ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
88
16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Pada tanggal 11 Maret 2015, PT Abhimata Citra Abadi ACA mengadakan perjanjian pinjaman
dengan PT. Bank Negara Indonesia Persero Tbk. sebesar Rp14.000.000 dengan bunga 13,50 per
tahun dan 14,25 per tahun masing-masing untuk tahun 2016 dan 2015. Jangka waktu pinjaman
adalah 1 satu tahun dan pinjaman tersebut dijamin dengan piutang usaha milik ACA Catatan 6.
Perjanjian tersebut telah diperpanjang selama 1 satu tahun.
On March 11, 2015, PT Abhimata Citra Abadi ACA entered into a loan agreement with PT
Bank Negara Indonesia Persero Tbk. amounting to Rp14,000,000 with an interest rate of 13.50
per annum and 14.25 per annum for the years 2016 and 2015, respectively. The loan term is 1
one year and is collateralized by trade receivables of ACA Note 6. The agreement has
been extended for 1 one year.
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Berdasarkan Akta Perjanjian Kredit No. 01 tanggal 5 Februari 2014, yang diaktakan oleh Putut Mahendra,
S.H., PT Surya Mitra Insani SMI menandatangani perjanjian kredit dengan PT Bank Central Asia Tbk
sehubungan dengan pemberian fasilitas kredit lokal sebesar Rp10.000.000 Catatan 20.
Based on Deed of Credit Agreement No. 01 dated February 5, 2014, as notarized by Putut
Mahendra, S.H., PT Surya Mitra Insani SMI signed a credit agreement with PT Bank Central
Asia Tbk regarding local credit facilities amounting Rp10,000,000 Note 20.
Pada tanggal 30 September 2016 dan 31 Desember 2015, Kelompok Usaha telah memenuhi seluruh
persyaratan sebagaimana diatur dalam perjanjian kredit di atas.
As of September 30, 2016 and December 31, 2015, the Group has complied with all covenants
set forth in the loan agreements above.
17. UTANG USAHA 17. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pihak ketiga Third parties
PT Mega Kreasi Film 92.514.000
37.883.000 PT Mega Kreasi Film
Shandong Sacred Sun Power .S. 24.599.753
10.714.864 Shandong Sacred Sun Power .S.
PT Kharisma Starvision Plus 21.728.070
15.563.738 PT Kharisma Starvision Plus
Hughes Network System 18.671.628
- Hughes Network System
Emerson Network Power 18.489.619
10.378.513 Emerson Network Power
Satellite Television Asian Region Ltd. 17.981.477
22.240.213 Satellite Television Asian Region Ltd.
PT Misys International PT Misys International
Financial System 14.197.635
16.553.662 Financial System
Dentsu Inc 12.960.513
- Dentsu Inc
PT Diwangkara Cemerlang Film 12.335.000
9.103.500 PT Diwangkara Cemerlang Film
PT Compaq Computer Indonesia 11.964.824
13.591.113 PT Compaq Computer Indonesia
Radwin Ltd 10.335.642
10.812.023 Radwin Ltd
beIN Asia Limited 9.708.737
- beIN Asia Limited
PT Wira Eka Bakti 7.064.962
7.618.393 PT Wira Eka Bakti
PT Philips Indonesia 5.615.775
11.216.065 PT Philips Indonesia
PT Waskita Karya 5.313.255
5.313.255 PT Waskita Karya
United Champ Assets Ltd., British United Champ Assets Ltd., British
Virgin Islands 2.582.440
5.743.624 Virgin Islands
PT Samindo Electronic -
15.686.881 PT Samindo Electronic
PT Rapido Indonesia -
7.301.837 PT Rapido Indonesia
Lain-lain masing-masing di bawah Rp5 miliar
191.815.529 137.936.701
Others below Rp5 billion each
Total - pihak ketiga 477.878.859
337.657.382 Total - third parties
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
89
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued
Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut:
The aging analysis of trade payables based on invoice dates is as follows:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pihak ketiga Third parties
Belum jatuh tempo 131.548.011
84.799.508 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 149.497.130
96.494.747 1 - 30 days
31 - 60 hari 71.343.598
22.883.839 31 - 60 days
61 - 90 hari 39.721.680
36.024.293 61 - 90 days
91 - 180 hari 50.946.138
34.111.708 91 - 180 days
Lebih dari 180 hari 34.822.302
63.343.287 Over 180 days
Total - pihak ketiga 477.878.859
337.657.382 Total - third parties
Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 38.
The details of trade payables denominated in foreign currencies are disclosed in Note 38.
Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak ada jaminan yang diberikan oleh
Kelompok Usaha atas utang usaha. As of September 30, 2016 and December 31,
2015, there was no collateral provided by the Group for the trade payables.