PIUTANG USAHA lanjutan TOTO Indonesia | Investors

The original financial statements included herein are in the Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 53 16. UTANG SEWA PEMBIAYAAN lanjutan 16. OBLIGATIONS UNDER FINANCE LEASE continued Pembayaran minimum utang sewa pembiayaan di masa mendatang adalah sebagai berikut: The future minimum lease payments under the finance lease are as follows: 2013 2012 Pembayaran minimum utang sewa pembiayaan Future minimum lease payments under di masa mendatang 2013: US56.419 the finance lease 2013: US56,419 and dan Rp3.725.657.408; 2012: US116.759 Rp3,725,657,408; 2012: US116,759 dan Rp1.836.148.148 4.413.348.599 2.965.207.678 and Rp1,836,148,148 Dikurangi: beban bunga 458.532.170 220.068.116 Less: interest expense Utang sewa pembiayaan neto 3.954.816.429 2.745.139.562 Net obligations under finance lease 2013 2012 Jatuh tempo dalam satu tahun 1.800.392.643 1.515.415.156 Current portion Jatuh tempo lebih dari satu tahun: Long-term portion: 2014 - 848.872.992 2014 2015 1.406.455.704 380.851.414 2015 2016 747.958.087 - 2016 2.154.413.791 1.229.724.406 Total utang sewa pembiayaan 3.954.806.434 2.745.139.562 Total obligations under finance lease 17. LIABILITAS JANGKA PENDEK LAINNYA 17. OTHER CURRENT LIABILITIES 2013 2012 Uang muka dari pelanggan 20.669.605.785 16.893.748.637 Advances received from customers Dividen 1.315.241.673 947.585.888 Dividend Komisi 80.319.112 196.776.652 Commission Lainnya 876.294.501 678.157.980 Others Total liabilitas jangka pendek lainnya 22.941.461.071 18.716.269.157 Total other current liabilities 18. UTANG LAIN-LAIN PIHAK BERELASI 18. OTHER PAYABLES TO RELATED PARTIES Catatan 2013 2012 Notes Toto Limited, Jepang: Toto Limited, Japan: Jasa bantuan teknis Technical assistance fees dan trademark and trademark license license fees 30ii, iii 10.170.142.363 9.257.886.937 30ii, iii fees Penggantian beban Reimbursement of operating operasional 30vii 1.073.100.858 986.088.886 30vii expenses Sewa metal moulds 30v 37.398.121 54.155.616 30v Rental of metal moulds 11.280.641.342 10.298.131.439 Pihak-pihak lainnya dalam Grup Toto: Other parties in Toto Group: Komisi 30iv 1.570.069.234 1.463.543.283 30iv Commissions Total utang lain-lain Total other payables to pihak berelasi 12.850.710.576 11.761.674.722 related parties