ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan
untuk Periode Enam 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 June 30, 2016 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
85
16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS
Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini:
This account represents short-term loans obtained from the following banks:
30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015
PT Bank Mandiri Persero Tbk 19.964.089
19.992.202 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk 14.000.000
14.000.000 PT Bank Negara Indonesia Persero Tbk
Total 33.964.089
33.992.202 Total
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Pada tanggal 11 September 2015, PT Sakalaguna Semesta SS mengadakan perjanjian pinjaman
dengan PT Bank Mandiri Persero Tbk. atas fasilitas pinjaman trust receipt sebesar Rp20.000.000 dengan
bunga 10,00 per tahun. Jangka waktu pinjaman adalah 1 satu tahun. Pinjaman tersebut dijamin
dengan deposito berjangka atas nama SS sebesar Rp4.000.000 dan persediaan voucher Indosat yang
dimiliki SS Catatan 5 dan 7. On September 11, 2015, PT Sakalaguna Semesta
SS entered into a loan agreement with PT Bank Mandiri Persero Tbk. on trust receipt loan facility
amounting to Rp20,000,000 with an interest rate of 10.00 per annum. The loan term is 1 one
year. The loan was collateralized by time deposits under the name of SS amounting to Rp4,000,000
and Indosat vouchers owned by SS Notes 5 and 7.
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Pada tanggal 11 Maret 2015, PT Abhimata Citra Abadi ACA mengadakan perjanjian pinjaman
dengan PT. Bank Negara Indonesia Persero Tbk. sebesar Rp14.000.000 dengan bunga per tahun
14,25. Jangka waktu pinjaman adalah 1 satu tahun dan pinjaman tersebut dijamin dengan piutang
usaha milik ACA Catatan 6. Perjanjian tersebut telah diperpanjang selama 1 satu tahun.
On March 11, 2015, PT Abhimata Citra Abadi ACA entered into a loan agreement with PT
Bank Negara Indonesia Persero Tbk. amounting to Rp14,000,000 with an interest rate of 14.25
per annum. The loan term is 1 one year and is collateralized by trade receivables of ACA
Note 6. The agreement has been extended for 1 one year.
Pada tanggal 30 Juni 2016 dan 31 Desember 2015, Kelompok Usaha
telah memenuhi seluruh persyaratan sebagaimana diatur dalam perjanjian
kredit di atas. As of June 30, 2016 and December 31, 2015, the
Group has complied with all covenants set forth in the loan agreements above.
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan
untuk Periode Enam 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 June 30, 2016 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
86
17. UTANG USAHA 17. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
30 Juni 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Pihak ketiga Third parties
PT Mega Kreasi Film 52.090.500
37.883.000 PT Mega Kreasi Film
Emerson Network Power 30.493.953
10.378.513 Emerson Network Power
PT Kharisma Starvision Plus 30.042.813
15.563.738 PT Kharisma Starvision Plus
Satellite Television Asian Region Ltd. 17.886.414
22.240.213 Satellite Television Asian Region Ltd.
PT Misys International PT Misys International
Financial System 16.439.844
16.553.662 Financial System
PT Compaq Computer Indonesia 12.132.357
13.591.113 PT Compaq Computer Indonesia
Shandong Sacred Sun Power .S. 11.505.663
10.714.864 Shandong Sacred Sun Power .S.
Radwin Ltd 10.532.404
10.812.023 Radwin Ltd
PT Demi Gisela 8.116.375
- PT Demi Gisela
PT Diwangkara Cemerlang Film 7.623.000
9.103.500 PT Diwangkara Cemerlang Film
PT Wira Eka Bakti 7.273.205
7.618.393 PT Wira Eka Bakti
PT Philips Indonesia 6.195.775
11.216.065 PT Philips Indonesia
Hughes Network System 6.105.880
- Hughes Network System
PT Waskita Karya 5.313.255
5.313.255 PT Waskita Karya
United Champ Assets Ltd., British United Champ Assets Ltd., British
Virgin Islands 4.961.202
5.743.624 Virgin Islands
PT Samindo Electronic -
15.686.881 PT Samindo Electronic
PT Rapido Indonesia -
7.301.837 PT Rapido Indonesia
Lain-lain masing-masing di bawah Rp5 miliar
166.485.721 137.936.701
Others below Rp5 billion each
Total - pihak ketiga 393.198.361
337.657.382 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 June 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Pihak ketiga Third parties
Belum jatuh tempo 108.231.075
84.799.508 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 141.518.925
96.494.747 1 - 30 days
31 - 60 hari 42.825.558
22.883.839 31 - 60 days
61 - 90 hari 33.159.514
36.024.293 61 - 90 days
91 - 180 hari 41.599.458
34.111.708 91 - 180 days
Lebih dari 180 hari 25.863.831
63.343.287 Over 180 days
Total - pihak ketiga 393.198.361
337.657.382 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 Juni 2016 dan 31 Desember 2015, tidak ada jaminan yang diberikan oleh Kelompok
Usaha atas utang usaha. As of June 30, 2016 and December 31, 2015,
there was no collateral provided by the Group for the trade payables.