GOODWILL lanjutan GOODWILL continued
15. 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: 2010 2009 PT Bank Negara Indonesia Persero Tbk 10.838.357 3.478.420 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 1.919.023 14.567.515 PT Bank Central Asia Tbk PT Bank DBS Indonesia PT Bank DBS Indonesia AS25.000 dan Rp13,2 miliar - 13.455.625 US25,000 and Rp13.2 billion Bank Sarasin-Rabo Asia Ltd Sarasin-Rabo Asia Bank Ltd AS5.385.068 - 55.062.319 US5,385,068 PT Bank Permata Tbk PT Bank Permata Tbk AS 600.000 dan Rp 3,53 miliar pada US 600,000 and Rp3.53 billion tahun 2010 dan AS600.000 in 2010 and US600,000 and dan Rp 2,12 miliar pada tahun 2009 8.980.021 8.256.172 Rp 2.12 billion in 2009 Jumlah 21.737.401 94.820.051 Total PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Pada tanggal 19 Februari 2009, TM memperoleh tambahan pinjaman modal kerja dengan jumlah maksimum pinjaman sebesar Rp43.200.000. Bunga yang dikenakan adalah sebesar 14,50 per tahun yang akan ditinjau kembali setiap bulan. Pinjaman ini dijamin dengan piutang termin proyek, persediaan, mesin dan peralatan komunikasi, peralatan VSAT Net ATM Bank Mandiri dan peralatan VSAT directway multimedia VSAT-BNI Icons yang dimiliki oleh TM; dan dijamin oleh Perusahaan. Fasilitas terkait ini tersedia hingga 7 Juli 2010, dan telah diperpanjang hingga 7 Oktober 2010 dengan tingkat bunga 12,5 Catatan 5 dan 9. On Februari 19, 2009, TM obtained an additional working capital loan with a maximum facility of Rp43,200,000. This loan bears interest of 14.50 per annum subject to monthly review. This loan is secured by project receivables, inventories, machineries and communication tools, VSAT Net ATM Bank Mandiri tools and VSAT directway multimedia VSAT-BNI Icons tools owned by TM; and guaranteed by the Company. The related facility is available until July 7, 2010, and has been extended until October 7, 2010 with interest rate at12.5 Notes 5 and 9.
Parts
» financial report as per 30 june 2010 unaudited
» Pendirian Perusahaan Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment of the Company continued
» Penawaran Umum U M U M lanjutan GENERAL continued
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Direct Ownership financial report as per 30 june 2010 unaudited
» Struktur Grup lanjutan Group Structure continued
» Principles of Consolidation continued
» Kas dan Setara Kas dan Investasi Jangka Pendek
» Cash and Cash Equivalents and Short- Term Investments
» Investasi pada Perusahaan Asosiasi Investment in Associated Companies
» Penyisihan Piutang Ragu-ragu Allowance for Doubtful Accounts Transaksi
» Transactions with Related Parties
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING
» Prepaid expenses Aset Tetap Fixed Assets
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Biaya Emisi Saham dan Obligasi
» Shares and Bonds Issuance Costs
» Biaya Perangkat Lunak Software Costs
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Foreign Currency SUMMARY OF SIGNIFICANT ACCOUNTING
» Pajak Penghasilan Income Tax
» Kompensasi Berbasis Saham SUMMARY OF SIGNIFICANT ACCOUNTING
» Stock Based Compensation SUMMARY OF SIGNIFICANT ACCOUNTING
» Earnings Per Share EPS Informasi Segmen Segment Information
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan 3 KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES financial report as per 30 june 2010 unaudited
» PREPAID EXPENSES financial report as per 30 june 2010 unaudited
» UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» respectively. financial report as per 30 june 2010 unaudited
» ASET TETAP lanjutan FIXED ASSETS continued PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» INVESTASI PADA PERUSAHAAN ASOSIASI INVESTMENTS IN ASSOCIATED COMPANIES
» INVESTASI PADA PERUSAHAAN ASOSIASI lanjutan
» INVESTMENTS IN ASSOCIATED COMPANIES continued
» GOODWILL GOODWILL financial report as per 30 june 2010 unaudited
» GOODWILL lanjutan GOODWILL continued
» BIAYA SEWA DIBAYAR DI MUKA JANGKA PANJANG
» PREPAID LONG-TERM RENT ASET LAIN-LAIN OTHER ASSETS
» Notes 5 and 9. SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» HUTANG USAHA lanjutan TRADE PAYABLES continued
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» HUTANG OBLIGASI BONDS PAYABLE
» HUTANG OBLIGASI lanjutan BONDS PAYABLE continued
» Bonds I redemption of Rp425 billion 74.38.
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» KEWAJIBAN DIESTIMASI financial report as per 30 june 2010 unaudited
» ESTIMATED LIABILITY FOR EMPLOYEES’ BENEFITS continued PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» HUTANG DIVIDEN DIVIDEND PAYABLE
» MINORITY INTERESTS IN SUBSIDIARIES MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL SAHAM lanjutan financial report as per 30 june 2010 unaudited
» SHARE CAPITAL continued financial report as per 30 june 2010 unaudited
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ANAK PERUSAHAAN lanjutan
» DIFFERENCE ARISING financial report as per 30 june 2010 unaudited
» Asset Holder PCC No. 2 Ltd Re Ashmore Asian Recovery Fund “ARF” lanjutan
» ADVANCES FOR financial report as per 30 june 2010 unaudited
» Asset Holder PCC No. 2 Ltd Re Ashmore Asian Recovery Fund “ARF” continued
» Asset Holder PCC No. 2 Ltd Re Ashmore Asian Recovery Fund “ARF”, Ashmore
» PENGGUNAAN LABA PROFIT DISTRIBUTIONS PENDAPATAN REVENUES
» PENDAPATAN lanjutan Rincian pembeli dengan nilai jual bersih melebihi
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Waran Karyawan Perdana 18,75 juta waran Initial Employee Warrants 18.75 million
» Waran Karyawan Kedua 56,25 juta waran Second Employee Warrants 56.25 million
» Waran Karyawan Kedua 56,25 juta waran lanjutan
» Second Employee Warrants 56.25 million warrants continued
» OPSI KEPEMILIKAN SAHAM OLEH KARYAWAN OPSK lanjutan
» EMPLOYEE STOCK OPTION PLAN ESOP continued
» Saldo dan Transaksi Hubungan Istimewa Balances and Transactions with Related
» SIFAT HUBUNGAN, SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG MEMPUNYAI
» Saldo dan Transaksi Hubungan Istimewa lanjutan
» Balances and Transactions with Related Parties continued
» PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» Nationwide policy agreement PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» ASET DAN KEWAJIBAN MONETER DALAM MATA UANG ASING
» MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
» KONDISI EKONOMI 40. ECONOMIC CONDITIONS PERNYATAAN STANDAR NEW AND
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