190,202,733 Annual Report 2015 PT GMF AeroAsia

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 176 Laporan Tahunan 2015 | Annual Report Liabilitas Jangka Pendek Liabilitas jangka pendek merupakan hutang-hutang yang harus dilunasi dalam tempo satu tahun. Jenis liabilitas jangka pendek GMF terdiri dari pinjaman jangka pendek, utang usaha, utang lain-lain, utang bruto kepada pelanggan, utang pajak, beban akrual dan pinjaman jangka panjang jatuh tempo dalam waktu satu tahun. Liabilitas jangka pendek meningkat 21.18 menjadi USD91,707,329 dibandingkan tahun 2014 sebesar USD75,679,976. Peningkatan liabilitas jangka pendek terutama disebabkan oleh meningkatnya utang usaha dan utang pajak. Short Term Liabilities Short-term liabilities are debts that must be repaid within one year. GMF short-term liabilities consist of short- term loans, trade payables, other payables, tax liabilities, accrued expenses and long-term loans matured within one year. Short term liabilities increased by 21.18 to USD 91.707.329 compared to 2014 amounting USD75.679.976. This increase was mainly caused by the increase of trade accounts payable and tax liabilities. Tabel Liabilitas Jangka Pendek Tahun 2011-2015 USD Table of short term liabilities in 2011-2015 USD Uraian In detail 2011 2012 2013 2014 NaikTurun Change in 2015 Pinjaman Jangka Pendek Short term loans - - 5,000,000 5,000,000 100.00-100.000 5,000,000 Utang Usaha Trade payables 40,418,093 32,103,544 22,065,035 31,449,309 55.27 48,832,590 Utang Lain-lain Others payable 2,621,848 13,163,112 1,914,899 2,315,062 85.33 4,290,599 Utang Bruto Kepada Pelanggan Gross receivable from customers - 1,702,081 - 405,836 42.02 235,299 Utang Pajak Tax liabilities 1,159,388 2,212,953 4,478,723 3,481,838 151.97 8,773,296 Beban Akrual Accrued expenses 11,489,928 12,075,248 19,640,141 26,166,074 19.88 20,963,727 Pinjaman Jangka Panjang Jatuh tempo satu tahun Long term loans matured within one year 1,893,472 3,191,786 2,983,064 6,861,857 25.50 8,611,818 Jumlah Liabilitas Jangka Pendek Total short term liabilities 57,582,729 64,448,724 56,081,862 75,679,976

21.18 91,707,329

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