KEWAJIBAN JANGKA PANJANG LAIN OTHER LONG-TERM LIABILITIES MODAL SAHAM CAPITAL STOCK
PT HOLCIM INDONESIA Tbk dahulu PT SEMEN CIBINONG Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI UNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2005 DAN 2004 - Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali
dinyatakan lain PT HOLCIM INDONESIA Tbk formerly PT SEMEN
CIBINONG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2005 AND 2004 – Continued
Figures in tables stated in millions of Rupiah, unless stated otherwise
- 29 - Bank Panin
Perusahaan memperoleh fasilitas pinjaman jangka panjang sebesar US 3.562.500 dari Bank Panin
dengan tingkat bunga 6 per tahun. Pinjaman ini jatuh tempo tanggal 26 Desember 2010, dan
dibayar kembali dalam 116 angsuran. Fasilitas ini dijamin dengan kapal motor dan 2 unit kapal
tongkang. Perusahaan juga diwajibkan memenuhi ketentuan tertentu dalam perjanjian.
Bank Panin
The Company obtained a long-term loan facility of US 3,562,500 from Bank Panin with interest rate
at 6 per annum. The loan is repayable in 116 installments, with final installment due on
December 26, 2010. The loan is secured by motor vessel and 2 units of barges. The Company is
also required to fulfill certain covenants which are stated in the agreement.
16. KEWAJIBAN JANGKA PANJANG LAIN 16. OTHER LONG-TERM LIABILITIES
2005 2004
Penghapusan hutang bunga ditangguhkan
184.040 238.162
Deferred interest waived Biaya rehabilitasi
20.999 20.983
Rehabilitation cost Jumlah
205.039 259.145
Total Penghapusan hutang bunga ditangguhkan
sehubungan dengan restrukturisasi hutang diamortisasi sebagai pengurang beban bunga
selama periode perjanjian hutang baru. Amortisasi penghapusan hutang bunga ditangguhkan
sebesar Rp 54.122 juta dan Rp
56.791 juta masing-masing tahun 2005 dan 2004 Catatan
25. Interest waived related to restructured loans was
deferred and is being amortized as a reduction of interest expense over the new term of the loans.
The waived interest amortization amounted to Rp 54,122 and Rp 56,791 million in 2005 and
2004, respectively Note 25.
17. MODAL SAHAM 17. CAPITAL STOCK
31 Desember 2005 December 31
, 2005 Jumlah
Persentase Jumlah modal
saham pemilikan
disetor Number of
Percentage of Total paid-up
shares ownership
capital stock Holderfin B.V.
5.925.912.820 77,33
2.962.956 Pemodal asing
Foreign investors 944.799.755
12,33 472.400
Masyarakat Indonesia Indonesian public
dibawah under 5
792.187.425 10,34
396.094 Jumlah
Total 7.662.900.000
100,00 3.831.450
Nama pemegang saham Name of stockholders
31 Desember 2004 December 31
, 2004 Jumlah
Persentase Jumlah modal
saham pemilikan
disetor Number of
Percentage of Total paid-up
shares ownership
capital stock Holderfin B.V.
5.925.912.820 77,33
2.962.956 Pemodal asing
Foreign investors 952.421.394
12,43 476.211
Masyarakat Indonesia Indonesian public
dibawah under 5
784.565.786 10,24
392.283 Jumlah
Total 7.662.900.000
100,00 3.831.450
Nama pemegang saham Name of stockholders
PT HOLCIM INDONESIA Tbk dahulu PT SEMEN CIBINONG Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI UNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2005 DAN 2004 - Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali
dinyatakan lain PT HOLCIM INDONESIA Tbk formerly PT SEMEN
CIBINONG Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2005 AND 2004 – Continued
Figures in tables stated in millions of Rupiah, unless stated otherwise
- 30 - Pemodal asing termasuk Holpac, 100 anak
perusahaan Holcim, dengan persentase kepemilikan sebesar 0,9 69.700.000 saham.
Foreign investors include Holpac, a 100 subsidiary of Holcim, with ownership interest of
0.9 69,700,000 shares.
18. TAMBAHAN MODAL DISETOR 18. ADDITIONAL PAID-IN CAPITAL