INVENTORIES Annual Report ASSA 2016
are in the Indonesian language.
Pt adi sarana arMada tbk dan entitas anaKnYa
Catatan atas laPoran Keuangan Konsolidasian
tanggal 31 desember 2016 dan untuk tahun yang berakhir pada tanggal tersebut
disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
51
11. PinJaMan JangKa PendeK lanjutan 11. SHORT-TERM LOANS continued
Jaminan Collateral
Fasilitas pinjaman dari pt Bank Sumitomo Mitsui Indonesia BSMI dijamin dengan 2 dua bidang
tanah bersertifikat Sertifikat hak Guna Bangunan ShGB
no. 1378
dan no.
1379 senilai
rp22.196.500.000 Catatan 9. Credit facility from PT Bank Sumitomo Mitsui
Indonesia BSMI is secured by 2 two land with SHGB No. 1378 and No. 1379 amounting to
Rp22,196,500,000 Note 9.
Fasilitas pinjaman dari pt Bank Mandiri persero tbk BM dijamin dengan jaminan kendaraan
senilai rp20.000.000.000, piutang usaha serta persediaan senilai rp28.600.000.000 Catatan 5, 7
dan 9. Credit facility from PT Bank Mandiri Persero Tbk
BM is
secured by
vehicles amounting
to Rp20,000,000,000,
trade receivables
and inventories amounting to Rp28,600,000,000 Notes
5, 7 and 9. Fasilitas kredit dari pt Bank Central asia tbk
BCa dijamin dengan tanah dengan hGB no. 81122012,
no. 81132012, no. 81142012,
no. 81152012 dan no. 81162012, no. 81172012 sebelumnya merupakan satu-kesatuan dari hGB
no. 75892008,
no. 81102012 dan
no. 1667tombolo. Credit facility from PT Bank Central Asia Tbk BCA
is secured by land with HGB No. 81122012, No. 81132012,
No. 81142012, No.
81152012, No. 81162012,
No. 81172012,
these were
collectively under HGB No. 75892008 in prior years, No. 81102012 and No. 1667Tombolo.
Semua fasilitas
pinjaman tersebut
memuat beberapa pembatasan yang sama dengan fasilitas
kredit investasi pinjaman jangka panjang yang diperoleh perusahaan Catatan 17. perusahaan
telah memenuhi persyaratan pembatasan tersebut. All of the credit facility contains some restrictions
which are similar to the investment credit facility on long term debt obtained by the Company Note 17.
The Company
has complied
with the
loan covenants.
12. utang usaha 12. TRADE PAYABLES
rincian utang usaha adalah sebagai berikut: Trade payables consist of:
31 desember 31 desember
December 31, 2016 December 31, 2015
pihak ketiga 37.248.521.049
42.939.325.208 Third parties
pihak berelasi Catatan 6 1.817.837.048
1.392.659.462 Related parties Note 6
total 39.066.358.097
44.331.984.670 Total
Semua saldo utang usaha adalah dalam mata uang rupiah.
All the balances of trade payables are denominated in Rupiah currency.
rincian umur utang usaha pihak ketiga adalah sebagai berikut:
Details of aging of trade payables from third parties are as follows:
31 desember 31 desember
December 31, 2016 December 31, 2015
Belum jatuh tempo 25.000.969.402
38.362.295.037 Not yet due
telah jatuh tempo Past due
1 - 30 hari 11.902.521.717
3.228.531.262 1 - 30 days
31 - 60 hari 60.625.468
46.025.155 31 - 60 days
61 - 90 hari 5.851.706
43.618.765 61 - 90 days
lebih dari 90 hari 278.552.756
1.258.854.989 More than 90 days
total 37.248.521.049
42.939.325.208 Total