PT Tifa Finance Tbk Catatan atas Laporan Keuangan
Untuk Tahun-tahun yang Berakhir 31 Desember 2014 dan 2013
Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain
PT Tifa Finance Tbk Notes to Financial Statements
For the Years Ended December 31, 2014 and 2013
Figures are Presented in Thousands of Rupiah, unless Otherwise Stated
- 83 -
36. Aset dan Liabilitas Moneter Bersih dalam Mata Uang Asing
36. Net
Monetary Assets
and Liabilities
Denominated in United States Dollar
Pada tanggal 31 Desember 2014 dan 2013, Perusahaan memiliki aset dan liabilitas keuangan
dalam mata uang asing sebagai berikut: As of December 31, 2014 and 2013, the
Company has financial assets and financial liabilities denominated in United States Dollar as
follows:
Mata uang asing Ekuivalen Rp
Mata uang asing Ekuivalen Rp
Original currency Equivalent in
Original currency Equivalent in
US Rp
US Rp
Aset Asset
Cash and cash equivalents Kas dan setara kas Catatan 4
3.459.297 43.033.649
430.116 5.242.682
Note 4 Investasi sewa neto
Net investments in finance Catatan 6
8.019.784 99.766.115
8.685.104 105.862.730
lease - gross Note 6 Jumlah Aset
11.479.081 142.799.764
9.115.220 111.105.412
Total assets Liabilitas
Liabilities Pinjaman yang diterima Catatan 17
- -
8.101.676 98.751.330
Loans received Note 17 Surat utang jangka menengah
Catatan 15 10.000.000
124.400.000 -
- Medium term notes Note 15
Beban akrual Catatan 18 -
- 16.371
199.548 Accrued expenses Note 18
Liabilitas lain-lain 141.580
1.761.255 -
- Other liabilities
Jumlah Liabilitas 10.141.580
126.161.255 8.118.047
98.950.878 Total liabilities
Aset - bersih 1.337.501
16.638.509 997.173
12.154.534 Net assets
2014 2013
37. Peristiwa Setelah Periode Pelaporan 37.
Events After Reporting Date
a. Berdasarkan surat penawaran kredit tanggal 6 Januari 2015 yang telah ditandatangani
kedua belah pihak, Perusahaan mendapatkan perpanjangan fasilitas Pinjaman Rekening
Koran PRK dan Demand Loan DL I dari PT Bank Sinarmas Tbk sampai dengan
18 Januari 2016. a. Based on credit offering letter dated
January 6, 2015, which have been signed by both the Company and PT Bank Sinarmas
Tbk Bank Sinarmas, the term of overdraft facility and Demand Loan DL I from
Bank Sinarmas has been extended until January 18, 2016.
b. Pada tanggal 19 Januari 2015, berdasarkan keputusan Pengadilan Negeri Surabaya
menyatakan CV Fasa Prima Termohon I PKPU dalam keadaan pailit Catatan 34.f.
b. On January 19, 2015, based on decision from the District Court of Surabaya, CV Fasa
Prima Lestari has been declared bankcrupt Note 34.f.
c. Berdasarkan surat penegasan kredit dan pembiayaan tanggal 20 Januari 2015 yang
telah ditandatangani kedua belah pihak, Perusahaan
mendapatkan perpanjangan
fasilitas Pinjaman Rekening Koran PRK, dan Pinjaman Berjangka III PB III dari PT Bank
Internasional Indonesia Tbk masing-masing sampai dengan tanggal 21 Desember 2015,
dan 21 Juni 2015. c. Based on confirmation of credit and
financing letter dated January 20, 2015 which have been signed by both parties, the
terms of overdraft facility and term loan III PB III from PT Bank Internasional
Indonesia Tbk have been extended until December 21, 2015, and June 21, 2015,
respectively.
d. Berdasarkan surat pemberitahuan penawaran kredit SPPK tanggal 29 Januari 2015 yang
telah ditandatangani kedua belah pihak, Perusahaan kembali memperoleh fasilitas
baru untuk Kredit Modal Kerja sebesar Rp
150.000.000 revolving
dari PT Bank Mandiri Tbk.
d. Based on notification letter of credit offering dated January 29, 2015, which have been
signed by both parties, the Company obtained a working capital loan for new
facility amounting to Rp 150,000,000 revolving from PT Bank Mandiri Tbk.
