Uang Muka Jangka Panjang Long-term Advances Aset Lain-lain Other Assets Utang Usaha Trade Accounts Payable
150
Laporan Tahunan 2011 PT Smartfren Telecom Tbk
PT SMARTFREN TELECOM Tbk Dahulu PT Mobile-8 Telecom Tbk
Dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian
31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut
PT SMARTFREN TELECOM Tbk Formerly PT Mobile-8 Telecom Tbk
AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 82 -
14. Uang Muka Jangka Panjang 14. Long-term Advances
Akun ini sebagian besar merupakan uang muka Smartel kepada ZTE Corporation dan PT ZTE
Indonesia untuk pengadaan atau konstruksi aset tetap yang akan direklasifikasi ke akun aset tetap
terkait pada saat aset tetap tersebut diterima atau setelah konstruksi aset tetap telah
mencapai tahap persentase penyelesaian tertentu. Sebagian uang muka kepada pemasok
dan kontraktor dibiayai oleh China Development Bank Catatan 23.
This account mainly represents advances of Smartel to ZTE Corporation and PT ZTE
Indonesia for the procurement or construction of property and equipment which will be reclassified
to the related property and equipment accounts upon the receipt of the property and equipment
purchased or after the construction or installation of the property and equipment have reached a
certain percentage of completion. Part of the advances paid to suppliers and contractors are
financed by China Development Bank Note 23.
15. Aset Lain-lain 15. Other Assets
2011 2010
Rp Rp
Uang jaminan sewa 125.255.055.607
264.476.245.934 Rental deposits
Beban tangguhan 19.540.846.954
- Deferred charges
Suku cadang jaringan 15.512.287.327
- Network sparepart
Lain-lain -
273.628.104 Others
Jumlah 160.308.189.888
264.749.874.038 Total
Uang jaminan sewa terutama merupakan jumlah yang diberikan Perusahaan pada bulan
September 2009 untuk mendapatkan jaminan kontinuitas pemberian jasa dari para pemasok
serta untuk mendukung proses restrukturisasi utang Perusahaan Catatan 45c.
Rental deposits mainly represent the amount given by the Company in September 2009 to
obtain guarantee from the vendors to continue to provide services to the Company and to support
the restructuring of the outstanding payables of the Company Note 45c.
16. Utang Usaha 16. Trade Accounts Payable
a. Berdasarkan Pemasok
a. By Creditor
2011 2010
Rp Rp
Pihak berelasi Catatan 42 Related parties Note 42
PT Dian Swastatika Sentosa Tbk 106.854.562.968
- PT Dian Swastatika Sentosa Tbk
Qualcomm Inc.
-
61.363.907 Qualcomm Inc.
Jumlah pihak berelasi 106.854.562.968
61.363.907 Total related parties
Pihak ketiga Third parties
Operator dalam negeri Domestic operators
PT Telekomunikasi Indonesia Tbk 11.299.887.310
5.185.894.507 PT Telekomunikasi Indonesia Tbk
PT Indosat Tbk 2.396.581.278
5.104.377.941 PT Indosat Tbk
PT XL Axiata Tbk 1.861.828.185
857.338.182 PT XL Axiata Tbk
PT Natrindo Selular 1.179.905.511
1.083.802.719 PT Natrindo Selular
PT Smart Telecom -
7.553.464.766 PT Smart Telecom
Lain-lain dibawah Rp 1 miliar 1.931.749.776
339.301.857 Others below Rp 1 billion
Jumlah 18.669.952.060
20.124.179.972 Subtotal
151
Annual Report 2011 PT Smartfren Telecom Tbk
PT SMARTFREN TELECOM Tbk Dahulu PT Mobile-8 Telecom Tbk
Dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian
31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut
PT SMARTFREN TELECOM Tbk Formerly PT Mobile-8 Telecom Tbk
AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 83 -
2011 2010
Rp Rp
Kontraktor dan pemasok Contractors and suppliers
Qingdao Economic Technology 91.906.900.400
- Qingdao Economic Technology
PT Profesional Telekomunikasi Indonesia 66.192.897.748
135.739.332.807 PT Profesional Telekomunikasi Indonesia
Itouch Limited 50.202.106.991
- Itouch Limited
Logistar International Holding Co.,Ltd 30.532.077.330
- Logistar International Holding Co.,Ltd
Shenzen Samsung Kejian Mobile 29.484.429.708
- Shenzen Samsung Kejian Mobile
Beijing Benywave Technology Co., Ltd 16.911.843.849
- Beijing Benywave Technology Co., Ltd
Flywheel Technology Limited 12.569.154.800
- Flywheel Technology Limited
PT Trikomsel Oke TBK 11.576.027.440
- PT Trikomsel Oke TBK
Mobinnova Hongkong Limited 11.406.319.548
- Mobinnova Hongkong Limited
PT Tower Bersama 10.274.662.703
22.685.140.524 PT Tower Bersama
PT Mora Telematika Indonesia 7.917.478.674
10.705.974.458 PT Mora Telematika Indonesia
PT Bali Telekom 6.749.302.316
9.723.432.348 PT Bali Telekom
PT Inti Bangun Sejahtera 6.135.728.400
9.973.382.593 PT Inti Bangun Sejahtera
PT Cipta Televisi Pendidikan Indonesia 5.527.010.480
5.875.344.384 PT Cipta Televisi Pendidikan Indonesia
PT United Towerindo 4.759.899.231
7.177.868.009 PT United Towerindo
PT Komet Konsorsium 2.413.800.000
14.977.463.109 PT Komet Konsorsium
PT Solusindo Kreasi Pratama 2.214.248.251
2.214.248.251 PT Solusindo Kreasi Pratama
Huawei Technologies, Co., Ltd -
94.548.942.414 Huawei Technologies, Co., Ltd
PT Huawei Tech. Investment -
35.648.039.591 PT Huawei Tech. Investment
Lain-lain masing-masing dibawah Rp 2 miliar
41.268.433.265 66.555.333.565
Others each below Rp 2 billion Jumlah
408.042.321.134 415.824.502.053
Subtotal Penyedia konten
Content provider PT Monstermob Indonesia
2.225.330.125 1.329.630.998
PT Monstermob Indonesia Research In Motion Singapore
1.908.974.413 -
Research In Motion Singapore PT Movotech Logic Indonesia
1.459.040.553 -
PT Movotech Logic Indonesia PT Freekoms Indonesia
1.048.705.372 2.207.219.292
PT Freekoms Indonesia Lain-lain masing-masing
dibawah Rp 1 miliar 4.872.305.198
3.787.401.300 Others each below Rp 1 billion
Jumlah 11.514.355.661
7.324.251.590 Subtotal
Jumlah pihak ketiga 438.226.628.855
443.272.933.615 Total third parties
Jumlah 545.081.191.823
443.334.297.522 Total
b. Berdasarkan Umur
b. By Age
2011 2010
Rp Rp
Belum jatuh tempo 17.676.207.979
21.090.817.133 Not yet due
Sudah jatuh tempo Past due
1 - 30 hari 57.799.789.646
13.899.968.419 1 - 30 days
31- 60 hari 26.014.899.908
11.268.798.154 21 - 60 days
61 - 90 hari 7.614.631.815
17.297.681.037 61 - 90 days
91 - 120 hari 12.217.874.004
10.573.363.677 91 - 120 days
120 hari 423.757.788.471
369.203.669.102 120 days
Jumlah 545.081.191.823
443.334.297.522 Total
c. Berdasarkan Mata Uang
c. By Currency
2011 2010
Rp Rp
Dolar Amerika Serikat Catatan 43 260.733.134.377
140.261.428.718 U.S. Dollar Note 43
Rupiah 284.348.057.446
303.072.868.804 Rupiah
Jumlah 545.081.191.823 443.334.297.522
Total
152
Laporan Tahunan 2011 PT Smartfren Telecom Tbk
PT SMARTFREN TELECOM Tbk Dahulu PT Mobile-8 Telecom Tbk
Dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian
31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut
PT SMARTFREN TELECOM Tbk Formerly PT Mobile-8 Telecom Tbk
AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 84 - Perusahaan melakukan kesepakatan dengan
beberapa kreditur sehubungan dengan mengkonversi utang usaha Perusahaan menjadi
saham Perusahaan Seri B Catatan 27. The Company had entered into Memorandum of
Understanding with several creditors regarding the conversion of the outstanding payables of
the Company into the Company’s Series B shares Note 27.
17. Pinjaman Jangka Pendek 17. Short-term Loans