ASET TETAP lanjutan FIXED ASSETS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
45
14. UTANG LAIN-LAIN 14. OTHER PAYABLES
a. Rincian berdasarkan pemasok adalah sebagai berikut :
a. Details by supplier are as follows :
2012 2011
Pihak Ketiga Third Parties
Hauni Maschinenbau AG 3.689.239.680
- Hauni Maschinenbau AG
Kantor Konsultan Hukum Legal Consultant Firm
Hiswara Bunjamin Hiswara Bunjamin
dan Tandjung 1.113.792.588
- dan Tandjung
PT Mandiri Sekuritas 1.098.853.469
- PT Mandiri Sekuritas
PT Citra Nusa Advertising 710.577.550
- PT Citra Nusa Advertising
PT Media Komunika Kita 603.075.011
- PT Media Komunika Kita
PT Karka Abisatya Mataram 485.051.021
24.489.796 PT Karka Abisatya Mataram
PT Matari Advertising 408.906.173
637.874.000 PT Matari Advertising
PT Supra Visual Mandiri 394.548.501
51.727.539 PT Supra Visual Mandiri
CV Qline Studio 57 333.673.469
- CV Qline Studio 57
PT OSK Nusadana Securities PT OSK Nusadana Securities
Indonesia 326.521.545
- Indonesia
OMelveny Myers LLP 300.081.761
- OMelveny Myers LLP
PT Enthreeo Kreasi Karya 236.008.928
- PT Enthreeo Kreasi Karya
Yulia S.H. 215.135.135
- Yulia S.H.
PT Hansindo Setiapratama 201.479.591
54.044.898 PT Hansindo Setiapratama
PT Aneka Rupa Tera 144.977.542
367.137.760 PT Aneka Rupa Tera
PT Multigrafindo Mandiri 140.306.122
225.255.103 PT Multigrafindo Mandiri
PT Gunung Mas Makmur 64.350.000
231.000.000 PT Gunung Mas Makmur
CV Selamat Jaya Advertising 56.632.652
247.551.021 CV Selamat Jaya Advertising
Decoufle s.a.r.l 23.775.170
203.481.805 Decoufle s.a.r.l
Kantor Kas Negara -
1.545.360.000 Kantor Kas Negara
PT Semarang Packaging Industry -
515.625.000 PT Semarang Packaging Industry
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero -
449.255.565 Persero
PT Oxcy Jaya Putera -
328.783.350 PT Oxcy Jaya Putera
PT Tecma Mitratama PT Tecma Mitratama
Advertindo -
306.153.061 Advertindo
PT Kencana Digital Printing -
273.641.500 PT Kencana Digital Printing
Lain-lain masing-masing kurang Others each below
dari Rp200 juta 2.354.135.598
4.239.065.785 Rp200 million
Total 12.901.121.506
9.700.446.183 Total
b. Rincian berdasarkan mata uang adalah
sebagai berikut: b. Details by currency are as follows:
2012 2011
Pihak Ketiga Third Parties
Rupiah 7.556.576.827
9.334.315.120 Rupiah
Dolar AS 2012: USD136.056; US Dollar 2012: USD136,056
2011: USD625 1.315.661.520
5.667.500 2011: USD625
Euro 2012: EUR314.230; Euro 2012: EUR314,230;
2011: EUR28.204 4.025.284.410
331.086.756 2011: EUR28,204
Great Britain Poundsterling Great Britain Poundsterling
2012: GBP231; 2011: GBP2.103 3.598.749
29.376.807 2012: GBP 231; 2011: GBP2,103
Total 12.901.121.506
9.700.446.183 Total
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
46
15. UTANG BANK 15. BANK LOANS
Rincian akun ini adalah sebagai berikut: Details of this account are as follows:
2012 2011
Utang Bank Jangka Pendek Short-term Bank Loans
Rupiah Rupiah
Perusahaan The Company
Pihak ketiga Third party
PT Bank CIMB Niaga Tbk 3.000.000.000
5.646.648.978 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiaries
PT Gelora Djaja PT Gelora Djaja
Pihak ketiga Third parties
PT Bank Danamon Indonesia Tbk 173.033.773.477 170.191.371.111
PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk
90.000.000.000 90.000.000.000
PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk
24.867.331.424 -
PT Bank Central Asia Tbk PT Bank Ganesha
7.500.000.000 7.500.000.000
PT Bank Ganesha
PT Putri Gelora Jaya PT Putri Gelora Jaya
Pihak ketiga Third parties
PT Bank Central Asia Tbk -
3.643.535.051 PT Bank Central Asia Tbk
PT Bank Ganesha -
2.000.000.000 PT Bank Ganesha
Total 298.401.104.901 278.981.555.140
Total Utang Bank Jangka Panjang
Long-term Bank Loans Rupiah
Rupiah Perusahaan
The Company Pihak ketiga
Third parties
PT Bank Central Asia Tbk 3.822.193.760
4.998.253.378 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 1.912.500.000
4.359.166.681 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
Pihak ketiga Third party
PT Bank CIMB Niaga Tbk 21.075.634.250
24.316.634.250 PT Bank CIMB Niaga Tbk
Sub-total 26.810.328.010
33.674.054.309 Sub-total
Dikurangi utang bank jangka panjang yang akan jatuh
Less current maturities of tempo dalam satu tahun
long-term bank loans Perusahaan
The Company
PT Bank Central Asia Tbk 1.176.059.619
1.176.059.619 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 1.530.000.000
2.446.666.681 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
PT Bank CIMB Niaga Tbk 5.556.000.000
3.152.156.292 PT Bank CIMB Niaga Tbk
Sub-total 8.262.059.619
6.774.882.592 Sub-total
Utang bank jangka panjang - setelah dikurangi bagian
yang akan jatuh tempo Long-term bank loans - net
dalam satu tahun of current maturities
Perusahaan The Company
PT Bank Central Asia Tbk 2.646.134.141
3.822.193.759 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 382.500.000
1.912.500.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
PT Bank CIMB Niaga Tbk 15.519.634.250
21.164.477.958 PT Bank CIMB Niaga Tbk
Sub-total 18.548.268.391
26.899.171.717 Sub-total
Total 325.211.432.911 312.655.609.449
Total