Fasilitas Perjanjian Transaksi Khusus
27. Other Current Liabilities 2013
2012 Rp Rp Utang Pendanaan 18,047,910,386 29,721,500,500 Financing Liabilities Pembelian Kendaraan 5,824,190,220 8,619,277,137 Purchase of Vehicle Asuransi Tenaga Kerja 343,715,881 356,579,930 Manpower Insurance Koperasi Karyawan 925,492,715 1,472,350,346 Employee Cooperation Dana Pensiun 507,444,976 421,554,268 Pension Fund Utang Jangka Pendek Lainnya 73,223,613,252 20,144,979,253 Other Short term-Payable Total 98,872,367,430 60,736,241,434 Total Utang kepada Dana Pensiun Bina Adhi Sejahtera BAS merupakan iuran dana pensiun beban Perusahaan. Utang pendanaan pada tanggal 31 Desember 2013 merupakan utang jangka pendek PT Adhi Persada Realti, entitas anak, dalam rangka pembiayaan proyek pembangunan pusat perbelanjaan. Utang jangka pendek lainnya merupakan utang lainnya Divisi Operasional Perusahaan dan PT Adhi Persada Properti, Entitas Anak kepada pihak ketiga. Payable to Pension Fund Bina Sejahtera Adhi BAS is the pension fund due from the Company. Debt financing on December 31, 2013 is a short-term debt of PT Adhi Persada Realti, a subsidiary, in order to finance the construction of shopping center. Other short-term debt is more debt the Company Operations Division and PT Adhi Persada Property, subsidiaries to third parties. 28. Uang Jaminan Penyewa 28. Customer Deposits Uang jaminan penyewa masing-masing sebesar Rp 301.073.000 dan Rp 2.641.281.335 pada 31 Desember 2013 dan 2012 merupakan uang jaminan yang dibayarkan para penyewa yang dikelola oleh PT Adhi Persada Properti. Customer deposits amounting Rp 301,073,000 and Rp 2,641,281,335 as of December 31, 2013 and 2012, respectively, represents tenant security deposits paid by the tenants of the building which is managed by PT Adhi Persada Properti. 29. Utang Obligasi 29. Bonds Payable 2013 2012 Rp Rp Jangka Panjang Long-Term Utang Pokok Obligasi 1,250,000,000,000 625,000,000,000 Bonds Payable Principle Biaya Emisi yang Belum Diamortisasi 3,023,559,290 2,261,482,144 Unamortized Cost Total 1,246,976,440,710 622,738,517,856 Total 2013 2012 Rp Rp Bond Payable Adhi Shelf Registry Obligasi Berkelanjutan I ADHI Thp I 2012 Bond I Phase I Year 2012 Nominal Obligasi Seri A 375.000.000.000 375.000.000.000 Par Value of Series A Bond Biaya Emisi Obligasi A 1.042.125.000 1.339.875.000 Bond Issuance Costs 373.957.875.000 373.660.125.000 Nominal Obligasi Seri B 250.000.000.000 250.000.000.000 Par Value of Series B Bond Biaya Emisi Obligasi B 779.821.430 921.607.144 Bond Issuance Costs 249.220.178.570 249.078.392.856 Total 623.178.053.570 622.738.517.856 TotalParts
» Inventory and Real Estate Assets Prepaid Tax Prepaid Expenses
» Utang Usaha Utang Bank Uang Muka Diterima Utang Pajak Pendapatan Diterima di Muka Utang Retensi
» Badan Abritrase Nasional Indonesia Pengadilan Negeri Jakarta Selatan
» Indonesian National Arbitrary Board South Jakarta District Court East Jakarta District Court
» Dumai District Court Adhi Karya Persero Tbk 2013
» Risiko yang Bersumber dari Faktor Eksternal Risiko yang Bersumber dari Faktor Internal
» External Risk Factors Internal Risk Factors
» Risiko Kenaikan Harga Bahan BakuMaterial Risiko Pembayaran
» Risks on EPC Business Risk on Tender Failure
» Penerapan dan Interpretasi Standar
» Adoption of Statements and Interpretation of Financial Accounting Standards
» Ikhtisar Kebijakan Akuntansi Signifikan
» Summary of Significant Accounting Policies a
» are as follows: Adhi Karya Persero Tbk 2013
» Piutang Usaha Accounts Receivable
» Piutang Retensi Retention Receivables
» Tagihan Bruto Pemberi Kerja Gross Amount Due From Customers
» Piutang Ventura Bersama Konstruksi Construction Joint Venture Receivables
» Persediaan Inventories Adhi Karya Persero Tbk 2013
» Uang Muka Advances Adhi Karya Persero Tbk 2013
» Biaya Dibayar di Muka Prepaid Expenses
» Prepaid Taxes Perpajakan Taxation
» Pajak Kini Perpajakan Taxation
» Current Tax Perpajakan Taxation
» Utang Pajak Perpajakan Taxation
» Taxes Payable Perpajakan Taxation
» Piutang Lain-Lain Jangka Panjang Other Long Term Receivables
» Investasi pada Ventura Bersama Investment in Joint Ventures
» Tanah yang Belum Dikembangkan Undeveloped Land
» Investment Properties Adhi Karya Persero Tbk 2013
» Other Long-Term Investments Adhi Karya Persero Tbk 2013
» Utang Usaha Accounts Payable
» Fasilitas KMK Transaksional Fasilitas Non Cash Loan
» Transactional Working Capital Loan Facilities
» Treasury Line Facilities Utang Bank Bank Loans
» Fasilitas Perjanjian Transaksi Khusus
» Special Transaction Facility Agreement
» PT Adhi Persada Realti PT Bank Mandiri Persero Tbk
» Uang Muka Diterima Jangka Pendek
» Short-Term Advances Uang Muka Diterima Advances
» Pendapatan Diterima di Muka Unearned Revenue
» Beban Akrual Accrued Expenses
» Utang Retensi Retention Paybles
» Other Current Liabilities 2013 Adhi Karya Persero Tbk 2013
» Uang Jaminan Penyewa Customer Deposits
» Utang Obligasi Bonds Payable
» Sukuk Payables Adhi Karya Persero Tbk 2013
» Utang Lain-lain Other Payables
» Program Imbalan Kerja Liabilitas Imbalan Kerja Liability On Employee Benefits
» Employee Benefits Program Liabilitas Imbalan Kerja Liability On Employee Benefits
» Uang Muka Persiapan Pensiun UMPP
» Retirement Preparation Advance UMPP
» Program Dana Pensiun Liabilitas Imbalan Kerja Liability On Employee Benefits
» Pension Fund Program Liabilitas Imbalan Kerja Liability On Employee Benefits
» Tambahan Modal Disetor Additional Paid in Capital
» Modal Saham Diperoleh Kembali Treasury Stocks
» Saldo Laba 37. Retained Earnings
» Non Controlling Interest in Subsidiaries
» Pendapatan Usaha Revenues Adhi Karya Persero Tbk 2013
» Beban Pokok Pendapatan Cost of Revenue
» Profit Loss From Joint Ventures
» Pendapatan Bunga Interest Income
» Beban Usaha Operating Expenses
» Beban Penurunan Nilai Piutang Allowance for Impairment of Receivables
» Beban Lainnya Bersih Other Expenses
» Beban Keuangan Financial Charges
» Laba Per Saham Earning Per Share
» Aset dan Liabilitas Moneter dalam Monetary Assets and Liabilities in
» Informasi Segmen Segment Information
» Sifat dan Transaksi Pihak-pihak Beralasi Nature and Transaction of Related Party
» Perikatan Commitments Adhi Karya Persero Tbk 2013
» Estimasi dan Pertimbangan Akuntansi yang Penting
» Estimated and Critical Accounting Judgements
» Manajemen Risiko Risks Management
» Peristiwa Setelah Periode Pelaporan Subsequent Events
» New Accounting Standards Adhi Karya Persero Tbk 2013
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