Billings in Excess of Cost and Pendapatan Kontrak Konstruksi
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2009 dan 2008 Dalam Rupiah Penuh
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2009 and 2008 In Full Rupiah
d131 Maret 2010 59
Paraf • Jaminan fidusia atas piutang usaha JTI senilai
Rp 14.007.897.961, termasuk Assignment of Proceed Contract.
• Fiduciary Security on accounts receivable of JTI amounting to Rp 14,007,897,961, including the Assignment of Proceed
Contract. • Jaminan fidusia atas piutang usaha PT Jaya Gas
Indonesia senilai Rp 20.754.751.054. • Fiduciary Security on accounts receivable of PT Jaya Gas
Indonesia amounting to Rp 20,754,751,054. • Jaminan fidusia atas piutang usaha PT Sarana
Bitung Utama senilai Rp 3.766.633.250. • Fiduciary Security on accounts receivable of PT Sarana
Bitung Utama amounting to Rp 3,766,633,250. • Jaminan fidusia atas piutang usaha PT Toba Gena
Utama senilai Rp 1.837.087.842. • Fiduciary Security on accounts receivable of PT Toba Gena
Utama amounting to Rp 1, 837,087,842. • Letter of Indemnity dari JTI atas pembukaan Bank
GaransiCC Lines oleh PT Jaya Gas Indonesia dan Perusahaan Anak lain.
• Letter of Indemnity from JTI of opening Guarntee Bank CC Lines from PT Jaya Gas Indonesia and others JTI
Subsidiaries. • Assignment of Proceed Surely BondPayment
Guaranteejaminan sejenis dengan nilai penjaminan 25 dari plafon Bank Garansi secara
keseluruhan. • Assignment of Proceed Surely BondPayment
Guaranteesimilar security with collaterals amounting to 25 from total Guarantee Bank plafon.
Pada tahun 2009 dan 2008, selain jaminan-jaminan di atas, JTI menggadaikan hak atas rekening deposito
pada PT Bank CIMB Niaga Tbk masing-masing sebesar Rp 450.000.000 untuk fasilitas bank garansi.
In 2009 and 2008, in addition for the above collaterals, JTI secured the time deposit on PT Bank CIMB Niaga Tbk amounting to
Rp 450,000,000, respectively, regarding to the bank guarantee facility.
Terdapat berbagai pembatasan dari Niaga, dimana JTI tidak diperkenankan melakukan tindakan-tindakan tanpa
persetujuan tertulis dari Niaga, antara lain sebagai berikut:
There were several restrictions from Niaga, which JTI is not allowed to do such actions without written approval from Niaga,
with details are as follows:
• Menjual atau memindahkan hak kepemilikan JTI kepada Pihak Ketiga;
• Sale or transfer the ownership rights of JTI to third party; • Melakukan investasi baru atau membuat
pengeluaran modal; • Commit on new investment or make the equity expenditure;
• Mengubah susunan pengurus, susunan para pemegang saham dan nilai saham JTI; dan
• Change the board of management, board of shraeholders, and share value of JTI ; and
• Melakukan merger, akuisisi, konsolidasi, reorganisasi dan pembubaran JTI.
• Perform the merger, acquistion, consolidation, reorganization, and liquidation of JTI.
Saldo hutang bank JTI dari Niaga per tanggal 31 Desember 2009 dan 2008 masing-masing sebesar
Rp 47.506.713.963 dan Rp 33.419.692.425. Bank loan JTI from Niaga as of December 31, 2009 and 2008
amounting to Rp 47,506,713,963 and Rp 33,419,692,425, respectively.