Proyek NTT Busdev NTT Busdev Project
16. BEBAN TANGGUHAN HAK ATAS TANAH Lanjutan
16. DEFERRED COST OF LAND RIGHTS Continued
2010 2009 Saldo awal 6.262.321 5.140.379 Beginning balance Beban amortisasi Amortization expense tahun berjalan 14.356.290 717.382 for the year Koreksi atas akumulasi Correction of accumulated Amortisasi beban tangguhan amortization of deffred hak atas tanah - 230.556 cost of landrights Saldo akhir 20.618.611 5.627.205 Ending balance 17. HUTANG BANK JANGKA PENDEK 17. SHORT-TERM BANK LOAN Pada tanggal 13 Agustus 2007, PT Grahadura Leidong Prima GLP, Anak perusahaan, memperoleh pinjaman dari Raiffesen Zentralbank Osterreich AG RZB - Austria, cabang Singapura, dengan fasilitas kredit keseluruhan adalah sebesar USD15 juta. Pinjaman tersebut digunakan GLP untuk membiayai modal kerjanya. Fasilitas ini dikenakan bunga pinjaman sebesar LIBOR ditambah 2,75 per tahun dan jatuh tempo pada tanggal 12 Agustus 2008. On August 13, 2007, PT Grahadura Leidong Prima GLP, a subsidiary, entered into a bank loan agreement with Raiffesen Zentralbank Osterreich AG RZB - Austria, Singapore branch, with a loan facility amounting to USD15 million. This loan facility was used to finance its working capital. This facility bears interest rate of LIBOR + 2.75 per annum and was due on August 12, 2008. Pada tanggal 27 Juli 2009, GLP melakukan perpanjangan hutang bank jangka pendek selama satu tahun yang akan jatuh tempo pada tanggal 30 Juli 2010. On July 27, 2009, GLP rolled over the short-term bank loan for one year with due date being on July 30, 2010. Hutang bank ini dijaminkan dengan piutang dan klaim asuransi serta hipotek pertama dari satu tanaman perkebunan GLP and PT Guntung Idamannusa GIN, Anak perusahaan. This loan is secured by fiduciary of receivables and any claims of insurance and first ranking mortgage of the plantations of GLP and PT Guntung Idamannusa GIN, also a subsidiaries. Pada tanggal 30 Juni 2010 dan 2009 saldo hutang bank jangka pendek yang masih terhutang masing-masing adalah sebesar Rp136,25 miliar dan 153,38 miliar. As of June 30, 2010 and 2009, the outstanding balance of the short-term bank loan amounted to Rp136,25 billion and Rp153,38 billion, respectively. Sesuai dengan perjanjian, GLP dan GIN selaku debitur diwajibkan memenuhi persyaratan tertentu, antara lain batasan rasio keuangan dan persyaratan administrasi. Pada tanggal 30 Juni 2010 dan 2009, Anak Perusahaan telah memenuhi rasio keuangan sesuai dengan yang dipersyaratkan dalam perjanjian. Based on the agreement, GLP and GIN are required to fulfill certain requirements, such as maintaining certain financial ratios and administration requirements. As of June 30, 2010 and 2009, the Subsidiaries is in compliance with the financial ratios as required under the terms of the agreement.Parts
» 73 financial statement 31 june2010
» Pendirian dan Informasi Umum Establishment and General Information
» Penawaran Umum Efek Perusahaan Public Offering of the Company’s Shares
» Struktur Perusahaan dan Anak perusahaan The Structure of the Company and its
» UMUM Lanjutan GENERAL Continued
» Dewan Komisaris dan Direksi, Komite Audit dan Karyawan
» Boards of Commissioners and Directors, Audit Committee and Employees
» UMUM Lanjutan GENERAL Continued IKHTISAR KEBIJAKAN
» Dasar Penyajian Laporan Keuangan Konsolidasian
» Basis of Preparation of the Consolidated Financial Statements
» Prinsip-Prinsip Konsolidasi Principles of Consolidation
» Penggabungan Usaha Business Acquisitions
» Kas dan Setara Kas Cash and Cash Equivalents
» Investasi pada Efek Investment in Marketable Securities
» Piutang Receivables IKHTISAR KEBIJAKAN
» Transaksi Pihak Mempunyai Hubungan Istimewa
» Transactions with Related Parties
» Persediaan Inventories IKHTISAR KEBIJAKAN
» Biaya Dibayar di Muka Prepaid
» Perkebunan Inti IKHTISAR KEBIJAKAN
» Nucleus Plasma Plantations Plasma
» Investasi pada Perusahaan Asosiasi Investments in Associated Companies
» Tanaman Perkebunan IKHTISAR KEBIJAKAN
» Penurunan Nilai Aset Impairment of Assets Value
» Dana dalam pembatasan Restricted Funds
» Proyek Pengembangan Usaha Business Development Projects
» Biaya Tangguhan Hak Atas Tanah Deferred Cost of Land Rights
» Dividen Dividend IKHTISAR KEBIJAKAN
» Imbalan Kerja Employee Benefits
» Sewa Leases IKHTISAR KEBIJAKAN
» Hutang Obligasi Bonds payable
» Beban Emisi Saham Stock Issuance Costs
» Saham Beredar Yang Diperoleh Kembali Treasury Shares
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transactions and Balances
» Pajak Penghasilan Income Taxes
» IKHTISAR KEBIJAKAN 73 financial statement 31 june2010
» AKUISISI DAN 73 financial statement 31 june2010
» AKUISISI DAN KAS DAN SETARA KAS CASH
» KAS DAN SETARA KAS Lanjutan CASH
» INVESTASI PADA PIUTANG USAHA
» Pihak hubungan istimewa Catatan 34: Related party Note 34:
» Pihak ketiga: Third parties:
» PIUTANG USAHA 73 financial statement 31 june2010
» PERSEDIAAN INVENTORIES 73 financial statement 31 june2010
» PERSEDIAAN Lanjutan 73 financial statement 31 june2010
» INVENTORIES Continued 73 financial statement 31 june2010
» ASET LANCAR PIUTANG PLASMA DUE FROM PLASMA
» PIUTANG PLASMA 73 financial statement 31 june2010
» INVESTASI PADA PERUSAHAAN ASOSIASI Lanjutan INVESTMENTS IN ASSOCIATED COMPANIES Continued
» INVESTASI PADA PERUSAHAAN ASOSIASI Lanjutan
» Tanaman Menghasilkan Mature Plantations
» Tanaman Belum Menghasilkan Immature Plantations
» ASET TETAP Lanjutan FIXED ASSETS Continued
» ASET TETAP Lanjutan FIXED ASSETS Continued GOODWILL GOODWILL
» GOODWILL Lanjutan GOODWILL Continued DANA DALAM PEMBATASAN RESTRICTED FUNDS
» Proyek Pesisir Pesisir Project
» Proyek Internasional International Project
» Proyek Sarolangun PROYEK PENGEMBANGAN USAHA Lanjutan BUSINESS DEVELOPMENT PROJECTS
» Proyek Seed Processing Unit Seed Processing Unit Project
» Proyek Tebo PROYEK PENGEMBANGAN USAHA Lanjutan BUSINESS DEVELOPMENT PROJECTS
» Tebo Project PROYEK PENGEMBANGAN USAHA Lanjutan BUSINESS DEVELOPMENT PROJECTS
» Proyek Batanghari Batanghari Project
» Proyek NTT Busdev NTT Busdev Project
» Proyek Merauke PROYEK PENGEMBANGAN USAHA Lanjutan BUSINESS DEVELOPMENT PROJECTS
» Merauke Project PROYEK PENGEMBANGAN USAHA Lanjutan BUSINESS DEVELOPMENT PROJECTS
» BEBAN TANGGUHAN HAK ATAS TANAH DEFERRED COST OF LAND RIGHTS
» BEBAN TANGGUHAN HAK ATAS TANAH Lanjutan
» DEFERRED COST OF LAND RIGHTS Continued
» HUTANG BANK JANGKA PENDEK SHORT-TERM BANK LOAN
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» HUTANG DIVIDEN DIVIDENDS PAYABLE
» UANG MUKA PENJUALAN ADVANCES ON SALES
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG Lanjutan LONG-TERM LOANS Continued
» KEWAJIBAN IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION HUTANG OBLIGASI BONDS PAYABLE
» HUTANG OBLIGASI Lanjutan BONDS PAYABLE Continued
» Modal ditempatkan dan disetor penuh Issued and fully paid
» Saham Beredar yang Dibeli Kembali Treasury Shares
» SELISIH KURS KARENA PENJABARAN LAPORAN
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD OPERATING EXPENSES
» Pajak dibayar di muka Prepaid tax
» Piutang usaha Catatan 6: Trade receivables Note 6:
» Other receivables: BALANCES AND TRANSACTIONS WITH RELATED
» Piutang pihak yang mempunyai hubungan istimewa:
» Hutang pihak yang mempunyai hubungan istimewa:
» Investasi penyertaan saham Catatan 10 Investments in associated companies
» BALANCES AND TRANSACTIONS WITH RELATED
» LABA PER SAHAM EARNINGS PER SHARE PERJANJIAN SIGNIFIKAN SIGNIFICANT AGREEMENTS
» PERJANJIAN SIGNIFIKAN Lanjutan SIGNIFICANT AGREEMENTS Continued
» INFORMASI SEGMEN Lanjutan SEGMENT INFORMATION Continued
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