PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the Nine-Month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
95
17. PINJAMAN JANGKA PENDEK lanjutan 17. SHORT-TERM LOANS continued
Bangkok Bank Public Co. Ltd., Thailand lanjutan
Bangkok Bank Public Co. Ltd., Thailand continued
Berdasarkan perjanjian tanggal 2 September 2014, 8 Desember 2014 dan 18 Desember 2014, Plan B
memperoleh pinjaman dari Bangkok Bank Public Co. Ltd. di Bangkok, Thailand, masing-masing sebesar
THB50.000.000 atau setara dengan Rp18.914.500, THB50.000.000 atau setara dengan Rp18.914.500
dan
THB20.000.000 atau
setara dengan
Rp7.565.800 yang digunakan untuk modal kerja. Pinjaman ini dikenakan tingkat suku bunga 5,00
per tahun dan dijamin dengan rekening tabungan salah satu Direktur Plan B. Pinjaman akan jatuh
tempo masing-masing pada tanggal 1 Maret 2015, 8 Maret 2015 dan 17 Mei 2015.
Based on loan agreements dated September 2, 2014, December 8, 2014 and December 18, 2014,
Plan B obtained loans from Bangkok Bank Public Co. Ltd. in Bangkok,Thailand, amounting to
THB50,000,000 of equivalent to Rp18,914,500, THB50,000,000 or equivalent to Rp18,914,500
and THB20,000,000 or equivalent to Rp7,565,800 used for working capital. The loans bear interest at
5.00 per annum and are collateralized by current accounts
of one of Plan B’s Directors. The maturity date of the loans are on March 1, 2015,
March 8, 2015 and May 17, 2015, respectively. Selain itu, Plan B juga memperoleh fasilitas pinjaman
rekening koran dengan jumlah pagu pinjaman sebesar THB6.000.000. Pada tanggal 31 Desember
2014, jumlah cerukan adalah nihil. In addition, Plan B also obtained an overdraft
facility with a maximum credit amounting to THB6,000,000. As of December 31, 2014, the
outstanding overdraft was nil.
Pada tanggal 30 September 2015 dan 31 Desember 2014, Kelompok Usaha telah memenuhi seluruh
persyaratan sebagaimana diatur dalam perjanjian kredit di atas.
As of September 30, 2015 and December 31, 2014, the Group has complied with all covenants
which are stated in loan agreements above.
18. UTANG USAHA 18. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Pihak ketiga Third parties
PT Amanah Surga Produksi 42.173.500
73.622.300 PT Amanah Surga Produksi
PT Mega Kreasi Film 30.173.000
44.893.500 PT Mega Kreasi Film
PT Misys International PT Misys International
Financial System 20.371.099
14.463.009 Financial System
Satellite Television Asian Region Ltd. 19.360.368
20.337.132 Satellite Television Asian Region Ltd.
PT Samino Electronic 17.968.085
10.593.879 PT Samindo Electronic
PT Compaq Computer Indonesia 14.188.162
12.258.662 PT Compaq Computer Indonesia
Emerson Network Power 13.213.789
20.235.508 Emerson Network Power
PT Philips Indonesia 12.889.495.
20.419.930 PT Philips Indonesia
PT Diwangkara Cemerlang Film 8.883.000
5.835.000 PT Diwangkara Cemerlang Film
Shandong Sacred Sun Power .S. 7.983.775
- Shandong Sacred Sun Power .S.
PT Demi Gisela 7.683.750
- PT Demi Gisela
PT Merdis Internasional 5.692.597
- PT Merdis Internasional
AXN Holdings, LLC 5.359.606
- AXN Holdings, LLC
PT Waskita Karya 5.313.255
- PT Waskita Karya
United Champ Assets Ltd., British United Champ Assets Ltd., British
Virgin Islands 5.139.126
- Virgin Islands
Hughes Network System 4.430.996
17.244.756 Hughes Network System
PT Nusantara Film 3.691.186
5.241.893 PT Nusantara Film
PT Kharisma Starvision Plus 3.118.500
14.451.525 PT Kharisma Starvision Plus
PT Rieta Amilia Socha Prada 2.380.000
8.554.000 PT Rieta Amilia Socha Prada
PT Spectrum Film -
5.163.036 PT Spectrum Film
PT Solitechmedia Synergy -
6.942.939 PT Solitechmedia Synergy
Sonus US OU -
8.716.263 Sonus US OU
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the Nine-Month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
96
18. UTANG USAHA lanjutan 18. TRADE PAYABLES continued
Akun ini merupakan utang kepada pihak-pihak berikut ini: lanjutan
This account represents payables to the following: continued
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Pihak ketiga lanjutan Third parties continued
Foursystems Co. Ltd. -
10.942.657 Foursystems Co. Ltd.
Union Des Associations Europennes Union Des Associations Europennes
De Football, Swiss -
9.240.882 De Football, Swiss
Lain-lain masing-masing di bawah Rp5 miliar 138.159.132
175.038.490 Others below Rp5 billion each
Total - pihak ketiga 368.172.421
484.195.361 Total - third parties
Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut:
The aging analysis of trade payables based on invoice dates is as follows:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Pihak ketiga Third parties
Belum jatuh tempo 120.363.473
153.557.062 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 108.975.281
104.868.668 1 - 30 days
31 - 60 hari 29.945.376
100.727.401 31 - 60 days
61 - 90 hari 13.312.945
24.495.728 61 - 90 days
91 - 180 hari 37.543.284
21.511.907 91 - 180 days
Lebih dari 180 hari 58.032.062
79.034.595 Over 180 days
Total - pihak ketiga 368.172.421
484.195.361 Total - third parties
Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 38.
The details of trade payables denominated in foreign currencies are disclosed in Note 38.
Pada tanggal 30 September 2015 dan 31 Desember 2014, tidak ada jaminan yang diberikan oleh
Kelompok Usaha atas utang usaha. As of September 30, 2015 and December 31,
2014, there was no collateral provided by the Group for the trade payables.