ASET TETAP arna annual report 2011
12. HUTANG JANGKA PENDEK
Akun ini terdiri dari:12. SHORT-TERM DEBTS This account consists of the following:
2011 2010 Hutang bank Bank loans PT Bank Central Asia Tbk 14.510.605.847 31.939.187.731 PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk 30.558 44.889.631.197 PT Bank Negara Indonesia Persero Tbk Jumlah hutang bank 14.510.636.405 76.828.818.928 Total bank loans Hutang pembiayaan konsumen Consumer financing payable PT Dipo Star Finance - 162.456.250 PT Dipo Star Finance Jumlah hutang jangka pendek 14.510.636.405 76.991.275.178 Total short-term debts PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA Pada bulan November 2010, SKDA memperoleh kredit modal kerja dari BCA dengan pagu kredit sebesar Rp25.000.000.000. Pinjaman ini jatuh tempo pada tanggal 5 November 2011 dan dikenakan tingkat bunga tahunan sebesar 9,5 pada tahun 2011 dan 2010. Kemudian, pinjaman tersebut telah diperpanjang sampai dengan 5 November 2012. Hasil pencairan pinjaman dari fasilitas tersebut sebesar Rp17.378.257.102 telah diterima SKDA pada tanggal 8 November 2010 dan, bersamaan dengan pencairan pinjaman fasilitas kredit investasi baru dari BCA sebesar Rp95.000.000.000 Catatan 17, telah digunakan untuk melunasi pinjaman kredit modal kerja dari PT Bank Rakyat Indonesia Persero Tbk BRI dengan jumlah saldo terhutang sebesar Rp5.488.491.543 dan sebagian fasilitas pinjaman kredit investasi sebesar Rp106.889.765.559. Pada tanggal 31 Desember 2010, saldo pinjaman ini adalah sebesar Rp10.299.113.535, dan pinjaman ini telah dilunasi pada tanggal 2 November 2011. Sedangkan pada tanggal 31 Desember 2011, tidak ada saldo terhutang dari fasilitas kredit ini. In November 2010, SKDA obtained a working capital credit facility from BCA with a maximum amount of Rp25,000,000,000. The loan drawn from the facility is due on November 5, 2011 and bears interest at the annual rate of 9.5 in 2011 and 2010. Subsequently, the maturity date of the loan was extended up to November 5, 2012. The proceeds of the loan drawn from the facility amounting to Rp17,378,257,102 were received by SKDA on November 8, 2010 and, together with the proceeds amounting to Rp95,000,000,000 of a new investment credit facility from BCA Note 17, were used to settle working capital loan from PT Bank Rakyat Indonesia Persero Tbk BRI amounting to Rp5,488,491,543 and investment credit facility loan amounting to Rp106,889,765,559. As of December 31, 2010, the outstanding balance of the loan amounts to Rp10,299,113,535, and this loan was fully paid on November 2, 2011. While as of December 31, 2011, there was no outstanding balance from this credit facility. Pinjaman dari BCA tersebut dijamin dengan piutang usaha senilai Rp50.000.000.000, persediaan senilai Rp20.000.000.000, dan aset tetap milik SKDA senilai Rp130.500.000.000 Catatan 5, 7 dan 10. The loan from BCA is collateralized by SKDA’s trade receivables amounting to Rp50,000,000,000, inventories amounting to Rp20,000,000,000 and fixed assets amounting to Rp130,500,000,000 Notes 5, 7 and 10.Parts
» U M U M a. Pendirian perusahaan
» GENERAL a. The Company’s establishment
» Penawaran umum saham perusahaan The Company’s public offering
» Susunan Entitas Anak The Company’s Subsidiaries
» Susunan Entitas Anak lanjutan
» The Company’s Subsidiaries continued
» Dewan komisaris, direksi, komite audit
» Commissioners, directors, audit committee
» U M U M lanjutan d. Dewan komisaris, direksi, komite audit
» GENERAL continued d. Commissioners, directors, audit committee
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING a. Dasar
» Basis of preparation of the consolidated financial statements
» Basis of preparation of the consolidated financial statements continued
» Principles of consolidation Sejak Tanggal 1 Januari 2011
» Principles of consolidation continued Sejak Tanggal 1 Januari 2011 lanjutan
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Cash equivalents IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Cadangan penurunan nilai piutang
» Allowance for impairments of receivables
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prepaid expenses IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Fixed assets IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Biaya pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING
» Borrowing costs SUMMARY OF SIGNIFICANT ACCOUNTING
» Stock issuance costs SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Imbalan kerja karyawan SUMMARY OF SIGNIFICANT ACCOUNTING
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING
» Transaksi dan saldo dalam mata uang asing
» Foreign currency transactions and balances
» Pajak penghasilan badan SUMMARY OF SIGNIFICANT ACCOUNTING
» Corporate income tax SUMMARY OF SIGNIFICANT ACCOUNTING
» Earnings per share SUMMARY OF SIGNIFICANT ACCOUNTING
» Restrukturisasi entitas sepengendali SUMMARY OF SIGNIFICANT ACCOUNTING
» Restructuring transactions of entities under common control
» Pelaporan segmen SUMMARY OF SIGNIFICANT ACCOUNTING
» Segment reporting Instrumen keuangan Financial instruments
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan Financial assets continued
» IKHTISAR KEBIJAKAN AKUNTANSI POKOK lanjutan
» Biaya perolehan yang diamortisasi dari instrumen keuangan
» Amortized cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penerapan standar akuntansi revisi lain dan
» Pertimbangan Judgment MANAGEMENT’S USE
» Judgment continued Penentuan MANAGEMENT’S USE
» Estimasi dan Asumsi Estimates and Assumptions
» PENGGUNAAN PERTIMBANGAN, PENGGUNAAN PERTIMBANGAN, PENGGUNAAN PERTIMBANGAN,
» Estimates and Assumptions continued
» PENGGUNAAN PERTIMBANGAN, arna annual report 2011
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA arna annual report 2011
» TRADE RECEIVABLES arna annual report 2011
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN arna annual report 2011
» INVENTORIES arna annual report 2011
» PREPAID EXPENSES arna annual report 2011
» ASET LANCAR LAIN-LAIN OTHER CURRENT ASSETS
» ASET TETAP arna annual report 2011
» FIXED ASSETS arna annual report 2011
» ASET TETAP lanjutan arna annual report 2011
» FIXED ASSETS continued arna annual report 2011
» ASET TETAP lanjutan FIXED ASSETS continued
» OTHER NON-CURRENT ASSETS This account consists of:
» HUTANG JANGKA PENDEK arna annual report 2011
» SHORT-TERM DEBTS This account consists of the following:
» HUTANG JANGKA PENDEK lanjutan SHORT-TERM DEBTS continued
» HUTANG USAHA KEPADA PIHAK KETIGA
» TRADE PAYABLES TO THIRD PARTIES
» HUTANG USAHA KEPADA PIHAK KETIGA lanjutan
» TRADE PAYABLES arna annual report 2011
» HUTANG LAIN-LAIN OTHER PAYABLES
» ACCRUED EXPENSES arna annual report 2011
» PERPAJAKAN TAXATION arna annual report 2011
» PERPAJAKAN lanjutan TAXATION continued
» HUTANG JANGKA PANJANG LONG-TERM DEBTS
» HUTANG JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» KEWAJIBAN IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» KEWAJIBAN IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM arna annual report 2011
» CAPITAL STOCK arna annual report 2011
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» TAMBAHAN MODAL DISETOR - BERSIH
» ADDITIONAL PAID-IN CAPITAL - NET
» DIVIDEN KAS arna annual report 2011
» CASH DIVIDEND arna annual report 2011
» DIVIDEN KAS lanjutan CASH DIVIDEND continued
» SELISIH NILAI arna annual report 2011
» DIFFERENCE ARISING FROM RESTRUCTURING TRANSACTIONS OF ENTITIES UNDER COMMON
» PENJUALAN BERSIH arna annual report 2011
» NET SALES arna annual report 2011
» BEBAN POKOK PENJUALAN arna annual report 2011
» BEBAN USAHA arna annual report 2011
» OPERATING EXPENSES arna annual report 2011
» BEBAN LAIN-LAIN - BEBAN KEUANGAN
» OTHER EXPENSES - FINANCE COSTS
» EARNINGS PER SHARE arna annual report 2011
» TRANSAKSI DENGAN arna annual report 2011
» TRANSACTIONS WITH arna annual report 2011
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL TUJUAN DAN
» TUJUAN DAN arna annual report 2011
» INFORMASI SEGMEN arna annual report 2011
» SEGMENT INFORMATION arna annual report 2011
Show more