PIUTANG USAHA TOTO Indonesia | Investors
14. LIABILITAS IMBALAN
KERJA JANGKA PENDEK 14. SHORT-TERM EMPLOYEE BENEFITS LIABILITIES 2013 2012 Pihak-pihak berelasi: Related parties: Remunerasi komisaris dan direksi Remuneration of commissioners and Catatan 30ix 2.371.321.151 1.008.222.000 directors Note 30ix Pihak ketiga: Third parties: Gaji, bonus dan tunjangan lainnya 42.311.950.233 36.451.046.840 Salaries, bonuses and other allowances Total liabilitas imbalan kerja Total short-term employee jangka pendek 44.683.271.384 37.459.268.840 benefits liabilities 15. BEBAN MASIH HARUS DIBAYAR 15. ACCRUED EXPENSES 2013 2012 Jasa profesional 930.855.146 811.055.619 Professional fees Bunga 24.350.608 53.748.850 Interest Pembelian lain-lain 777.796.969 - Other purchases Lainnya 1.598.326.470 3.611.565.253 Others Total beban masih harus dibayar 3.331.329.193 4.476.369.722 Total accrued expenses 16. UTANG SEWA PEMBIAYAAN 16. OBLIGATIONS UNDER FINANCE LEASE Perusahaan terikat dengan berbagai perjanjian sewa pembiayaan untuk masa 36 bulan yang tidak dapat dibatalkan untuk mesin, peralatan pabrik, peralatan kantor dan kendaraan bermotor, dan menggunakan mata uang Dolar Amerika Serikat dan Rupiah. The Company leases machinery, factory tools, office equipment and motor vehicles under various non-cancelable leases for a period of 36 months, in U.S. Dollar and Rupiah currencies. Perusahaan sewa Jenis aset sewa Type of assets pembiayaan pembiayaan 2013 2012 under finance lease Leasing companies Sewa pembiayaan: Finance lease: PT Resona Indonesia Finance Peralatan kantor 2.084.263.350 1.067.015.850 Office equipment PT Resona Indonesia Finance PT BCA Finance Kendaraan bermotor 1.870.543.084 1.024.317.887 Motor vehicles PT BCA Finance Kendaraan bermotor dan peralatan Motor vehicles PT ORIX Indonesia Finance kantor - 653.805.825 and office equipment PT ORIX Indonesia Finance Total utang sewa pembiayaan 3.954.806.434 2.745.139.562 Total obligations under finance lease Dikurangi: jatuh tempo dalam satu tahun 1.800.392.643 1.515.415.156 Less: current portion Bagian jangka panjang 2.154.413.791 1.229.724.406 Long-term portion Utang sewa pembiayaan dijamin dengan aset sewaan yang bersangkutan dan ditambah syarat lain yang penting bahwa Perusahaan tidak diperbolehkan untuk menjual atau memindahkan hak atas aset sewaan tersebut ke pihak-pihak lain sebelum kewajibannya dilunasi. Obligations under finance lease are secured by the related leased assets, and under the covenant attached to those lease agreements, the Company is not allowed to sell or transfer the leased assets to other parties before the obligations are fully paid.Parts
» Relationship with Consumers TOTO Indonesia | Investors
» Relationship with Suppliers TOTO Indonesia | Investors
» Relationship with the Government
» Relationship with Shareholders TOTO Indonesia | Investors
» Relationship between Employees with the Company and Relationship among the Employees
» Relationship with the Society
» Hubungan dengan Konsumen TOTO Indonesia | Investors
» Hubungan dengan Pemasok TOTO Indonesia | Investors
» Hubungan dengan Pemerintahan TOTO Indonesia | Investors
» Hubungan dengan Pemegang Saham
» Hubungan Karyawan dengan Perusahaan dan antar Karyawan
» Hubungan dengan Masyarakat TOTO Indonesia | Investors
» UMUM TOTO Indonesia | Investors
» Company’s establishment GENERAL
» Penawaran umum efek Perusahaan
» Company’s public share offering
» UMUM lanjutan TOTO Indonesia | Investors
» Karyawan, komisaris, direksi dan komite
» Employees, commissioners, directors and
» Dasar penyajian laporan keuangan
» Transaksi dan saldo dalam mata uang
» Fixed assets continued SUMMARY
» Pajak penghasilan badan SUMMARY
» Corporate income tax SUMMARY
» Pajak penghasilan badan lanjutan
» Corporate income tax continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Penyisihan imbalan kerja karyawan
» Provision for employee benefits
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Instrumen keuangan Financial instruments
» Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan SUMMARY
» Financial assets continued SUMMARY
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya perolehan yang diamortisasi dari
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Investasi pada entitas asosiasi
» Investment in associates SUMMARY
» Investasi pada entitas asosiasi lanjutan
» Investment in associates continued
» Peristiwa setelah periode pelaporan
» Events after the reporting period
» Perubahan kebijakan akuntansi di periode
» SUMBER ESTIMASI DAN KETIDAKPASTIAN
» SOURCES TOTO Indonesia | Investors
» SUMBER TOTO Indonesia | Investors
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TOTO Indonesia | Investors
» TRADE RECEIVABLES TOTO Indonesia | Investors
» PIUTANG USAHA lanjutan TOTO Indonesia | Investors
» TRADE RECEIVABLES continued TOTO Indonesia | Investors
» PIUTANG LAIN-LAIN TOTO Indonesia | Investors
» OTHER RECEIVABLES TOTO Indonesia | Investors
» PERSEDIAAN TOTO Indonesia | Investors
» INVENTORIES TOTO Indonesia | Investors
» PERSEDIAAN lanjutan TOTO Indonesia | Investors
» INVENTORIES continued TOTO Indonesia | Investors
» PERPAJAKAN TOTO Indonesia | Investors
» PERPAJAKAN lanjutan TOTO Indonesia | Investors
» Beban pajak penghasilan badan
» Corporate income tax expense
» Perhitungan beban TAXATION continued
» Aset dan liabilitas pajak tangguhan
» Deferred tax assets and liabilities
» Ketetapan pajak TAXATION continued
» Tax assessments TAXATION continued
» Ketetapan pajak lanjutan TAXATION continued
» Tax assessments continued TAXATION continued
» ASET LANCAR LAINNYA TOTO Indonesia | Investors
» OTHER CURRENT ASSETS TOTO Indonesia | Investors
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» ASET TIDAK LANCAR LAINNYA lanjutan OTHER NON-CURRENT ASSETS continued
» PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BORROWINGS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» LIABILITAS IMBALAN TOTO Indonesia | Investors
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG SEWA PEMBIAYAAN OBLIGATIONS UNDER FINANCE LEASE
» UTANG SEWA PEMBIAYAAN lanjutan OBLIGATIONS
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» UTANG LAIN-LAIN PIHAK BERELASI OTHER PAYABLES TO RELATED PARTIES
» Penyisihan imbalan kerja PENYISIHAN IMBALAN KERJA KARYAWAN PROVISION FOR EMPLOYEE BENEFITS
» Mutasi penyisihan imbalan kerja
» PENYISIHAN IMBALAN TOTO Indonesia | Investors
» MODAL SAHAM TOTO Indonesia | Investors
» SHARE CAPITAL TOTO Indonesia | Investors
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» CADANGAN UMUM GENERAL RESERVE
» DIVIDEN DIVIDENDS TOTO Indonesia | Investors
» DIVIDEN lanjutan DIVIDENDS continued
» PENJUALAN NETO TOTO Indonesia | Investors
» NET SALES TOTO Indonesia | Investors
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» PENDAPATAN LAINNYA OTHER INCOME
» BEBAN USAHA OPERATING EXPENSES
» BEBAN LAINNYA OTHER EXPENSES
» Pendapatan keuangan PENDAPATAN DAN BIAYA KEUANGAN FINANCIAL INCOME AND COST
» Financial income PENDAPATAN DAN BIAYA KEUANGAN FINANCIAL INCOME AND COST
» Biaya keuangan PENDAPATAN DAN
» Financial cost PENDAPATAN DAN
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI
» BALANCES AND TOTO Indonesia | Investors
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
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