PIUTANG USAHA TRADE RECEIVABLES
originally issued in Indonesian language
h
k shibit E 50
Exhibit E50
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
14. ASET TAK BERWUJUD 14. INTANGIBLE ASSET
2 0 1 6 Saldo awal
Beginning Penambahan
Pengurangan Reklasifikasi
Saldo akhir Ending
2 0 1 6 balance
Additions Deductions
Reclassifications balance
Biaya perolehan Acquisition cost
Perangkat lunak 85.681.776.570 14.853.353.711
- -
100.535.130.281 Software
Waralaba 17.013.897.407
- -
- 17.013.897.407
Franchise Sub-total
102.695.673.977 14.853.353.711 -
- 117.549.027.688
Sub-total
Akumulasi amortisasi Accumulated
amortization
Perangkat lunak 41.281.478.012 24.953.946.650
- -
66.235.424.662 Software
Waralaba 5.316.842.934
850.694.860 -
- 6.167.537.794
Franchise Sub-total
46.598.320.946 25.804.641.510 -
- 72.402.962.456
Sub-total Nilai buku bersih
56.097.353.031 45.146.065.232
Net book value
2 0 1 5 Saldo awal
Beginning Penambahan
Pengurangan Reklasifikasi
Saldo akhir Ending
2 0 1 5 balance
Additions Deductions
Reclassifications balance
Biaya perolehan Acquisition cost
Perangkat lunak 73.500.150.405 12.181.626.165
- -
85.681.776.570 Software
Waralaba 17.013.897.407
- -
- 17.013.897.407
Franchise Sub-total
90.514.047.812 12.181.626.165 -
- 102.695.673.977
Sub-total
Akumulasi amortisasi Accumulated
amortization
Perangkat lunak 28.291.621.052 12.989.856.960
- 41.281.478.012
Software Waralaba
4.466.148.074 850.694.860
- 5.316.842.934
Franchise Sub-total
32.757.769.126 13.840.551.820 46.598.320.946
Sub-total Nilai buku bersih
57.756.278.686 56.097.353.031
Net book value
Alokasi beban amortisasi yang dibebankan pada laporan laba rugi dan penghasilan komprehensif lain
konsolidasian sebagai berikut: Amortization was charged to the consolidated
statement of profit or loss and other comprehensive income as follows:
20 1 6 2 0 1 5
Beban penjualan Catatan 27 12.843.136.330
13.840.551.820 Selling expenses Note 27
Penurunan nilai Catatan 29b 12.961.505.180
- Impairment loss Note 29b
T o t a l 25.804.641.510
13.840.551.820 T o t a l
15. UTANG JANGKA PENDEK 15. SHORT-TERM LOANS
31 Desember 2016 31 December 2016
31 Desember 2015 31 December 2015
Bank Bank
Dalam Rupiah In Rupiah
Perusahaan The Company
PT Bank CIMB Niaga Tbk -
13.638.061.792 PT Bank CIMB Niaga Tbk
Entitas anak Subsidiaries
PT Bank Permata Tbk 22.851.433.963
18.560.635.540 PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk 20.000.000.000
24.999.862.368 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 16.880.000.000
19.948.750.000 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk -
29.865.000.000 PT Bank Negara Indonesia Persero Tbk
Dalam USD
Entitas anak Standard Chartered Bank
201.540.000.000 206.925.000.000
Standard Chartered Bank Sub-total
261.271.433.963 313.937.309.700
Sub-total
originally issued in Indonesian language
i
k shibit E 51
Exhibit E51
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
15. UTANG JANGKA PENDEK Lanjutan 15. SHORT-TERM LOAN Continued
31 Desember 2016 31 December 2016
31 Desember 2015 31 December 2015
Non-bank Non-bank
Dalam Rupiah In Rupiah
Perusahaan The Company
Pihak ketiga Third parties
PT Equity Finance Indonesia 25.000.000.000
- PT Equity Finance Indonesia
PT Paramitra Multifinance 20.000.000.000
- PT Paramitra Multifinance
Sub-total 45.000.000.000
- Sub-total
Pihak berelasi Catatan 32 Related party Note 32
PT Saison Modern Finance 24.476.696.226
- PT Saison Modern Finance
Entitas anak Subsidiaries
Pihak ketiga Third parties
PT Century Tokyo Leasing Indonesia 23.750.955.462
- PT Century Tokyo Leasing Indonesia
Pihak berelasi Catatan 32 Related party Note 32
PT Saison Modern Finance 1.415.325.156
- PT Saison Modern Finance
T o t a l 355.914.410.807
313.937.309.700 T o t a l
Perusahaan The Company
PT Bank CIMB Niaga Tbk Bank CIMB PT Bank CIMB Niaga Tbk Bank CIMB
Fasilitas Pinjaman Tetap Fixed Loan Facility
Pada tanggal 7 Oktober 2010, Perusahaan menandatangani perjanjian kredit dengan Bank
CIMB atas fasilitas pinjaman tetap dengan nilai maksimum sebesar Rp 145.000.000.000 dengan
jangka waktu pembayaran 12 dua belas bulan. Pinjaman tersebut digunakan sebagai jaminan
pembayaran atas Letters of Credit Perusahaan untuk impor bahan baku, barang dagangan,
persediaan mesin fotokopi dan barang lainnya yang bukan barang modal, dan untuk pelunasan utang
sight LC dari bank ICBC yang diterbitkan sebelum penandatanganan perjanjian, serta digunakan
untuk pembelian bahan baku dan barang dagangan lokal.
On 7 October 2010, the Company entered into a loan agreement with Bank CIMB for fixed loan
facility with
a maximum
amount of
Rp 145,000,000,000 and with repayment term of 12 twelve months. This loan will be used as
guarantee for the payment of the Company s Letters of Credit to import raw materials, goods
for sales, photocopy machines inventory, and other goods which are not part of capital goods, and for
the settlement sight LC from ICBC Bank which is released before the signing off of the agreement
and also used for the purchase of local raw materials and goods.
Fasilitas ini memiliki syarat berupa penempatan kas yang dibatasi penggunaannya pada rekening Bank
CIMB Catatan 5. This facility has covenant in the form of restricted
cash placement in Bank CIMB account Note 5. Pada tanggal 18 November 2015, limit fasilitas ini
dikurangi menjadi Rp 42.000.000.000 dan tanggal jatuh temponya diperpanjang sampai dengan
tanggal 17 Oktober 2016. On 18 November 2015, the limit of this facility was
reduced to Rp 42,000,000,000 and its maturity date was extended until 17 October 2016.
Pada tanggal-tanggal 31 Desember 2016 dan 2015, saldo pinjaman atas fasilitas ini adalah masing-
masing sebesar nihil dan Rp 13.638.061.792. Pada tahun 2016, Perusahaan telah membayar seluruh
saldo pinjaman tetap. As of 31 December 2016 and 2015, the outstanding
balance under this facility amounted to nil and Rp 13,638,061,792, respectively. In 2016, the
Company has paid all the remaining amount of the loan.
PT Modern Sevel Indonesia MSI PT Modern Sevel Indonesia MSI
Standard Chartered Bank SCB Standard Chartered Bank SCB
Pada tanggal 18 Desember 2014, MSI memperoleh fasilitas pinjaman berulang dari SCB, cabang
Singapura dengan jumlah kredit maksimum sebesar USD 15.000.000. Jangka waktu fasilitas ini adalah
12 dua belas bulan sejak tanggal mulai penggunaan fasilitas. Tanggal penggunaan fasilitas
adalah 14 Januari 2015. On 18 December 2014, MSI obtained a revolving
loan facility from SCB, Singapore branch with maximum credit amounting to USD 15,000,000. The
term of this facility is 12 twelve months from the first utilization date. First utilization date is
14 January 2015.