Ekshibit E42 Exhibit E42
PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN
YANG BERAKHIR
PADA 30
JUNI 2017
FOR THE YEAR ENDED 30 JUNE 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated 10. UTANG BANK JANGKA PENDEK Lanjutan
10. SHORT-TERM BANK LOANS Continued Entitas anak Lanjutan
Subsidiaries Continued PT Bank Danamon Indonesia Tbk Lanjutan
PT Bank Danamon Indonesia Tbk Continued
Pinjaman ini telah beberapa kali diperpanjang, terakhir kali pada tanggal 13 Maret 2017 sampai
dengan 13 Maret 2018, dengan suku bunga sebesar 7,75 per tahun.
This loan has been extended several times most recently on 13 March 2017 until 13 March 2018, with loan
interest rate of 7.75 per annum.
Pada tanggal 30 Juni 2017 dan 31 Desember 2017, saldo pinjaman rekening koran masing-masing sebesar
nihil dan Rp 17.140.474. As of 30 June 2017 and 31 December 2017, overdraft
loan balances amounted to nil and Rp 17,140,474, respectively.
11. UTANG USAHA 11. TRADE PAYABLES
30 Jun 2017 30 Jun 2017
31 Des 2016 31 Dec 2016
Pihak ketiga Third parties
PT Kemas Indah Maju 4.800.849.200 2.297.499.820
PT Kemas Indah Maju PT Techpack Asia
3.528.566.736 1.635.441.060 PT Techpack Asia
PT Plasticon Trijaya 3.383.854.687 2.054.354.116
PT Plasticon Trijaya PT Bahtera Adi Jaya
3.219.003.524 1.443.229.364 PT Bahtera Adi Jaya
PT Taruna Kusuma Purinusa 2.888.617.863 3.096.100.260
PT Taruna Kusuma Purinusa PT Croda Indonesia
2.870.950.459 1.129.129.645 PT Croda Indonesia
PT Chemco Prima Mandiri 2.419.010.000 1.708.738.903
PT Chemco Prima Mandiri PT Tritunggal Arta Makmur
1.982.950.254 245.975.286
PT Tritunggal Arta Makmur PT Sumber Kita Indah
1.855.260.000 1.075.250.000 PT Sumber Kita Indah
PT Era Variasi Intertika 1.634.073.302 1.275.297.687
PT Era Variasi Intertika Lain-lain masing-masing di
bawah Rp 1 miliar 24.115.862.463
25.077.815.942 Others each below Rp 1 billion
T o t a l 52.698.998.488 41.038.832.083
T o t a l
Pada tanggal 30 Juni 2017 dan 31 Desember 2016 analisa umur utang usaha di atas adalah sebagai
berikut: As of 30 June 2017 and 31 December 2016, the aging
analysis of the above trade payables are as follows:
30 Jun 2017 30 Jun 2017
31 Des 2016 31 Dec 2016
Belum jatuh tempo 39.465.507.091 34.276.734.937
Current Lewat jatuh tempo
Overdue 1 – 30 hari
10.995.449.534 5.965.815.716
1 – 30 days 31 – 60 hari
1,929.567.097 12.598.514
31 – 60 days 61 – 90 hari
287.727.423 90.000
61 – 90 days Lebih dari 90 hari
20.747.343 783.592.916
Above 90 days
T o t a l 52.698.998.488 41.038.832.083
T o t a l
