PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
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 2017 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan 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, 2017 and
for the Six-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
87
16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Berdasarkan Akta Perjanjian Kredit No. 01 tanggal 5 Februari 2014, yang diaktakan oleh Putut Mahendra,
S.H., PT Surya Mitra Insani “SMI” sekarang PT
Utama Pratama Medika “UTPM” menandatangani perjanjian kredit dengan PT Bank Central Asia Tbk
sehubungan dengan pemberian fasilitas kredit lokal sebesar Rp10.000.000 Catatan 20.
Based on Deed of Credit Agreement No. 01 dated February 5, 2014, as notarized by Putut
Mahendra, S.H., PT Surya Mitra Insani “SMI”
now PT Utama Pratama Medika “UTPM” signed a credit agreement with PT Bank Central
Asia Tbk regarding local credit facilities amounting Rp10,000,000 Note 20.
Batas waktu penarikan danatau penggunaan fasilitas kredit lokal adalah 15 Agustus 2017.
The deadline for withdrawal andor use of the local credit facility is August 15, 2017.
Pada tanggal 30 Juni 2017 dan 31 Desember 2016, Kelompok
Usaha telah
memenuhi seluruh
persyaratan sebagaimana diatur dalam perjanjian kredit di atas.
As of June 30, 2017 and December 31, 2016, the Group has complied with all covenants set forth in
the loan agreements above.
17. UTANG USAHA 17. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016
Pihak ketiga Third parties
PT Indosat Tbk 104.767.393
8.902.171 PT Indosat Tbk
Shandong Sacred Sun Power .S. 66.585.101
8.126.093 Shandong Sacred Sun Power .S.
PT Mega Kreasi Film 62.480.000
67.069.000 PT Mega Kreasi Film
Hughes Network System 48.742.904
21.543.807 Hughes Network System
Emerson Network Power 36.023.226
29.191.454 Emerson Network Power
beIN Asia Limited 33.726.076
25.621.289 beIN Asia Limited
PT Kharisma Starvision Plus 26.450.727
20.152.602 PT Kharisma Starvision Plus
Dentsu Inc 17.986.450
22.163.192 Dentsu Inc
PT Misys International PT Misys International
Financial System 17.903.573
17.499.741 Financial System
PT Spectrum Film 17.860.625
7.327.359 PT Spectrum Film
Fox International Channel Fox International Channel
Asia Pasific Limited 12.968.500
16.500.351 Asia Pasific Limited. PT Diwangkara Cemerlang Film
12.499.000 10.703.500
PT Diwangkara Cemerlang Film PT Angkasa pura I Persero
10.766.169 -
PT Angkasa pura I Persero PT Hewlett Packard
9.673.795 54.781.388
PT Hewlett Packard PT Demi Gisela
8.951.250 -
PT Demi Gisela PT Matra Mandiri Prima
7.254.500 -
PT Matra Mandiri Prima PT Telehouse Engineering
5.333.240 7.384.036
PT Telehouse Engineering PT Hariff Daya Tunggal Engineering
5.324.145 -
PT Hariff Daya Tunggal Engineering PT Waskita Karya
5.313.255 5.313.255
PT Waskita Karya PT Quarta Andalan Sentosa
5.219.522 -
PT Quarta Andalan Sentosa PT Wira Eka Bakti
- 6.564.658
PT Wira Eka Bakti ACI Worldwide Asia Pte Ltd
- 9.164.429
ACI Worldwide Asia Pte Ltd PT Samindo Electronic
- 6.688.544
PT Samindo Electronic PT Sinemart Indonesia
- 5.000.000
PT Sinemart Indonesia Lain-lain masing-masing
di bawah Rp5 miliar 267.560.243
181.226.435 Others below Rp5 billion each
Total - pihak ketiga 783.389.694
530.923.304 Total - third parties
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 2017 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan 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, 2017 and
for the Six-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
88
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued
Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut:
The aging analysis of trade payables based on invoice dates is as follows:
30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016
Pihak ketiga Third parties
Belum jatuh tempo 306.302.727
155.314.575 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 203.608.421
198.254.618 1 - 30 days
31 - 60 hari 73.128.755
51.964.076 31 - 60 days
61 - 90 hari 79.066.064
33.292.815 61 - 90 days
91 - 180 hari 98.875.371
47.748.723 91 - 180 days
Lebih dari 180 hari 22.408.356
44.348.497 Over 180 days
Total - pihak ketiga 783.389.694
530.923.304 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 2017 dan 31 Desember 2016, tidak ada jaminan yang diberikan oleh Kelompok
Usaha atas utang usaha. As of June 30, 2017 dan December 31, 2016,
there was no collateral provided by the Group for the trade payables.