13.059.810.810 1 - 30 days
31- 60 hari 45.119.903.030
15.054.559.249 21 - 60 days
61 - 90 hari 934.150.855
5.670.898.923 61 - 90 days
91 - 120 hari 163.413.726
1.909.111.447 91 - 120 days
120 hari 219.446.723.494
211.996.432.298 120 days
Jumlah 494.740.135.490
308.425.972.564 Total
c. Berdasarkan Mata Uang
c. By Currency
30 September 2013 31 Desember 2012
September 30, 2013 December 31, 2012
Dolar Amerika Serikat Catatan 42 400.663.546.845
187.391.085.800 U.S. Dollar Note 42
Rupiah 94.076.588.645
121.034.886.764 Rupiah
Jumlah 494.740.135.490 308.425.972.564
Total
16. Pinjaman Jangka Pendek 16. Short-term
Loan
Pada tanggal 30 April 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First
Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan
pemberian fasilitas pinjaman sebesar
US 90 juta. Fasilitas pinjaman tersebut berjangka waktu 12 bulan dan dapat
diperpanjang 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan
tingkat suku bunga LIBOR tiga bulan ditambah margin tertentu dan jatuh tempo setiap enam
bulan. On April 30, 2013, the Company has signed a
Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with the
provision of a loan facility of US 90 million with a term of 12 months which can be extended for
another 12 months by agreement of both parties. The loan facility bears an interest rate of three-
month LIBOR plus a specified margin and payable every six month.
Perjanjian kredit ini akan digunakan untuk pembayaran utang Perusahaan dan entitas anak,
serta modal kerja. Fasilitas pinjaman ini dijamin Perusahaan dari pemegang saham utama
Perusahaan, yaitu PT Wahana Inti Nusantara. The loan will be used for debt repayment of the
Company and its subsidiary, as well as use for working capital. The loans are secured by a
corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara.
Sampai tanggal 30 September 2013, Perusahaan telah melakukan penarikan atas pinjaman
tersebut sebesar US 61.900.000. Up to September 30, 2013, the Company has
made drawdown on the loan totaling to US 61,900,000.