UANG JAMINAN Lanjutan Management Use of Judgment,
14. PINJAMAN BANK JANGKA PANJANG
Rincian per 31 Desember sebagai berikut:14. LONG-TERM BANK
LOAN The details as of December, 31 are as follows: 2 0 1 3 2 0 1 2 Pihak Ketiga: Third Party: PT Bank Internasional Indonesia Tbk BII 75.167 91.293 PT Bank Internasional Indonesia Tbk BII Dikurangi : Bagian yang Jatuh Tempo dalam Waktu Satu Tahun 34.875 33.333 Less : Current Portion Bagian yang Jatuh Tempo Lebih dari Satu Tahun 40.292 57.960 Long-term Portion Pada Oktober 2013, Perseroan memperoleh fasilitas Pinjaman Berjangka 2 PB-2 dari BII dengan nilai pinjaman maksimum sebesar Rp 50 milyar untuk membiayai pembelian mesin dan pengaktifan pabrik di Sengon, Jawa Timur. Pinjaman ini berjangka waktu 5 tahun yang akan berakhir pada tanggal 5 Oktober 2018 dan dikenakan bunga 11,50 per tahun pada tahun 2013. Pada Oktober 2010, Perseroan memperoleh fasilitas Pinjaman Berjangka PB dari BII dengan nilai pinjaman maksimum sebesar Rp 150 milyar untuk membiayai pembelian aset milik PT Damai Sejahtera Mulia serta pembiayaan sehubungan dengan transaksi akuisisi tersebut dan melunasi seluruh pinjaman Perseroan kepada Limegreen Capital Ltd. Pinjaman ini berjangka waktu 5 tahun yang akan berakhir pada tanggal 19 Oktober 2015 dan dikenakan bunga masing-masing sebesar 10,25 - 10,75 dan 10,5 - 11,9 per tahun pada tahun 2013 dan 2012. Jaminan atas fasilitas pinjaman yang diperoleh Perseroan adalah sebagai berikut: a. Tanah dan bangunan yang terletak di Cibinong, Benda, Cibuntu, Pandeglang, Cilegon, Ungaran dan Sengon; b. Jaminan Fidusia atas mesin dan perlengkapannya; c. Jaminan Fidusia atas Piutang; d. Jaminan Fidusia atas barang dagangan barang persediaan; In October 2013, the Company obtained a term loan facility PB-2 from BII with a maximum credit of Rp 50 billion used for financing the machinery purchase and activation of the Company’s factory located at Sengon, East Java. This loan is for a five-year period which will fall due on October 5, 2018 and bore annual interest at 11.50 per annum in 2013. In October 2010, the Company obtained a term loan facility from BII with a maximum credit of Rp 150 billion used for financing the acquisition of PT Damai Sejahtera Mulia’s assets and the related costs and for settling the Company’s loan to Limegreen Capital Ltd. The loan is for a five-year period which will fall due on October 19, 2015 and bore annual interest at 10.25 to 10.75 and 10.5 to 11.9 per annum in 2013 and 2012, respectively. The collaterals for the loans obtained by the Company are as follows: a. Land and buildings located in Cibinong, Benda, Cibuntu, Pandeglang, Cilegon, Ungaran and Sengon; b. Fiduciary Guarantee on the Company’s machinery and equipment; c. Fiduciary Guarantee on the Company’s receivables; d. Fiduciary Guarantee on the Company’s merchandise inventories;Parts
» Akasha Wira International Tbk 2013
» 0.67 Akasha Wira International Tbk 2013
» Credit Risk Akasha Wira International Tbk 2013
» Risiko Kredit Akasha Wira International Tbk 2013
» Risiko Nilai Tukar Mata Uang
» Risiko Suku Bunga Akasha Wira International Tbk 2013
» Risk of Foreign Exchange Rate
» Interest Rate Risk Akasha Wira International Tbk 2013
» Liquidity Risk Akasha Wira International Tbk 2013
» Price Risk Akasha Wira International Tbk 2013
» Risk of Competition Akasha Wira International Tbk 2013
» Risiko Likuiditas Akasha Wira International Tbk 2013
» Risiko Harga Akasha Wira International Tbk 2013
» Risiko Persaingan Akasha Wira International Tbk 2013
» UMUM a. Risk of Termination of License Agreement with Nestlé, SA.
» GENERAL a. Risk of Termination of License Agreement with Nestlé, SA.
» UMUM Lanjutan Risk of Termination of License Agreement with Nestlé, SA.
» GENERAL Continued Pendirian dan Informasi Umum Lanjutan
» Risk of Changes in Laws and Regulations Establishment and General Information
» Penawaran Umum Efek Perseroan
» UMUM Lanjutan Public Offfering of the Company’s
» Penawaran Umum Efek Perseroan Lanjutan
» GENERAL Continued Dewan Komisaris, Direksi, Komite Audit
» Public Offfering of the Company’s
» UMUM Lanjutan Boards of Commissioners, Directors, Audit Committee and Employees
» GENERAL Continued Boards of Commissioners, Directors, Audit Committee and Employees
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN Lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN Lanjutan
» Piutang Usaha dan Piutang Bukan Usaha Beban Ditangguhkan
» Deferred Expenses Akasha Wira International Tbk 2013
» Investment Properties Akasha Wira International Tbk 2013
» Aset Tetap dan Penyusutan Lanjutan
» Fixed Assets and Depreciation Continued
» Transaksi Sewa Lanjutan Akasha Wira International Tbk 2013
» Lease Transactions Continued Akasha Wira International Tbk 2013
» Instrumen Keuangan Financial Instruments Instrumen Keuangan Lanjutan
» Instrumen Keuangan Lanjutan Instrumen Keuangan Lanjutan
» Instrumen Keuangan Lanjutan Akasha Wira International Tbk 2013
» 1 Aset Keuangan Lanjutan Penghentian Pengakuan Aset Keuangan
» 2 Liabilitas Keuangan dan Instrumen Ekuitas
» Financial Instruments Akasha Wira International Tbk 2013
» 2 Financial Liabilities and Equity
» 2 Liabilitas Keuangan dan Instrumen Ekuitas Lanjutan
» 2a Liabilitas Keuangan Penghentian Pengakuan Liabilitas
» 2b Instrumen Ekuitas Akasha Wira International Tbk 2013
» 2a Financial Liabilities Continued Derecognition of Financial Liabilities
» 2b Equity Instruments Akasha Wira International Tbk 2013
» 4 Estimasi Nilai Wajar Akasha Wira International Tbk 2013
» Laba per Saham Akasha Wira International Tbk 2013
» SUMMARY OF SIGNIFICANT ACCOUNTING
» Earnings per Share Akasha Wira International Tbk 2013
» PIUTANG USAHA Management Use of Judgment,
» TRADE RECEIVABLES Management Use of Judgment,
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS Management Use of Judgment,
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA PAJAK DIBAYAR
» REFUNDABLE DEPOSITS Management Use of Judgment,
» UANG JAMINAN Lanjutan Management Use of Judgment,
» ASET TETAP Management Use of Judgment,
» FIXED ASSETS Continued Management Use of Judgment,
» ASET TETAP FIXED ASSETS Continued
» SHORT-TERM BANK LOAN Management Use of Judgment,
» UTANG USAHA Management Use of Judgment,
» TRADE PAYABLES Continued Management Use of Judgment,
» UTANG PAJAK Management Use of Judgment,
» TAXES PAYABLE Management Use of Judgment,
» UTANG BUKAN USAHA DAN BEBAN MASIH
» NON-TRADE PAYABLES AND ACCRUED EXPENSES
» PINJAMAN BANK JANGKA PANJANG
» LONG-TERM BANK Management Use of Judgment,
» LONG-TERM BANK LOAN Continued
» IMBALAN KERJA Management Use of Judgment,
» EMPLOYEE Management Use of Judgment,
» IMBALAN KERJA Lanjutan Management Use of Judgment,
» EMPLOYEE BENEFITS Continued Management Use of Judgment,
» MODAL SAHAM Management Use of Judgment,
» SHARE Management Use of Judgment,
» TAMBAHAN MODAL Management Use of Judgment,
» ADDITIONAL PAID-IN CAPITAL Management Use of Judgment,
» PENYISIHAN SALDO LABA UNTUK CADANGAN UMUM
» APPROPRIATION FOR GENERAL RESERVE
» PENJUALAN BERSIH Management Use of Judgment,
» NET SALES Management Use of Judgment,
» BEBAN POKOK PENJUALAN Management Use of Judgment,
» BEBAN POKOK PENJUALAN Lanjutan
» COST OF GOODS SOLD Continued
» BEBAN PENJUALAN Management Use of Judgment,
» SELLING Management Use of Judgment,
» PENGHASILAN BEBAN LAIN-LAIN Management Use of Judgment,
» PENGHASILAN KEUANGAN Management Use of Judgment,
» FINANCE Management Use of Judgment,
» BIAYA KEUANGAN Management Use of Judgment,
» PAJAK PENGHASILAN Management Use of Judgment,
» INCOME Management Use of Judgment,
» PAJAK PENGHASILAN Lanjutan Management Use of Judgment,
» PERJANJIAN YANG Management Use of Judgment,
» SIGNIFICANT Management Use of Judgment,
» PERJANJIAN YANG SIGNIFIKAN Lanjutan
» SIGNIFICANT AGREEMENTS Continued Management Use of Judgment,
» ASET DAN LIABILITAS MONETER DALAM
» MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» INFORMASI SEGMEN Management Use of Judgment,
» SEGMENT Management Use of Judgment,
» INFORMASI SEGMEN Lanjutan Management Use of Judgment,
» SEGMENT INFORMATION Continued ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN Lanjutan FINANCIAL ASSETS AND LIABILITIES Continued
» ASET DAN LIABILITAS KEUANGAN Lanjutan
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