BEBAN POKOK PENJUALAN DAN JASA lanjutan
26. PERJANJIAN-PERJANJIAN SIGNIFIKAN lanjutan
26. SIGNIFICANT AGREEMENTS continued Entitas Anak lanjutan
Subsidiaries continued i. Pada tanggal 25 Februari, 2011 CITA dan Aqua- Terra Logistik Pte Ltd ATL, pihak berelasi, mengadakan perjanjian time charter, dimana CITA setuju untuk menyewakan kapal untuk ATL dengan pembayaran sewa sebesar Sin30.000 per bulan selama 7 tujuh tahun mulai 25 Februari 2011 dan dapat diperpanjang dengan memberikan pemberitahuan selambat-lambatnya 30 tiga puluh hari sebelum berakhirnya masa sewa. Perjanjian ini dapat dihentikan sebelum akhir masa sewa, dengan ketentuan bahwa pihak yang akan mengakhiri perjanjian memberikan pemberitahuan sebelumnya kepada pihak lainnya paling lambat 30 tiga puluh hari sebelum berakhirnya masa sewa. i. On February 25, 2011, CITA and Aqua-Terra Logistics Pte Ltd ATL, a related party, entered into time charter agreement, whereby CITA agreed to lease vessel to ATL with lease payment amounting to Sin30,000 per month for 7 seven years starting from February 25, 2011 and can be extended by giving a notice not later than 30 thirty days before the expiry of lease term. This agreement can be terminated before the end of its term, provided that the party ending the agreement gives a prior notice to the other party not later than 30 thirty days before the expiry of the lease term. 27. IKATAN 27. COMMITMENTS Fasilitas Perbankan Bank Facility Agreements PT Bank Mandiri Persero Tbk BM PT Bank Mandiri Persero Tbk BM Pada tanggal 30 Oktober 2008, Perusahaan mengadakan “Perjanjian Jasa Pelayanan Transaksi Treasury” dengan BM, dimana BM setuju untuk menyediakan fasilitas Treasury Line kepada Perusahaan, yang akan digunakan untuk kebutuhan transaksi produk-produk treasury untuk tujuan alat lindung nilai hedging terhadap risiko kerugian akibat fluktuasi valuta asing dengan jumlah fasilitas maksimum sebesar AS2.800.000. Pada tanggal 6 September 2011, fasilitas ini diperpanjang sampai dengan tanggal 29 Oktober 2012 dan dijamin dengan jaminan yang sama dengan fasilitas kredit modal kerja yang diperoleh Perusahaan dari BM Catatan 12b. Sampai dengan tanggal 30 Juni 2012, fasilitas ini belum digunakan oleh Perusahaan. On October 30, 2008, the Company entered into a Treasury Transaction Agreement with BM, whereby BM agreed to provide treasury line facilities to the Company, which will be used for treasury products transaction for hedging of foreign currency fluctuation loss risk purposes with maximum amount of US2,800,000. On September 6, 2011, this facility is extended until October 29, 2012 and is secured by the same collaterals as the working capital facility obtained by the Company from BM Note 12b. Up to June 30, 2012, the Company has yet to ulitilize this facility. Pada tanggal 6 September 2011, Perusahaan mendapatkan perpanjangan dan penambahan fasilitas bank garansi menjadi sebesar AS20.000.000 termasuk fasilitas LC impor sebesar AS7.000.000. Fasilitas ini akan berakhir pada tanggal 29 Oktober 2012 dan dijamin dengan penempatan dana deposito sebesar 10 dari batas fasilitas bank garansi Catatan 10. Fasilitas yang sudah digunakan oleh Perusahaan pada tanggal 30 Juni 2012 adalah sebesar AS2.581.382. On September 6, 2011, the Company obtained bank guarantee facility amounting to US20,000,000 including import LC amounting to US7,000,000. This facility will expire on October 29, 2012 and is secured by the placement of funds deposits of 10 of the limit of bank guarantee facility Note 10. As of June 30, 2012, the total drawdowns from the facility amounting to US2,581,382.Parts
» Citra Tubindo Tbk Billingual Juni Released
» Pendirian Perusahaan Company’s establishment
» Penawaran umum efek Perusahaan Company’s public offering
» Penawaran umum efek Perusahaan lanjutan
» Company’s public offering continued
» Struktur Perusahaan dan Entitas Anak Corporate Structure and Subsidiaries
» Struktur Perusahaan dan Entitas Anak lanjutan
» Corporate Structure U M U M lanjutan GENERAL continued
» Karyawan, dewan komisaris dan direksi Employees, boards of commissioners and
» Pengesahan untuk penerbitan laporan keuangan konsolidasian
» Authorization for the issuance of the consolidated financial statements
» Dasar penyajian IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Basis of presentation of the consolidated financial statements continued
» Principles of consolidation SUMMARY OF
» Principles of consolidation continued
» Kombinasi Bisnis Business Combinations
» Business Combinations continued SUMMARY OF
» Restructuring transaction of entities under common control
» Investments in associated companies
» Penyisihan kerugian penurunan nilai
» Transaksi dengan pihak-pihak berelasi Transactions with related parties
» Property, plant and equipment
» Property, plant and equipment continued
» Beban Tangguhan - Hak atas Tanah
» Deferred Landrights SUMMARY OF
» Deferred Landrights continued SUMMARY OF
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Revenue and expense recognition
» Segmen usaha Segment reporting
» Segment reporting continued SUMMARY OF
» Transaksi dan saldo dalam mata uang asing
» Foreign currency transactions and balances
» Laba per saham Earnings per share
» Earnings per share continued
» Penyisihan beban imbalan kerja Provision for employee benefits
» Provision for employee benefits continued
» Instrumen keuangan Financial instruments
» Financial instruments continued SUMMARY OF
» Financial instruments continued v1. Aset keuangan lanjutan
» Financial instruments continued v2. Liabilitas keuangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Financial instruments continued v5. Penurunan nilai dari aset keuangan
» Financial instruments continued v6. Penghentian
» Penerapan standar akuntansi lainnya yang telah direvisi
» Adoption of other revised accounting standards
» SUMBER KETIDAKPASTIAN DARI ESTIMASI
» SUMBER KETIDAKPASTIAN DARI ESTIMASI lanjutan
» SOURCES OF ESTIMATION UNCERTAINTY
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND 2012 31, 2011
» 2010 30, 2012 2011 2010 Citra Tubindo Tbk Billingual Juni Released
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
» TRANSACTIONS AND Citra Tubindo Tbk Billingual Juni Released
» PERSEDIAAN INVENTORIES Citra Tubindo Tbk Billingual Juni Released
» PERSEDIAAN lanjutan INVENTORIES continued
» BIAYA DIBAYAR DIMUKA DAN UANG MUKA LAINNYA
» PREPAID EXPENSES AND OTHER ADVANCES
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATED COMPANIES
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENTS IN ASSOCIATED COMPANIES
» DEPOSITO BERJANGKA Citra Tubindo Tbk Billingual Juni Released
» ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY,
» PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» 2012 and 2011 is as follows:
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS PINJAMAN JANGKA PANJANG LONG-TERM DEBTS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» Pinjaman lain Other borrowings
» Liabilitas sewa pembiayaan Finance lease obligations
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SALDO LABA RETAINED EARNINGS
» SALDO LABA lanjutan RETAINED EARNINGS continued
» REVENUE FROM SALES AND SERVICES Rincian pendapatan adalah sebagai berikut:
» PENDAPATAN DARI PENJUALAN DAN JASA lanjutan
» REVENUE FROM Citra Tubindo Tbk Billingual Juni Released
» BEBAN POKOK PENJUALAN DAN JASA COST OF SALES AND SERVICES
» BEBAN POKOK PENJUALAN DAN JASA lanjutan
» COST OF SALES AND SERVICES continued
» BEBAN USAHA OPERATING EXPENSES
» PENDAPATAN BEBAN OPERASI LAINNYA OTHER OPERATING INCOME EXPENSE
» PERJANJIAN-PERJANJIAN SIGNIFIKAN SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN SIGNIFIKAN lanjutan Citra Tubindo Tbk Billingual Juni Released
» SIGNIFICANT AGREEMENTS continued Perusahaan lanjutan
» IKATAN COMMITMENTS Citra Tubindo Tbk Billingual Juni Released
» IKATAN lanjutan COMMITMENTS continued
» Pendapatan dari Penjualan dan Jasa Revenue from Sales and Services
» Laba Rugi periode berjalan Income Loss for the period
» Aset Assets SEGMEN USAHA lanjutan SEGMENT REPORTING continued
» Aset lanjutan Assets continued
» Beban Penyusutan Depreciation Expense
» Amortisasi Hak atas Tanah Amortization of Landrights
» Employee benefits expense LIABILITAS IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS LIABILITY
» Posisi liabilitas imbalan kerja karyawan The status of employee benefits liability
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan
» Mutasi nilai kini liabilitas Movements of present value obligation
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND Citra Tubindo Tbk Billingual Juni Released
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