PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 43 - 13. UTANG BANK
13. BANK LOANS
31 Maret 31 Desember
March 31, December 31,
2013 2012
USD USD
Pihak ketiga Third parties
Dollar Amerika Serikat U.S. Dollar
PT Bank Internasional Indonesia Tbk 7.346.478
7.346.478 PT Bank Internasional Indonesia Tbk
PT Bank DBS Indonesia 3.000.000
3.000.000 PT Bank DBS Indonesia
PT Bank Permata Tbk 3.000.000
3.000.000 PT Bank Permata Tbk
Jumlah 13.346.478
13.346.478 Total
PT Bank Internasional Indonesia Tbk BII PT Bank Internasional Indonesia Tbk BII
Berdasarkan Perjanjian Kredit tanggal 11 Januari 2007, Perusahaan memperoleh fasilitas revolving
demand loan hingga jumlah pokok sebesar
USD 7.000.000 dengan sub limit: Based on loan agreement dated January 11, 2007,
the Company obtained a revolving demand loan facility with credit limit of up to USD 7,000,000 with
sub limit:
• Fasilitas revolving demand loan Rupiah hingga
jumlah pokok sebesar Rp 30.000.000.000; •
Revolving Demand Loan Facility in Rupiah of up to Rp 30,000,000,000 of principal amount;
• Fasilitas Standby Letter of Credit atau fasilitas
Bank Garansi hingga jumlah pokok sebesar USD 3.000.000; dan
• Standby Letter of Credit Facility or Bank
Guarantee Facility of USD 3,000,000 on principal amount; and
• Fasilitas pinjaman Letter of Credit maksimum
pokok sebesar USD 3.000.000. •
Letter of Credit Facility with maximum principal amount of USD 3,000,000.
Perjanjian ini telah diperpanjang beberapa kali, berdasarkan Perubahan Perjanjian Kredit yang
terakhir, fasilitas ini diperpanjang sampai dengan 12 Januari 2014. Pinjaman ini dikenakan bunga
sebesar 5,5 per tahun. The agreement has been extended several times,
most recently by Amendment of Credit Agreement, which extends the facility until January 12, 2014. This
loan bears interest rate of 5.5 per annum.
Pinjaman tersebut dijamin antara lain dengan: The loan is secured among others by:
• Piutang Perusahaan dari PT Bahari Cakrawala
Sebuku dan PT Kaltim Prima Coal; •
Receivable from PT Bahari Cakrawala Sebuku and PT Kaltim Prima Coal;
• 4 empat unit kapal tunda, yaitu Entebe Star 30,
Entebe Emerald 52, Entebe Emerald 33, dan Entebe Emerald 51;
• 4 four unit tug boats, namely Entebe Star 30,
Entebe Emerald 52, and Entebe Emerald 33, and Entebe Emerald 51;
• 4 empat unit kapal tongkang, yaitu Finacia 35,
Finacia 38, Finacia 36, dan Finacia 50; dan •
4 four unit barges, namely Finacia 35, Finacia 38, Finacia 36, and Finacia 50; and
• 1 satu unit floating crane, yaitu Ben Glory.
• 1 one unit floating crane named Ben Glory.
Pada tanggal 31 Maret 2013 dan 31 Desember 2012 saldo pinjaman tersebut adalah sebesar USD
6.346.478. As of March 31, 2013 and December 31, 2012, total
outstanding balance amounted to USD 6,346,478. Pada tanggal 24 Pebruari 2011, MSC
menandatangani Surat Perjanjian Kredit dengan PT Bank Internasional Indonesia Tbk untuk
pembiayaan floating
crane “Princesse Chloe”
Catatan 18b. Fasilitas yang diberikan adalah berupa kredit investasi term loan
sebesar USD 19.200.000 yang akan jatuh tempo dalam waktu
On February 24, 2011, MSC signed a Credit Agreement with PT Bank Internasional Indonesia Tbk
for the financing of floating crane named Princesse Chloe Note 18b. The facilities given included term
loan amounting to USD 19,200,000 which will be due in 60 sixty months up to February 24, 2016 and
demand loan of USD 1,000,000 which will be due in
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 44 - 60 enam puluh bulan sampai dengan 24 Pebruari
2016 dan kredit modal kerja demand loan dengan maksimum fasilitas USD 1.000.000 yang jatuh tempo
dalam waktu 12 dua belas bulan. Kedua fasilitas pinjaman tersebut dikenakan bunga sebesar 5,5
per tahun. Fasilitas kredit modal kerja tersebut telah diperpanjang sampai dengan 24 Pebruari 2014.
12 twelve months. Both facilities bear annual interest rate of 5.5. The demand loan facility has
been extended up to February 24, 2014.
Fasilitas pinjaman ini dijamin dengan: This credit facility is secured by:
• Satu unit floating crane bernama Princesse
Chloe; •
One unit of floating crane named Princesse Chloe;
• Jaminan fidusia atas tagihan MSC terhadap
PT Berau Coal atau pihak ketiga manapun yang menyewa kapal.
• Fiduciary warranty over MSC’s receivables to
PT Berau Coal or other third parties, which charter the vessel.
MSC harus memenuhi beberapa rasio keuangan sebagai berikut:
MSC should comply with certain financial ratios as follows:
• EBITDA utang tidak kurang dari satu;
• EBITDA debt is not less than one time;
• Leverage Ratio tidak lebih dari 2,5 kali; dan
• Leverage Ratio is not more than 2.5 times; and
• Menjaga saldo mínimum rekening bank sebesar
USD 150.000. •
Maintain minimum balance amounted USD 150,000 in the account.
Pada tanggal 31 Maret 2013 dan 31 Desember 2012, saldo pinjaman modal kerja tersebut adalah USD
1.000.000. As of March 31, 2013 and December 31, 2012, the
outstanding balance of demand loan is USD 1,000,000.
PT Bank DBS Indonesia PT Bank DBS Indonesia
Perusahaan memperoleh fasilitas perbankan dari PT Bank DBS Indonesia DBS dalam bentuk fasilitas
uncommitted revolving credit RCF sampai jumlah maksimum USD 3.000.000 dan fasilitas pembayaran
impor berupa uncommitted import letter of credit LC sampai jumlah maksimum USD 2.500.000.
Jangka waktu fasilitas perbankan adalah 12 dua belas bulan, dan diperpanjang beberapa kali, yang
terakhir tanggal 16 April 2012, perjanjian kredit ini diperpanjang sampai dengan tanggal 1 Mei 2013.
Fasilitas perbankan tersebut dikenakan tingkat suku bunga sebesar cost of fund dari DBS ditambah
2,75 per tahun.
The Company obtained a banking facility from PT Bank DBS Indonesia DBS the “Bank” in the
form of uncommitted revolving credit facility RCF with maximum amount of USD 3,000,000 and import
payments in the form of uncommitted facilities import letters of credit LC with maximum amount of
USD 2,500,000. The term period of loan is 12 twelve months and has been extended several
times, most recently dated April 16, 2012, this loan agreement has been extended up to May 1, 2013.
These facilities bear annual interest at the cost of funds of DBS plus 2.75 per annum.
Pinjaman ini dijamin antara lain dengan: This loan is secured among others by:
• 2 dua unit kapal tongkang, yaitu Finacia 2 dan
Finacia 18 Catatan 11; •
2 two unit barges, namely Finacia 2 and Finacia 18 Note 11;
• 2 dua unit kapal tunda, yaitu Gina 7 dan Gina 1
Catatan 11 ; dan •
2 two unit tugboats, namely Gina 7 and Gina 1 Note 11; and
• Fidusia atas tagihan dengan nilai penjaminan
sejumlah USD 3.750.000. •
Fiduciary over accounts receivable amounting to USD 3,750,000.
Perusahaan juga diharuskan menjaga beberapa rasio keuangan tertentu, antara lain:
The Company is also required to maintain several financial ratios, among others:
