Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal
31 Maret 2015 dan 31 Desember 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended March 31, 2015 and December 31, 2014
Expressed in Rupiah, unless Otherwise Stated
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 542 Schedule
15. UTANG BANK lanjutan 15. BANK LOANS continued
1. PT Bank CIMB Niaga Tbk lanjutan 2.
1. PT Bank CIMB Niaga Tbk continued
e. Menjaminkan kepada pihak ketiga tidak terbatas pada memberikan Corporate
Guarantee. kecuali
melakukan pengesahan atas surat-surat yang dapat
diperdagangkan untuk
keperluan pembayaran atau penagihan transaksi-
transaksi lain yang lazim dilakukan dalam menjalankan usaha.
e. Pledge to third party not limited to grant Corporate
Guarantee. except
for endorsement of trading securities for
payment or billing of other transactions which are normally done on its business
operations.
PT Gelora Djaja diharuskan menjaga current ratio minimal 1 satu. Manajemen PT Gelora
Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada tanggal laporan posisi keuangan
konsolidasian. PT Gelora Djaja should maintain minimum
current ratio of 1 one. PT Gelora Djaja’s
management is of the opinion that all ratios are met as of consolidated statements of financial
position date.
2. PT Bank Ganesha 2. PT Bank Ganesha
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Utang Bank Jangka Pendek Short-term Bank Loan
Berdasarkan Perjanjian
Kredit No.209
STLKRDSBY00 tanggal 15 Desember 2000. PT Gelora Djaja melakukan perjanjian kredit
dengan PT
Bank Ganesha
Ganesha. Perjanjian kredit tersebut telah diubah dari waktu
ke waktu. Perubahan Perjanjian Kredit terakhir berdasarkan perpanjangan perjanjian kredit No.
010PPJKKRDSBY15 pada
tanggal 12
Februari 2015 berkaitan dengan perpanjangan jangka waktu fasilitas kredit.
Based on Loan Agreement No.209STL KRDSBY00 dated December 15., 2000.
PT Gelora Djaja entered into a loan agreement with PT Bank Ganesha Ganesha. The loan
agreement has been amended for several times. The latest amendment is based on Loan
Agreement No. 010PPJKKRDSBY15 on February 12, 2015. which extend the period of
loan facility.
Fasilitas Pinjaman Tetap jangka pendek tersebut digunakan untuk keperluan modal kerja dengan
nilai pinjaman
maksimum sebesar
Rp7.500.000.000. Fasilitas ini berlaku hingga tanggal 15 Desember 2015. Tingkat bunga
efektif untuk
fasilitas ini
adalah sebesar 13 per tahun. Pada tanggal 31 Maret
2015 dan 31 Desember 2014, tidak terdapat saldo utang atas fasilitas ini.
This short-term Fixed Loan Facility is used for working capital with maximum credit limit
amounting to Rp7.500.000.000. This facility will be effective until December 15, 2015 and still on
process of extension as of date of authorized issuance
of the
consolidated financial
statements. The effective interest rate for this facility is 13 per annum. As of March 31, 2015
and December 31, 2014, no amounts were outstanding for this facility.
Fasilitas pinjaman tetap jangka pendek diatas dijamin dengan persediaan PT Gelora Djaja
The short-term fixed loan facility above is collateralized by inventories of PT Gelora Djaja
3. PT Bank Danamon Indonesia Tbk 3. PT Bank Danamon Indonesia Tbk
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Utang Bank Jangka Pendek Short-term Bank Loan
Berdasarkan Akta Notaris J. Andy Hartanto. S.H.. No. 23 tanggal 4 Maret 2010. PT Gelora
Djaja melakukan perjanjian kredit dengan PT Bank Danamon Indonesia Tbk. Perjanjian
kredit tersebut diubah dari waktu ke waktu. Perubahan terakhir berdasarkan Perubahan dan
Perpanjangan Perjanjian Kredit No. 223 PPWKCBDX2014 tanggal 10 Oktober 2014.
untuk memperpanjang jangka waktu kredit hingga 14 Oktober 2015.
Based on Notarial Deed of J. Andy Hartanto. S.H.. No. 23 dated March 4, 2010. PT Gelora
Djaja entered into a loan agreement with PT Bank Danamon Indonesia Tbk. The loan
agreement has been amended several times. The
latest amendment
was made
on October 10, 2014 based on Renewal of Credit
Loan Agreement No. 223PPWKCBDX2014. covering changes in period of time of loan that
will mature on October 14, 2015.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal
31 Maret 2015 dan 31 Desember 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIALSTATEMENTS Ended March 31, 2015 and December 31, 2014
Expressed in Rupiah, unless Otherwise Stated
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 543 Schedule
15. UTANG BANK lanjutan 15. BANK LOANS continued
3. PT Bank Danamon Indonesia Tbk lanjutan 3. PTBank Danamon Indonesia Tbk continued
Fasilitas kredit ini digunakan untuk pembiayaan keperluan modal kerja dan penerbitan letter of
credit impor untuk pembelian bahan baku antara lain tembakau dan saus tembakau dan
suku cadang. Fasilitas kredit tersebut terdiri dari:
The facilities will be used for working capital and issuance letter of credit for raw materials
purchase such as tobacco and tobacco sauce and spare parts. The facilities of this credit are as
follows:
- Fasilitas
Omnibus revolving
loan dengan
nilai maksimal
sebesar Rp170.000.000.000. Fasilitas kredit tersebut
memiliki sub limit penggunaan berupa Bank Garansi sebesar Rp170.000.000.000 atau
Letter of Credit impor sebesar AS17.000.000. Jangka waktu penggunaan bank garansi
selama 360 hari dan untuk letter of credit impor selama
180 hari.
Pada tanggal
31 Maret 2015 dan 31 Desember 2014. saldo untuk
pinjaman ini
masing-masing sebesar
Rp112.800.000.000 dan
Rp131.025.000.000. - Omnibus Facility revolving loan with
maximum credit
amounting to
Rp170.000.000.000. This facility has sub- limits which are Bank Guarantee amounting
to Rp170.000.000.000 or Letter of Credit for import
purpose amounting
to US17.000.000. Usage period for a bank
guarantee is 360 days and for letters of credit is 180 days. As of March 31, 2015 and
December 31, 2014. the outstanding loan balance for this facility amounted to
Rp112.800.000.000 and Rp131.025.000.000
- Kredit Rekening Koran digunakan untuk
pembiayaan keperluan modal kerja dengan nilai maksimal
sebesar Rp5.000.000.000.
Perusahaan tidak memiliki saldo utang bank atas fasilitas ini pada tanggal 31 Desember
2014. Pada tanggal 31 Maret 2015 saldo untuk pinjaman ini sebesar Rp138.725.228.
- Bank Overdraft Facility is used for working capital
with maximum
credit facility
amounting to
Rp5.000.000.000. The
Company has no outstanding bank loan from this facility as of December 31, 2014. As of
March 31, 2015, the outstanding loan balance for this facility amounted to Rp138.725.228.
Jaminan atas fasilitas di atas berupa persediaan tembakau dan cengkeh PT Gelora
Djaja. piutang usaha PT Gelora dan jaminan Perusahaan dari PT Gawih Jaya.
a. The collaterals of the above facilities are secured
by PT Gelora Djaja’s tobacco and cloves. PT Gelora Djaja’s trade receivables and corporate
guarantee from PT Gawih Jaya. Nilai jaminan untuk jaminan tersebut diatas
sebesar 100 dari jumlah yang terhutang outstanding pinjaman berdasarkan fasilitas
kredit. Total amount of the above collaterals comprises
100 from outstanding loan according to credit facilities.
Berdasarkan perpanjangan perjanjian kredit. PT
Gelora Djaja
diharuskan untuk
mempertahankan rasio keuangan seperti current ratio minimum sebesar 1.25 kali. debt to equity
ratio maksimum sebesar 2 kali. debt service coverage ratio minimum 1 kali dan jumlah
piutang dan persediaan milik PT Gelora Djaja harus lebih besar dari jumlah utang bank.
a. Based on the extended loan agreement.
PT Gelora Djaja should maintain the financial ratio such as current ratio minimum of 1.25 times.
debt to equity ratio maximum of 2 times. debt service coverage ratio minimum of 1 time and the
sum of receivables and inventories owned by PT Gelora Djaja should be more than total
outstanding loan balance.
Manajemen PT Gelora Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada
tanggal laporan posisi keuangan konsolidasian. PT Gelora Djaja’s management is of the opinion
that all ratios are met as of consolidated statements of financial position date.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal
31 Maret 2015 dan 31 Desember 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended March 31, 2015 and December 31, 2014
Expressed in Rupiah, unless Otherwise Stated
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 544 Schedule
15. UTANG BANK lanjutan 15. BANK LOANS continued
