Aset Takberwujud Intangible Assets
PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and
31 Desember 2015 Diaudit dan December 31, 2015 Audited and
Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended
31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
d1April 29, 2016 45
signed:____ Dana yang dibatasi penggunaannya merupakan
deposito atas pembukaan Letter of Credit. Dana tersebut berupa deposito berjangka pada bank
berikut: Restricted funds are time deposits for opening
Letters of Credit. These funds are time deposits placed in the following bank:
31 Mar. 2016 31 Des. 2015
Mar. 31, 2016 Dec. 31, 2015
USD USD
Bangkok Bank Public Company Limited Bangkok Bank Public Company Limited
2016: THB 909,543; 2015: THB 633,161 25,814
17,544 2016: THB 909,543; 2015: THB 633,161
Total 25,814
17,544 Total
Tingkat suku bunga deposito berjangka adalah 0,75 dengan jangka waktu 1 satu bulan untuk
deposito Baht Thailand. Interest rate on time deposits is 0.75 with 1
one month maturity period for the Thailand Baht deposits.
12. Utang Bank Jangka Pendek 12. Short Term Bank Loans
31 Mar. 2016 31 Des. 2015
Mar. 31, 2016 Dec. 31, 2015
USD USD
Perusahaan The Company
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Rupiah 13,139,480
20,221,471 Rupiah
Dolar Amerika Serikat 9,107,112
5,825,000 United States Dollar
22,246,592 26,046,471
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
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Rupiah 699,576
536,760 Rupiah
United States Dollar 699,576
536,760 PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk Dolar Amerika Serikat
15,000,000 15,000,000
United States Dollar 15,000,000
15,000,000 Sub Total - Perusahaan
46,946,168 47,583,231
Sub Total - The Company
Suzhou Kunlene Film Industries Co Ltd, Suzhou Kunlene Film Industries Co Ltd,
Entitas Anak Subsidiary
Bank of China 10,567,094
10,332,542 Bank of China
Dolar Amerika Serikat 2,718,669
2,920,602 United States Dollar
Renminbi China 7,848,425
7,411,940 China Renminbi
10,567,094 10,332,542
United Overseas Bank 6,524,920
6,834,483 United Overseas Bank
Dolar Amerika Serikat 4,399,305
5,538,745 United States Dollar
Renminbi China 2,125,615
1,295,738 China Renminbi
6,524,920 6,834,483
Agricultural Bank of China 1,998,827
2,603,672 Agricultural Bank of China
Renminbi China 1,998,827
2,603,672 China Renminbi
1,998,827 2,603,672
Malayan Banking Berhad Shanghai Branch 2,007,419
1,163,632 Malayan Banking Berhad Shanghai Branch
Dolar Amerika Serikat 1,440,960
600,000 United States Dollar
Renminbi China 566,459
563,632 China Renminbi
2,007,419 1,163,632
Allied Commercial bank --
362,666 Allied Commercial bank
Dolar Amerika Serikat --
362,666 United States Dollar
-- 362,666
Sub Total - SKFI 21,098,260
21,296,995 Sub Total - SKFI