Utang Usaha Financial Statements JRAP FS June 2017
17. Beban Akrual
17. Accrued Expenses
2017 2016 Bunga 12,600,812 16,898,842 Interests Jasa profesional 688,652 148,117 Professional fees Gaji dan tunjangan karyaw an 582,495 758,342 Salaries and w ages Lain-lain 2,119,921 1,582,833 Others Jumlah 15,991,880 19,388,134 Total 18. Pinjaman dari Pihak Ketiga 18. Loan from a Third Party Pada tanggal 1 April 2013, JRN memperoleh fasilitas pinjaman dari Burklynn Trading Pte. Ltd., pihak ketiga, dengan jumlah fasilitas maksimum sebesar US 35.000.000 dan dikenakan suku bunga 6 per tahun. Pinjaman ini tanpa jaminan dan jatuh tempo pada tanggal 31 Januari 2016. Berdasarkan perjanjian perubahan terhadap perjanjian pinjaman tanggal 1 Agustus 2013, jumlah fasilitas pinjaman ini ditingkatkan menjadi sebesar US 70.000.000. On April 1, 2013, the JRN obtained a loan facility from Burklynn Trading Pte. Ltd., a third party, with a maximum facility of US 35,000,000 which bears interest at 6 per annum. This unsecured loan is due on January 31, 2016. Based on amendment agreement dated August 1, 2013, the loan facility was increased to a maximum amount of US 70,000,000. Pada tanggal 31 Desember 2016, saldo pinjaman masing-masing sebesar US 1.200.000. Pada bulan Februari 2017, JRN telah melunasi seluruh saldo pinjaman. As of December 31, 2016, outstanding loan amounted to US 1,200,000, respectively. On February 2017, JRN has fully paid outstanding loan. Beban bunga yang dibebankan pada periode 2017 dan 2016, sebesar US 6.200 dan US 512.900, Catatan 31. Interest expense charged to operations in period 2017 and 2016 amounted to US 6,200 and US 512,900, respectively Note 31. 19. Utang Lembaga Keuangan Bukan Bank 19. Loans From Non-Bank Financial Institution PT Bank Central Asia Finance BCAF PT Bank Central Asia Finance BCAF Pada tahun 2015, JRN memperoleh fasilitas pembiayaan dari BCAF dengan jumlah fasilitas sebesar Rp 395.760.000. Jangka waktu pinjaman tiga puluh enam 36 bulan dengan suku bunga efektif sebesar 9,28 per tahun. In 2015, JRN obtained financing facility from BCAF with maximum credit facility amounting to Rp 395,760,000. The term of this facility is thirty- six 36 months and bears an effective interest at 9.28 per annum. Pada tangggal 19 Juli 2016, JRN memperoleh fasilitas pembiayaan dari BCAF dengan jumlah fasilitas sebesar Rp 799.499.000. Jangka waktu pinjaman enam puluh 60 bulan dengan suku bunga efektif sebesar 10,28 per tahun sampai dengan 19 Juli 2019 dan 12,28 per tahun setelah 19 Juli 2019 . On July 19, 2016, JRN obtained financing facility from BCAF with maximum credit facility amounting to Rp 799,499,000. The term of this facility is sixty 60 months and bears an effective interest at 10.28 per annum until July 19, 2019 and 12.28 per annum after July 19, 2019.Parts
» Financial Statements JRAP FS June 2017
» Pendirian dan Informasi Umum
» Establishment and General Information
» Penawaran Umum Efek Perusahaan
» Entitas Anak yang Dikonsolidasikan dan
» Ijin Usaha Pertambangan dan Informasi Mengenai Cadangan dan Sumber Daya
» Mining Business Licenses and Reserves
» Jumlah Produksi Umum General
» Total Production Umum General
» Karyawan, Direksi dan Dewan Komisaris
» Employees, Directors and Board of Commissioners
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting
» Dasar Penyusunan dan Pengukuran Laporan Keuangan Konsolidasian
» Basis of Consolidated Financial Statements Preparation and
» Prinsip Konsolidasi Summary of Significant Accounting and Financial Reporting Policies
» Basis of Consolidation Summary of Significant Accounting and Financial Reporting Policies
» Foreign Currency Translation Summary of Significant Accounting and Financial Reporting Policies
» Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Kas Cash Summary of Significant Accounting and Financial Reporting Policies
» Instrumen Keuangan Financial Instruments
» Pengukuran Nilai Summary of Significant Accounting and Financial Reporting Policies
» Persediaan Summary of Significant Accounting and Financial Reporting Policies
» Investasi pada Ventura Bersama
» Investment in a Joint Venture
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies
» Prepayments Summary of Significant Accounting and Financial Reporting Policies
» Aset Tetap Summary of Significant Accounting and Financial Reporting Policies
» Property, Plant and Equipment
» Biaya Tangguhan Summary of Significant Accounting and Financial Reporting Policies
» Deferred Costs Summary of Significant Accounting and Financial Reporting Policies
» Transaksi Sewa Summary of Significant Accounting and Financial Reporting Policies
» Lease Transactions Summary of Significant Accounting and Financial Reporting Policies
» Aset Tak Berwujud Summary of Significant Accounting and Financial Reporting Policies
» Intangible Assets Summary of Significant Accounting and Financial Reporting Policies
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Provisi Provisions Summary of Significant Accounting and Financial Reporting Policies
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Biaya Pinjaman Summary of Significant Accounting and Financial Reporting Policies
» Borrowing Costs Summary of Significant Accounting and Financial Reporting Policies
» Imbalan Kerja Summary of Significant Accounting and Financial Reporting Policies
» Employee Benefits Summary of Significant Accounting and Financial Reporting Policies
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies
» Income Tax Summary of Significant Accounting and Financial Reporting Policies
» Laba per Saham Summary of Significant Accounting and Financial Reporting Policies
» Earnings per Share Summary of Significant Accounting and Financial Reporting Policies
» Peristiwa Setelah Periode Pelaporan
» Events after the Reporting Date
» Penggunaan Estimasi, Pertimbangan, dan
» Kas Cash Financial Statements JRAP FS June 2017
» Piutang Usaha Financial Statements JRAP FS June 2017
» Trade Accounts Financial Statements JRAP FS June 2017
» Persediaan Inventories Financial Statements JRAP FS June 2017
» Pajak Dibayar Financial Statements JRAP FS June 2017
» Biaya Dibayar Dimuka, Uang Muka dan Aset
» Aset Tetap Financial Statements JRAP FS June 2017
» Aset Eksplorasi dan Evaluasi Exploration and Evaluation Assets
» Properti Pertambangan Financial Statements JRAP FS June 2017
» Mining Properties Financial Statements JRAP FS June 2017
» Goodwill Goodwill Financial Statements JRAP FS June 2017
» Aset Tidak Lancar Lain-Lain Other Noncurrent Assets
» Pinjaman Bank Jangka Pendek Short-Term Bank Loans
» Utang Usaha Financial Statements JRAP FS June 2017
» Utang Pajak Financial Statements JRAP FS June 2017
» Taxes Payable Financial Statements JRAP FS June 2017
» Beban Akrual Financial Statements JRAP FS June 2017
» Accrued Expenses Financial Statements JRAP FS June 2017
» Pinjaman dari Pihak Ketiga Loan from a Third Party
» Utang Lembaga Keuangan Bukan Bank Loans From Non-Bank Financial Institution
» Liabilitas Sewa Financial Statements JRAP FS June 2017
» Pinjaman Bank Jangka Panjang
» Cadangan Biaya Reklamasi dan Penutupan Tambang
» Reclamation and Mine Closure Reserve
» Pengukuran Nilai Wajar Fair Value Measurement
» Modal Saham Financial Statements JRAP FS June 2017
» Capital Stock Financial Statements JRAP FS June 2017
» 2017 and December 31, 2016 follows: Financial Statements JRAP FS June 2017
» Tambahan Modal Financial Statements JRAP FS June 2017
» Kepentingan Nonpengendali Financial Statements JRAP FS June 2017
» Noncontrolling Interests Financial Statements JRAP FS June 2017
» Penjualan Sales Financial Statements JRAP FS June 2017
» Beban Pokok Financial Statements JRAP FS June 2017
» Amortisasi dan Financial Statements JRAP FS June 2017
» Beban Bunga dan Beban Keuangan Lainnya Interest and Other Financial Charges
» Liabilitas Imbalan Kerja Jangka Panjang Long-term Employee Benefits Liability
» Pajak Penghasilan Financial Statements JRAP FS June 2017
» Income Tax Financial Statements JRAP FS June 2017
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi dengan Pihak Berelasi Nature of Relationship and Transactions with
» Tujuan dan Kebijakan Manajemen Risiko Keuangan
» Risiko Suku Financial Risk Management Objectives and Policies
» Risiko Komoditas Financial Risk Management Objectives and Policies
» Commodity Risk Financial Risk Management Objectives and Policies
» Risiko Nilai Financial Risk Management Objectives and Policies
» Perjanjian Pengalihan Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Assignment Agreement Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Mining Cooperation Agreement Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Perjanjian Utang Piutang Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Loan Receivable Agreements Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Komoditas Instrumen Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Suku Bunga Instrumen Derivatif
» Currency SWAP Transaction Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Aset dan Liabilitas Moneter Bersih dalam Mata Uang Asing
» Net Monetary Assets and Liabilities Denominated in Foreign Currencies
» Informasi Lainnya Financial Statements JRAP FS June 2017
» Other Information Financial Statements JRAP FS June 2017
» Perkara Hukum Financial Statements JRAP FS June 2017
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