Aset Takberwujud Intangible Assets
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31,
2016 Untuk Periode Enam Bulan yang Berakhir Pada
For Six Months Periods Ended 30 Juni 2017 dan 2016
June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain
In Full USD, unless otherwise stated
DraftJuly 31, 2017 41
30 Jun. 2017 31 Des. 2016
Jun. 30, 2017 Dec. 31, 2016
USD USD
Bangkok Bank Public Company Limited Bangkok Bank Public Company Limited
2017: THB 277,169; 2016: THB 276,349 8,164
7,716 2017: THB 277,169; 2016: THB 276,349
Total 8,164
7,716 Total
Tingkat suku bunga deposito berjangka pada 30 Juni 2017 dan 31 Desemeber 2016 adalah 0,75 dan
0,75 masing-masing dengan jangka waktu 1 satu bulan untuk deposito Baht Thailand.
Interest rate on time deposits in June 30, 2017 and December 31, 2016 is 0.75 and 0.75
respectively with 1 one month maturity period for the Thailand Baht deposits.
11. Utang Bank Jangka Pendek 11. Short Term Bank Loans
30 Jun. 2017 31 Des. 2016
Jun. 30, 2017 Dec. 31, 2016
USD USD
Perusahaan The Company
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Rupiah 19,737,857
16,978,804 Rupiah
Dolar Amerika Serikat 10,368,145
7,514,651 United States Dollar
30,106,002 24,493,455
PT Bank Sumitomo Mitsui Indonesia PT Bank Sumitomo Mitsui Indonesia
Dolar Amerika Serikat 9,000,000
6,000,000 United States Dollar
9,000,000 6,000,000
Rupiah --
-- Rupiah
-- --
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Dolar Amerika Serikat 14,376,282
20,545,335 United States Dollar
14,376,282 20,545,335
Sub Total - Perusahaan 53,482,284
51,038,790 Sub Total - The Company
Suzhou Kunlene Film Industries Co Ltd, Suzhou Kunlene Film Industries Co Ltd,
Entitas Anak Subsidiary
Bank of China Bank of China
Dolar Amerika Serikat 2,554,656
2,917,948 United States Dollar
Renminbi China 6,542,815
6,941,040 China Renminbi
9,097,471 9,858,988
United Overseas Bank United Overseas Bank
Dolar Amerika Serikat 3,465,728
2,576,325 United States Dollar
Renminbi China 4,923,974
4,853,682 China Renminbi
8,389,702 7,430,007
Agricultural Bank of China Agricultural Bank of China
Renminbi China 2,309,488
2,270,434 China Renminbi
2,309,488 2,270,434
Malayan Banking Berhad Shanghai Branch Malayan Banking Berhad Shanghai Branch
Dolar Amerika Serikat 1,590,000
325,000 United States Dollar
Renminbi China 2,089,536
1,874,009 China Renminbi
3,679,536 2,199,009
Sub Total - SKFI 23,476,197
21,758,438 Sub Total - SKFI
Total 76,958,481
72,797,228 Total
PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA
Berdasarkan Akta Perjanjian Kredit No. 60 tanggal 28 Juni 2001 yang dibuat di hadapan Notaris Ida Sofia,
SH, sebagaimana telah diubah beberapa kali terakhir dengan Perubahan Ketiga Puluh atas Perjanjian
Based on the Credit Facility Agreement Deed No. 60 dated June 28, 2001 were made in front of
Ida Sofia, SH, Notary, which was amended several times, most recently by the Thirty