Citibank, N.A lanjutan Citibank, N.A continued
b. PT Bank KEB Indonesia “KEB“ lanjutan
b. PT Bank KEB Indonesia “KEB“ continued
Pembatasan Convenants Dalam perjanjian dengan PT Bank KEB Indonesia terdapat pembatasan terhadap SIMS dan SUK dimana SIMS dan SUK wajib mendapatkan persetujuan tertulis dari PT Bank KEB Indonesia apabila akan melakukan penggabungan usaha atau konsolidasi atau pengambilalihan usaha atau menjual, menyewakan, mengalihkan atau dengan cara apapun melepaskan bagian penting dari harta kekayaannya. In regards to the agreement with PT Bank KEB Indonesia there are restrictions on SIMS and SUK whereby SIMS and SUK are required to obtain prior written approval from PT Bank KEB Indonesia if SIMS and SUK will do merger or consolidation or business takeover or divestment, lease, transfer or dispose of any significant portion of its property or assets. SIMS dan SUK tidak akan membuat transaksi dengan orang atau pihak lain selain dalam rangka kegiatan usaha yang wajar dengan syarat komersial yang umum. SIMS and SUK shall not enter into any transaction with any person or entity other than in the ordinary commercial terms and at arm’s length. Kepatuhan atas syarat pinjaman Compliance with loan covenants Pada tanggal 31 Desember 2013 dan 2012 untuk SIMS dan SUK telah memenuhi semua persyaratan jangka pendek yang ada atau memperoleh waiver sebagaimana diperlukan. As of December 31, 2013 and 2012 for SIMS and SUK have complied with all of the existing covenants of short-term loans or obtained the necessary waivers as required. c. Standard Chartered Bank c. Standard Chartered Bank PT Sims Jaya Kaltim, Entitas Anak SIMS PT Sims Jaya Kaltim, the Subsidiary SIMS Berdasarkan Surat No. JKTFBG3200 tanggal 17 Januari 2011, SIMS memperoleh Fasilitas Kredit Jangka Pendek dari Standard Chartered Bank sebesar AS10.000.000 dan jatuh tempo pada tanggal 31 Januari 2012. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,48 per tahun. Based on Letter No. JKTFBG3200 dated January 17, 2011, SIMS obtained Short-term Loan Facility from Standard Chartered Bank of US10,000,000 and due on January 31, 2012. The loan bears annual interest of 3 months LIBOR + 1.48 per annum. Pinjaman ini dijamin dengan Unqualified Corporate Guarantee dari Samtan Co., Ltd, pemegang saham akhir SIMS. This loan was pledged by Unqualified Corporate Guarantee from Samtan Co., Ltd, the ultimate shareholder of SIMS. Pada tanggal 31 Desember 2012, seluruh fasilitas kredit tersebut diatas telah digunakan oleh SIMS. As of December 31, 2012, the entire credit facility has been utilized by SIMS. Berdasarkan Surat No. JKTFBG3556 tanggal 30 Januari 2012, SIMS memperoleh perpanjangan Fasilitas Kredit Jangka Pendek dari Standard Chartered Bank sebesar AS10.000.000 dan jatuh tempo pada tanggal 31 Januari 2013. Pinjaman ini dikenakan bunga 3 bulan LIBOR + 1,5 per tahun. Based on Letter No. JKTFBG3556 dated January 30, 2012, SIMS obtained Short-Term Loan Facility of US10,000,000 and was due on January 31, 2013. The loan bears annual interest of 3 months LIBOR + 1.5 per annum. The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 83 17. PINJAMAN BANK JANGKA PENDEK lanjutan 17. SHORT-TERM BANK LOANS continuedParts
» Pendirian Perusahaan dan informasi umum Establishment of the Company and
» Pendirian Perusahaan dan informasi umum lanjutan
» Establishment of the Company and general information continued
» Penawaran umum efek Perusahaan
» Penawaran umum efek Perusahaan lanjutan Entitas anak Subsidiaries
» Entitas anak lanjutan Subsidiaries continued
» Dewan komisaris, direksi dan karyawan Board of commissioners, directors and
» Sekretaris Perusahaan dan internal audit Corporate secretary and audit internal
» Komite audit UMUM lanjutan GENERAL continued
» Audit committee UMUM lanjutan GENERAL continued
» Entitas induk dan entitas induk terakhir Parent and last ultimate parent
» Penyelesaian laporan keuangan konsolidasian Completion of the consolidated financial
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasian Principles of consolidation
» Prinsip-prinsip konsolidasian lanjutan Principles of consolidation continued
» Transaksi dan saldo dalam mata uang asing beserta penjabarannya
» Foreign currency transactions and balances therewith
» Transaksi dan saldo dalam mata uang asing beserta penjabarannya lanjutan
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan non-usaha Trade and non-trade receivables
» Beban dibayar di muka Prepaid expenses
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen keuangan Financial instruments
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Instrumen keuangan lanjutan Financial instrumets continued
» Transaksi dengan pihak-pihak berelasi Transaction with related parties
» suatu pihak yang berelasi dengan Perusahaan; c. suatu pihak adalah ventura bersama dimana
» Aset tetap lanjutan Fixed assets continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Pengakuan pendapatan dan beban lanjutan Revenue
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Earnings per share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjaman yang diterima Borrowings
» Selisih nilai transaksi restrukturisasi entitas sepengendali
» Difference in value from restructuring transaction among entities under common
» Selisih nilai transaksi restrukturisasi entitas sepengendali lanjutan
» Difference in value from restructuring
» Informasi segmen Segment information
» Saldo laba dicadangkan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Appropriated retained earnings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Biaya emisi saham Share issuance cost
» Provisi dan Kontijensi Provisons and Contingencies
» Peristiwa setelah tanggal pelaporan Events after reporting date
» Pertimbangan Judgements SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF UNCERTAINTY ESTIMATION
» Pertimbangan lanjutan Judgements continued
» Pertimbangan lanjutan Judgements continued Estimasi dan asumsi Estimation and assumption
» Estimasi dan asumsi lanjutan Estimation and assumption continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG NON-USAHA NON-TRADE RECEIVABLES
» PERSEDIAAN INVENTORIES AR SAMINDO 2013 FINAL
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA ADVANCE AND PREPAID EXPENSES
» BEBAN SEWA DIBAYAR DI MUKA PREPAID RENT
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI
» RELATED PARTY AR SAMINDO 2013 FINAL
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI lanjutan
» ASET KEUANGAN YANG TERSEDIA UNTUK DIJUAL
» AVAILABLE FOR SALE FINANCIAL ASSETS
» ASET KEUANGAN YANG TERSEDIA UNTUK DIJUAL lanjutan
» AVAILABLE FOR SALE FINANCIAL ASSETS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG NON-USAHA NON-TRADE PAYABLES
» Pajak pertambahan nilai PPN dibayar di muka Prepaid value-added tax VAT
» Prepaid taxes 2013 PERPAJAKAN TAXATION
» Manfaat beban pajak penghasilan Income tax benefit expense
» Manfaat beban pajak lanjutan Income tax benefit expense continued
» Pajak tangguhan Deferred taxes
» Surat Ketetapan Pajak Tax Assessments Letters
» Surat Ketetapan Pajak lanjutan Tax Assessments Letters continued
» Administrasi Administration PERPAJAKAN lanjutan TAXATION continued
» Citibank, N.A lanjutan Citibank, N.A continued
» Citibank, N.A continued PT Samindo Utama Kaltim, Entitas Anak SUK
» PT Bank KEB Indonesia “KEB“ lanjutan
» PT Bank KEB Indonesia “KEB“ continued
» Standard Chartered Bank Standard Chartered Bank
» Standard Chartered Bank lanjutan Standard Chartered Bank continued
» PT Bank Korea Exchange Bank Indonesia “KEB”
» PT Bank Korea Exchange Bank Indonesia “KEB” lanjutan
» PT Bank Korea Exchange Bank Indonesia “KEB” continued
» The Export-Import Bank of Korea The Export-Import Bank of Korea
» LIABILITAS DIESTIMASI AR SAMINDO 2013 FINAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DI SETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DI SETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» AKUISISI ENTITAS ANAK ACQUISITION of SUBSIDIARY
» AKUISISI ENTITAS ANAK lanjutan ACQUISITION of SUBSIDIARY continued
» PENDAPATAN REVENUE AR SAMINDO 2013 FINAL
» PENDAPATAN lanjutan REVENUE continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN UMUM DAN ADMINISTRASI lanjutan GENERAL AND ADMINISTRATIVE EXPENSES
» Segmen operasi Operation segment
» Informasi menurut segmen operasi Information by operation segment
» Informasi menurut segmen operasi lanjutan Information by operation segment continued
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» KEPENTINGAN NON-PENGENDALI lanjutan NON-CONTROLLING INTEREST continued
» LABA PER SAHAM EARNINGS PER SHARE
» DIVIDEN DIVIDEND AR SAMINDO 2013 FINAL
» DIVIDEN lanjutan DIVIDEND continued MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Perjanjian jual beli saham bersyarat Conditional share purchase agreement
» Perjanjian jual COMMITMENTS AND
» Conditional share purchase agreement continued
» Perjanjian Jasa Konsultasi dan Administrasi dengan PT Sims Jaya Kaltim, Entitas Anak
» Consulting and Administrative Services Agreement with PT Sims Jaya Kaltim, a
» Perjanjian Jasa Konsultasi dan Administrasi dengan PT Trasindo Murni Perkasa TMP
» Consulting and Administrative Services Agreement with PT Trasindo Murni
» Perjanjian sewa menyewa alat berat dengan PT Bima Nusantara Internasional
» Rent of heavy equipment agreement with
» Perjanjian kerja dengan PT Nariki Minex Sejati
» Perjanjian operasi COMMITMENTS AND
» Contract agreement on operation contract of waste removal in Roto Pit Area, Paser
» Perjanjian pembuangan limbah dan produksi batu bara di Samurangau Pit Area, Paser
» Contract agreement on waste disposal and coal production in Samurangau Pit Area,
» Perjanjian pemuatan dan pengangkutan batu bara di Area Roto Utara ke Rom Stock Pile,
» Contract coal on loading and transportation
» Perjanjian pengangkutan batu bara di Area Paser, Kalimantan Timur dengan PT Kideco
» Contract of coal hauling agreement in Paser
» Perjanjian pembelian alat berat dengan Samtan USA., In
» Purchase agreement for heavy equipment with Samtan USA., In
» Perjanjian pembelian alat berat dengan Samtan USA., In lanjutan
» Purchase agreement for heavy equipment with Samtan USA., In continued
» Perjanjian pengangkutan batu bara dengan PT Kideco Jaya Agung
» Contract agreement on coal hauling with PT Kideco Jaya Agung
» KOMITMEN DAN AR SAMINDO 2013 FINAL
» Perjanjian pengangkutan batu bara dengan PT Kideco Jaya Agung lanjutan
» Contract agreement on coal hauling with PT Kideco Jaya Agung continued
» Perjanjian jual beli saham bersyarat
» Conditional share purchase agreement
» Perjanjian eksplorasi COMMITMENTS AND
» Exploration agreement in Pasir Area, East
» Perjanjian program COMMITMENTS AND
» Perjanjian kerjasama jasa pengadaaan tenaga kerja dengan PT Sederhana Mandiri
» Contract agreement of procurement of labor service with PT Sederhana Mandiri
» Perjanjian kerjasama COMMITMENTS AND
» KEJADIAN SETELAH TAHUN PELAPORAN EVENTS AFTER THE REPORTING YEAR
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