UTANG USAHA TRADE PAYABLES ASET TETAP lanjutan FIXED ASSETS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 527 Schedule
12. UTANG USAHA lanjutan 12. TRADE PAYABLES continued
c. Analisa umur utang usaha adalah sebagai berikut: c. The aging analysis of trade payables are as
follows:
31 Maret 31 Desember
March 2013 December
20122
Sampai dengan 30 hari 98.535.507.932 127.138.802.965
Up to 30 days 31 - 90 hari
63.317.000.222 14.206.707.786
31 - 90 days 91 - 360 hari
43.534.975 3.408.249.037
91 - 360 days
Total 161.896.043.129 144.753.759.788
Total
13. UTANG LAIN-LAIN 13. OTHER PAYABLES
Akun ini terdiri dari : This account consists of:
31 Maret 31 Desember
March 2013 December
2012 Pihak Ketiga
7.092.552.518 12.901.121.506
Third Parties Total
7.092.552.518 12.901.121.506
Total
14. UTANG BANK 14. BANK LOANS
Rincian akun ini adalah sebagai berikut: Details of this account are as follows:
31 Maret 31 Desember
March 2013 December
2012 Utang Bank Jangka Pendek
Short-term Bank Loans Rupiah
Rupiah Perusahaan
The Company Pihak ketiga
Third party
PT Bank CIMB Niaga Tbk 1.494.849.671
3.000.000.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiaries
PT Gelora Djaja PT Gelora Djaja
Pihak ketiga Third parties
PT Bank Danamon Indonesia Tbk 62.975.000.000 173.033.773.477
PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk
- 90.000.000.000
PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk
- 24.867.331.424
PT Bank Central Asia Tbk PT Bank Ganesha
6.000.000.000 7.500.000.000
PT Bank Ganesha
Total 70.469.849.671 298.401.104.901
Total
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 528 Schedule
14. UTANG BANK lanjutan 14. BANK LOANS continued
Utang Bank Jangka Panjang
Long-term Bank Loans 31 Maret
31 Desember March 2013
December 2012
Rupiah Rupiah
Perusahaan The Company
Pihak ketiga Third parties
PT Bank Central Asia Tbk 3.528.178.856
3.822.193.760 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 1.530.000.000
1.912.500.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
Pihak ketiga Third party
PT Bank CIMB Niaga Tbk 19.686.634.250
21.075.634.250 PT Bank CIMB Niaga Tbk
Sub-total 24.744.813.106
26.810.328.010 Sub-total
Dikurangi utang bank jangka panjang yang akan jatuh
Less current maturities of tempo dalam satu tahun
long-term bank loans Perusahaan
The Company
PT Bank Central Asia Tbk 1.176.059.619
1.176.059.619 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 1.530.000.000
1.530.000.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
PT Bank CIMB Niaga Tbk 5.556.000.000
5.556.000.000 PT Bank CIMB Niaga Tbk
Sub-total 8.262.059.619
8.262.059.619 Sub-total
Utang bank jangka panjang - setelah dikurangi bagian
yang akan jatuh tempo Long-term bank loans - net
dalam satu tahun of current maturities
Perusahaan The Company
PT Bank Central Asia Tbk 2.352.119.237
2.646.134.141 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 382.500.000
PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
PT Bank CIMB Niaga Tbk 14.130.634.250
15.519.634.250 PT Bank CIMB Niaga Tbk
Sub-total 16.482.753.487
18.548.268.391 Sub-total
Total 95.214.662.776
325.211.432.911 Total
1. PT Bank CIMB Niaga Tbk 1. PT Bank CIMB Niaga Tbk
Perusahaan The Company
Berdasarkan Perjanjian Kredit No.0793PKCSC.Jatim-MARX2006 tanggal
20 Oktober 2006, Perusahaan melakukan perjanjian kredit dengan PT Bank CIMB Niaga
Tbk CIMB NIAGA. Perjanjian kredit tersebut telah diubah dari waktu ke waktu, perubahan
terakhir terjadi pada tanggal 15 Oktober 2012, yang mengenai perpanjangan jangka waktu
fasilitas kredit. Rinciannya adalah sebagai berikut:
Based on Loan Agreement No. 0793PKCSC.Jatim-MARX2006, dated
October 20, 2006, the Company entered into a loan agreement with PT Bank CIMB Niaga Tbk
CIMB NIAGA. The loan agreement has been amended several times, the latest amendment
was made on October 15, 2012 which extends the term of the credit facility. Details are as
follows: