Bank Overdraft SHORT-TERM BANK LOANS AND OTHER BORROWING continued
14. UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
14. SHORT-TERM BANK LOANS AND OTHER BORROWING continued
PT Bank Permata Tbk “Permata” PT Bank Permata Tbk “Permata” a. KKS memperoleh fasilitas kredit rekening koran dan trust receipt dengan pagu kredit masing- masing sebesar Rp1.000.000 dan US2.000.000. Fasilitas kredit tersebut tersedia sampai dengan tanggal 2 Maret 2017. Pinjaman ini dijamin dengan deposito berjangka yang ditempatkan pada bank yang sama, piutang usaha dan persediaan milik KKS Catatan 5, 6 dan 9 dan dikenakan bunga tahunan sebesar 14 dan 13,75 untuk pinjaman kredit rekening koran masing-masing untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015, dan sebesar 14 dan 6,5 masing-masing untuk tanggal yang berakhir pada tanggal 31 Desember 2016 dan 2015 untuk trust receipt. a. KKS obtained bank overdraft and trust receipt facilities with maximum amounts of Rp1,000,000 and US2,000,000, respectively. These credit facilities are available up to March 2, 2017. The loans from the facilities are collateralized by time deposit in the same bank, and trade receivables and inventories owned by KKS Notes 5, 6 and 9 and bore interest at annual rate of 14 and 13.75 for the years ended December 31, 2016 and 2015, respectively, for bank overdraft, and at annual rate of 14 and 6.5 for the years ended December 31, 2016 and 2015, respectively, for trust receipt. Pada tanggal 31 Desember 2016, fasilitas kredit rekening koran dan trust receipt yang belum digunakan masing-masing adalah sebesar Rp493.086 dan US1.757.048 2015: Rp1.000.000 dan US1.225.515. As of December 31, 2016, the unused portions of the bank overdraft and trust receipt credit facilities amounted to Rp493,086 and US1,757,048, respectively 2015: Rp1,000,000 and US1,225,515. Berdasarkan perjanjian fasilitas pinjaman, KKS diharuskan untuk memenuhi beberapa persyaratan tertentu, seperti memelihara rasio keuangan tertentu. Pada tanggal 31 Desember 2016, semua rasio keuangan tersebut telah terpenuhi. Under the terms of the loan agreement, KKS is required to comply with certain conditions, such as to maintain certain financial ratios. As of December 31, 2016, all of these financial ratios have been met. b. SGK memperoleh fasilitas trust receipt dengan pagu kredit sebesar US3.000.000. Pada tahun 2014, pagu fasilitas kredit trust receipt berubah menjadi US2.000.000. Fasilitas kredit tersebut tersedia sampai dengan tahun 24 Maret 2016. Pinjaman ini dijamin dengan deposito berjangka yang ditempatkan pada bank yang sama, piutang usaha dan persediaan milik SGK Catatan 5, 6 dan 9, dan dikenakan bunga dengan tingkat suku bunga tahunan sebesar 6,5 pada tanggal 31 Desember 2015. Pada tahun 2016, semua saldo terhutang sehubungan dengan fasilitas tersebut telah dilunasi. b. SGK obtained a trust receipt facility with a maximum amount of US3,000,000. In 2014, the maximum amount of the trust receipt credit facility was amended to become US2,000,000. This credit facility is available up to March 24, 2016. The loan from the facilitiy is collateralized by time deposit in the same bank, and trade receivables and inventories owned by SGK Notes 5, 6 and 9, and bore interest at at annual rate of 6.5 for the year ended December 31, 2015. In 2016, the outstanding loan balance as of December 31, 2015, has been fully paid. Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan Untuk Tahun yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Expressed in thousands of rupiah, unless otherwise stated 7514. UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
Parts
» Pendirian Perusahaan The Company’s establishment
» Pendirian Perusahaan lanjutan The Company’s establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Penawaran Umum UMUM lanjutan GENERAL continued
» Right Issue With Pre-emptive Rights
» Susunan Entitas Anak The Company’s Subsidiaries
» Susunan Entitas Anak lanjutan The Company’s Subsidiaries continued
» Komisaris, direktur dan karyawan Commissioners, directors and employees
» Komisaris, direktur dan karyawan lanjutan Commissioners, directors and employees
» Penyelesaian UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Dasar penyusunan dan penyajian laporan keuangan konsolidasian lanjutan
» Basis of preparation and presentation of the
» Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Kombinasi bisnis Business combinations
» Kombinasi bisnis lanjutan Business combinations continued
» Investasi jangka pendek SUMMARY OF SIGNIFICANT ACCOUNTING
» Short-term investments SUMMARY OF SIGNIFICANT ACCOUNTING
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Transaksi Transactions Persediaan Inventories
» Biaya dibayar di muka Prepaid expenses
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING
» Property and equipment SUMMARY OF SIGNIFICANT ACCOUNTING
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Stock issuance costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Imbalan kerja Employee benefits
» Transaksi dan saldo dalam mata uang asing Foreign
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Selisih nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Difference arising from transactions of entities under common control Instrumen keuangan
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan Financial assets
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Amortized cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI POKOK lanjutan
» Laba per saham Earnings per share
» Pelaporan segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN
» MANAGEMENT’S USE CSAP AR 2016 Bilingual
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN lanjutan
» PENGGUNAAN CSAP AR 2016 Bilingual
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI
» BALANCES AND CSAP AR 2016 Bilingual
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» PERSEDIAAN INVENTORIES CSAP AR 2016 Bilingual
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET TETAP PROPERTY AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY AND EQUIPMENT continued
» ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA - NETO
» SHORT-TERM BANK LOANS AND OTHER BORROWING - NET
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA - NETO lanjutan
» SHORT-TERM BANK LOANS AND OTHER BORROWING - NET continued
» Time Loan lanjutan Time Loans continued
» Kredit Rekening Koran dan Akseptasi Bank Overdraft and Demand Loan
» Kredit Rekening SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» Bank Overdraft SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
» UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION CSAP AR 2016 Bilingual
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» UTANG BANK CSAP AR 2016 Bilingual
» LONG-TERM BANK LOANS AND OTHER BORROWING
» UTANG BANK LONG-TERM BANK LOANS AND OTHER BORROWING continued
» 2016 Rp Saldo utang CSAP AR 2016 Bilingual
» LONG-TERM BANK CSAP AR 2016 Bilingual
» LONG-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG SEWA PEMBIAYAAN OBLIGATIONS UNDER FINANCE LEASE
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN PENJUALAN DAN BEBAN UMUM DAN ADMINISTRASI
» SELLING AND CSAP AR 2016 Bilingual
» BEBAN PENJUALAN DAN BEBAN UMUM DAN ADMINISTRASI lanjutan
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND CSAP AR 2016 Bilingual
» PERJANJIAN-PERJANJIAN DAN PERIKATAN AGREEMENTS AND COMMITMENTS
» PERJANJIAN-PERJANJIAN DAN PERIKATAN lanjutan
» AGREEMENTS AND CSAP AR 2016 Bilingual
» PERJANJIAN-PERJANJIAN DAN CSAP AR 2016 Bilingual
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
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