UANG MUKA DAN BEBAN DIBAYAR DI MUKA ADVANCES AND PREPAYMENTS
These Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
31 Desember 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
NOTES TO FINANCIAL STATEMENTS Continued
31 December 2013
Expressed in Rupiah, unless otherwise stated
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12. PINJAMAN BANK 12. BANK LOAN
Akun ini merupakan fasilitas pinjaman yang bersifat back-to- back dari PT Sejahtera Bank Umum bank likuidasi yang
beragun piutang sewa pembiayaan dari PT Intinusa Abadi Manufacturing Catatan 27.
This account represents back-to-back loan facility obtained from PT Sejahtera Bank Umum liquidated bank, backed
with the finance lease receivables from PT Intinusa Abadi Manufacturing Note 27.
13. UTANG USAHA 13. TRADE PAYABLES
Akun ini merupakan liabilitas yang timbul dari pembelian barang dan jasa dari pihak ketiga.
This account represents liabilities arising from the purchase of goods and services from third parties.
Rincian utang usaha menurut jenis mata uang adalah sebagai berikut:
The detail of trade payables by currency is as follows:
2013 2012
Pihak ketiga Third parties
Rupiah 3.114.185.953 2.117.008.996
Rupiah Dolar Singapura
2.221.177.955 2.837.319.672 Singapore Dollar
Dolar Amerika Serikat 1.071.197.903 2.295.404.420
United States Dollar
Jumlah 6.406.561.811 7.249.733.088
Total
Utang usaha dalam mata uang asing sebesar SGD 230.699,93 dan USD 87.882,34 masing-masing pada tanggal
31 Desember 2013, dan SGD 358.830,99 dan USD 237.374,00 masing-masing pada tanggal 31 Desember 2012.
Trade payables denominated in foreign currencies were amounting to SGD 230,699.93 and USD 87,882.34 as
of 31 December 2013, respectively, and SGD 358,830.99 and USD 237,374.00 as of 31 December 2012, respectively.
Pada tanggal 31 Desember 2013 dan 2012, tidak terdapat jaminan yang diberikan atas utang usaha.
As of 31 December 2013 and 2012, no collateral were pledged on trade payables.
14. UTANG LAIN-LAIN 14. OTHER PAYABLES
2013 2012
PT Aneka Tambang Persero Tbk 1.258.237.765
6.346.930.888 PT Aneka Tambang Persero Tbk
Badan Pengelolaan Keuangan dan Kekayaan Finance and Wealth Management Agency
Daerah Kabupaten Bintan 1.056.559.347
1.081.820.353 of Bintan Regent
Keuntungan atas transaksi jual dan sewa Deferred gain on sale-and-
kembali ditangguhkan - bersih 167.435.869
267.970.024 lease back – net
Lain-lain 1.771.703
- Others
Jumlah 2.484.004.684
7.696.721.265 Total
Utang lain-lain kepada PT Aneka Tambang Tbk Antam, pihak ketiga, merupakan kewajiban Perusahaan atas
pengalihan Ijin Penambangan Tambang Batu Granit yang berlokasi di Bukit Piatu, Kijang dari Antam kepada Perusahaan
Catatan 7. Other payable to PT Aneka Tambang Tbk Antam, a third
party, represents the Company’s liability arising from the transfer of Granite Mining License on granite mine located at
Bukit Piatu, Kijang from Antam to the Company Note 7. Utang lain-lain kepada Badan Pengelolaan Keuangan dan
Kekayaan Daerah Kabupaten Bintan merupakan liabilitas Perusahaan atas retribusi Galian C, Dana Jaminan Pengelolaan
Lingkungan DJPL dan Dana Kepedulian Terhadap Masyarakat DKTM atas penjualan batu granit.
Saldo utang lain-lain dalam mata uang asing sebesar SGD 130.685,27 dan SGD 802.685,54 masing-masing pada
tanggal 31 Desember 2013 dan 2012. Other payable to Finance and Wealth Management Agency
of Bintan Regent represents the Company’s liability arising from Galian C Excavation C retribution, Environmental
Management Security Fund and Social Responsibility Fund on granite sales.
Other payables denominated in foreign currencies were amounting to SGD 130,685.27 and SGD 802,685.54 as
of 31 December 2013 and 2012, respectively.