91,707,329 Annual Report 2015 PT GMF AeroAsia
Corporate Governance
PERUSAHAAN
Corporate Social Responsibility
Audited Financial Statements
ANNUAL REPORT AWARD 2015
Reference of 2015 Annual Report Award Criteria
177
Laporan Tahunan 2015 | Annual Report
Pinjaman Jangka Pendek
Pada tanggal 24 Desember 2013, GMF memperoleh fasilitas kredit modal kerja dengan jumlah maksimum
sebesar USD5,000,000, jangka waktu sampai dengan 23 Desember 2014. Pinjaman tersebut mempunyai suku
bunga mengambang sebesar London Interbank Ofered Rate LIBOR 3 tiga bulanan ditambah 3,5 per tahun.
Fasilitas ini digunakan untuk mendukung kegiatan operasional Perusahaan.
Pada tanggal 23 Desember 2014, fasilitas tersebut diperpanjang sampai dengan 23 Desember 2015 dengan
jumlah maksimum dan suku bunga mengambang yang sama. Pada tanggal 31 Desember 2014, saldo atas
pinjaman tersebut sebesar USD5,000,000. Pada tanggal 23 Desember 2015, pinjaman tersebut telah dilunasi.
Utang Usaha
Utang Usaha GMF berupa kewajiban karena pembelian barangjasa secara kredit yang biasanya timbul dari
transaksi pembelian bahan baku dan bahan penolong, suku cadang, dan bahan habis pakai pabrik.
Short term loans
On 23 december 2013, GMF received capital credits facility amounting to USD5.000.000 in maximum, due to
on December 23 2014 with the interest rate as London interbank offered rate LIBOR, credit facility term of 3
three monts plus 3,5 per year. This facility is intended to facilitate aircraft maintenance.
On December 2014, the credits facility was obtained to December 23 2015 with the same maximum floating
interest rate. On december 31 2014, balance the credits was USD5.000.000. On december 23 2015, the credits was
fully paid.
Trade Accounts Payable
Trade Accounts Payable is an obligation that must be paid for the purchase of goodsservices in installments usually
arising from the purchase of raw materials and auxiliary materials, spare parts and factory consumables.
Graik Liabilitas Jangka Pendek Tahun 2011-2015 USD Chart Of Short Term Liabilities In 2011-2015 USD
57,582,729 56,081,862
64,448,724 75,679,976
91,707,329
2011 2013
2012 2014
2015
Analisis Kinerja Keuangan
Analysis of Financial Performance KILAS KINERJA
Performance Highlights
PEMEGANG SAHAM DAN PEMANGKU KEPENTINGAN
Report to Shareholders and Stakeholders
Company Proi le
Business Suport Review
MANAJEMEN
Management Discussion and Analysis
178
Laporan Tahunan 2015 | Annual Report
Utang Usaha GMF berdasarkan Pemasok terdiri dari Utang Usaha kepada Pihak Berelasi dan Pihak Ketiga. Utang
Usaha terutama merupakan utang kepada pemasok lokal dan asing untuk pembelian Persediaan.
Utang usaha meningkat 55.27 menjadi USD48,832,590 dibandingkan tahun 2014 sebesar USD31,449,309.
Peningkatan utang usaha terutama disebabkan oleh meningkatnya pembelian persediaan selama tahun
berjalan yang digunakan untuk menunjang operasional. GMF Trade Accounts Payable based on Suppliers consists
of Trade Accounts Payable to Related Parties and Third Parties. Trade Accounts Payable especially is owed to local
and foreign suppliers for the purchase of supplies.
Total Trade Accounts Payable increased by 55.27 to USD48.832.590 compared to that in 2014 amounting
to USD31.449.309. The increase was primarily due to an increase in addition of tinventories to support corporate
operational.
Tabel Utang Usaha Tahun 2011-2015 USD Table Of Trade Accounts Payable In 2011-2015 USD
Grai k Utang Usaha Tahun 2011-2015 USD Chart Of Trade Accounts Payable In 2011-2015 USD
40,418,093 22,065,035
32,103,544 31,449,309
48,832,590
2011 2013
2012 2014
2015
Uraian
In detail
2011 2012
2013 2014
NaikTurun
Change in
2015
Pihak Berelasi Related parties
18,731,820 8,909,825
5,311,222 5,589,438
12.04 4,916,463
Pihak Ketiga Third parties
21,686,273 23,193,719
16,753,813 25,859,871
69.82 43,916,127
Jumlah Utang Usaha
Total trade accounts payable
40,418,09
3
32,103,54
4
22,065,035 31,449,309