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

55.27 48,832,590

Corporate Governance PERUSAHAAN Corporate Social Responsibility Audited Financial Statements ANNUAL REPORT AWARD 2015 Reference of 2015 Annual Report Award Criteria 179 Laporan Tahunan 2015 | Annual Report Utang Lain-lain Utang lain-lain terjadi akibat dari transaksi kepada pihak berelasi berupa dana pelanggan, utang bunga, dan dividen, sedangkan utang kepada pihak ketiga berupa dana pelanggan. Utang lain-lain meningkat 85.33 menjadi USD4,290,599 dibandingkan tahun 2014 sebesar USD2,315,062. Peningkatan utang lain-lain terutama disebabkan oleh meningkatnya dana pelanggan seiring dengan meningkatnya jumlah pekerjaan. Other Payables Other payables resulting from the transactions with Related Parties and Third Parties, Debt to Related Parties is in the form of Customers’ Funds, Debt Interest, and Dividends, while debt to third parties is in the form of Customers’ Funds Other payables increased by 85.33 to USD4.290.599 compared to that in 2014 amounting to USD2.315.062.The increase was primarily due to increases in customers’ funds during the increase in total of obligation. Tabel Utang Lain-lain Tahun 2011-2015 USD Table of Other Payables In 2011-2015 USD Grai k Utang Lain-lain Tahun 2011-2015 USD Chart Of Other Payables In 2011-2015 USD 2,621,848 1,914,899 13,163,112 2,315,062 4,290,599 2011 2013 2012 2014 2015 Uraian In detail 2011 2012 2013 2014 NaikTurun Change in 2015 Pihak Berelasi Related parties 2,619,069 12,486,859 1,409,312 1,426,689 167,87 3,821,652 Pihak Ketiga Third parties 2,779 676,253 505,587 888,373 47,21 468,947 Jumlah Utang Lain-lain Total other payables 2,621,848 13,163,112 1,914,899 2,315,062

85.33 4,290,599