Surat Ketetapan Pajak TAXATION continued
17. PINJAMAN BANK JANGKA PENDEK lanjutan
17. SHORT-TERM BANK LOANS continued
The Hongkong and Shanghai Bank Corporation Ltd, Cabang Jakarta The Hongkong and Shanghai Bank Corporation Ltd, Jakarta Branch Berdasarkan perubahan perjanjian fasilitas pinjaman dengan The Hongkong and Shanghai Bank Corporation Ltd HSBC, Cabang Jakarta tertanggal 11 Januari 2013, yang merupakan bagian dari perjanjian kredit tertanggal 4 Mei 2011, Perusahaan dan entitas anak tertentu memperoleh fasilitas pinjaman berupa revolving loan untuk modal kerja dan fasilitas kredit berdokumen dengan total pagu maksimum Rp 100 miliar atau ekuivalennya dalam mata uang Dolar AS. Based on amendment on loan facility agreement with The Hongkong and Shanghai Bank Corporation Ltd HSBC, Jakarta Branch dated on 11 Januari 2013, which was part of the credit agreement dated 4 May 2011, the Company and certain subsidiaries obtained revolving loan facility for working capital needs and documentary credit facility with a total maximum limit of Rp 100 billion or its equivalent in US Dollar currency. Suku bunga tahunan untuk fasilitas dalam Rupiah dan Dolar AS adalah masing-masing 2 diatas JIBOR dan 2 diatas LIBOR, namun bergantung kepada fluktuasi yang berlaku di HSBC. Annual interest rates for Rupiah and US Dollar facilities are 2 above JIBOR and 2 above LIBOR, respectively, but subject to fluctuation at the HSBC’s discretion. Fasilitas ini tidak dijamin dan berakhir pada 30 September 2013. These facilities are not secured and valid until 30 September 2013. Tidak ada fasilitas pinjaman yang digunakan pada tanggal 31 Desember 2012 dan 2011. There were no loan facilities drawn down as at 31 December 2012 and 2011. PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Pada tanggal 29 Juni 2012, Perusahaan menandatangani perjanjian fasilitas pinjaman dengan PT Bank Mizuho Indonesia. On 29 June 2012, the Company entered into a loan facility agreement with PT Bank Mizuho Indonesia. Fasilitas yang tersedia berupa revolving loan facility dengan pagu maksimum Rp 200 miliar. Suku bunga tahunan untuk komitmen ini adalah 2 diatas JIBOR. The available facility is revolving loan facility with maximum limit of Rp 200 billion. The annual interest rate for this commitment is 2 above JIBOR. Tidak ada jaminan atas fasilitas ini dan akan berakhir 1 tahun sejak tanggal perjanjian. This facility is not secured and will be expiring in 1 year from the signing date. Tidak ada fasilitas pinjaman yang digunakan pada tanggal 31 Desember 2012. There was no loan facility drawn down as at 31 December 2012. Perikatan keuangan atas fasilitas ini adalah rasio Net Borrowings terhadap Tangible Net Worth untuk periode yang relevan tidak melebihi dari 1,5:1. The financial covenant for this facility is the ratio of Net Borrowings to Tangible Net Worth for any relevant period does not exceed 1.5:1.Parts
» AALI LK Audited Desember 2012
» UMUM GENERAL AALI LK Audited Desember 2012
» UMUM lanjutan AALI LK Audited Desember 2012
» GENERAL continued AALI LK Audited Desember 2012
» Principles of consolidation IKHTISAR
» Piutang usaha dan piutang lain-lain
» GENERAL continued IKHTISAR AALI LK Audited Desember 2012
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» Utang usaha dan liabilitas lain-lain
» Trade payables and other liabilities
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Foreign currency translation IKHTISAR
» Imbalan kerja Employee benefits
» IKHTISAR AALI LK Audited Desember 2012
» AKUISISI ENTITAS ANAK AALI LK Audited Desember 2012
» ACQUISITION OF SUBSIDIARY AALI LK Audited Desember 2012
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA AALI LK Audited Desember 2012
» TRADE RECEIVABLES AALI LK Audited Desember 2012
» PIUTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE RECEIVABLES continued AALI LK Audited Desember 2012
» INFORMASI MENGENAI PIHAK BERELASI
» Sifat hubungan dan transaksi dengan pihak-
» INFORMASI AALI LK Audited Desember 2012
» Ikhtisar transaksi-transaksi signifikan dengan
» Ikhtisar RELATED PARTY INFORMATION continued
» Summary RELATED PARTY INFORMATION continued
» PERSEDIAAN INVENTORIES AALI LK Audited Desember 2012
» UANG MUKA AALI LK Audited Desember 2012
» ADVANCES AALI LK Audited Desember 2012
» PAJAK DIBAYAR DIMUKA AALI LK Audited Desember 2012
» PREPAID TAXES AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN lanjutan AALI LK Audited Desember 2012
» Tanaman menghasilkan lanjutan PLANTATIONS continued
» Mature plantations continued PLANTATIONS continued
» Tanaman belum menghasilkan PLANTATIONS continued
» Immature plantations PLANTATIONS continued
» ASET TETAP AALI LK Audited Desember 2012
» FIXED ASSETS AALI LK Audited Desember 2012
» ASET TETAP lanjutan FIXED ASSETS continued
» PERKEBUNAN PLASMA PLASMA PLANTATIONS
» UTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE PAYABLES continued AALI LK Audited Desember 2012
» AKRUAL AALI LK Audited Desember 2012
» Beban pajak penghasilan TAXATION
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Utang pajak TAXATION continued
» Taxes payable TAXATION continued
» Utang pajak lanjutan TAXATION continued
» Taxes payable continued TAXATION continued
» Asetliabilitas pajak tangguhan, bersih
» Deferred tax assetsliabilities, net
» PERPAJAKAN lanjutan AALI LK Audited Desember 2012
» Tagihan restitusi pajak TAXATION continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessments TAXATION continued
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS continued
» SHORT-TERM BANK LOANS continued KEWAJIBAN IMBALAN KERJA
» EMPLOYEE BENEFITS OBLIGATIONS AALI LK Audited Desember 2012
» KEWAJIBAN IMBALAN KERJA lanjutan
» EMPLOYEE AALI LK Audited Desember 2012
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» RETAINED EARNINGS AALI LK Audited Desember 2012
» SALDO LABA lanjutan AALI LK Audited Desember 2012
» RETAINED EARNINGS continued AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI AALI LK Audited Desember 2012
» OPERATING SEGMENT INFORMATION AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI lanjutan
» OPERATING AALI LK Audited Desember 2012
» BEBAN POKOK PENDAPATAN AALI LK Audited Desember 2012
» COST OF REVENUE AALI LK Audited Desember 2012
» BEBAN USAHA AALI LK Audited Desember 2012
» OPERATING EXPENSES AALI LK Audited Desember 2012
» BIAYA PENDANAAN AALI LK Audited Desember 2012
» FINANCE COST AALI LK Audited Desember 2012
» PENGHASILAN BUNGA AALI LK Audited Desember 2012
» INTEREST INCOME AALI LK Audited Desember 2012
» LAIN-LAIN, BERSIH AALI LK Audited Desember 2012
» OTHERS, NET AALI LK Audited Desember 2012
» LABA PER SAHAM AALI LK Audited Desember 2012
» EARNINGS PER SHARE 2012 AALI LK Audited Desember 2012
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY AALI LK Audited Desember 2012
» PIUTANG JANGKA PANJANG AALI LK Audited Desember 2012
» LONG-TERM RECEIVABLES AALI LK Audited Desember 2012
» PENJAMINAN, AALI LK Audited Desember 2012
» Guarantor of plasma farmers’ loans
» Komitmen untuk perolehan aset tetap
» Commitments for acquisition of fixed assets
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