PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir
pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
for the Three-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
86
16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued
PT Bank Central Asia Tbk lanjutan PT Bank Central Asia Tbk continued
Batas waktu penarikan danatau penggunaan fasilitas kredit lokal adalah 5 Mei 2017.
The deadline for withdrawal andor use of the local credit facility is May 5, 2017.
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, Kelompok Usaha telah memenuhi seluruh
persyaratan sebagaimana diatur dalam perjanjian kredit di atas.
As of March 31, 2017 and December 31, 2016, the Group has complied with all covenants set
forth in the loan agreements above.
17. UTANG USAHA 17. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Pihak ketiga Third parties
PT Mega Kreasi Film 64.137.000
67.069.000 PT Mega Kreasi Film
PT Indosat Tbk 43.117.749
8.902.171 PT Indosat Tbk
Emerson Network Power 38.649.025
29.191.454 Emerson Network Power
Shandong Sacred Sun Power .S. 34.859.165
8.126.093 Shandong Sacred Sun Power .S.
Hughes Network System 28.893.463
21.543.807 Hughes Network System
beIN Asia Limited 26.069.244
25.621.289 beIN Asia Limited
Dentsu Inc 25.995.642
22.163.192 Dentsu Inc
PT Hewlett Packard 21.647.652
54.781.388 PT Hewlett Packard
PT Misys International PT Misys International
Financial System 21.172.246
17.499.741 Financial System
PT Kharisma Starvision Plus 14.555.977
20.152.602 PT Kharisma Starvision Plus
PT Diwangkara Cemerlang Film 10.010.500
10.703.500 PT Diwangkara Cemerlang Film
PT Angkasa pura I Persero 7.484.004
- PT Angkasa pura I Persero
PT Wira Eka Bakti 6.508.470
6.564.658 PT Wira Eka Bakti
Fox International Channel Fox International Channel
Asia Pasific Limited 6.485.224
16.500.351 Asia Pasific Limited. Satelite Television Asian Region Ltd
6.134.671 -
Satelite Television Asian Region Ltd BlackBerry Limited
5.472.854 -
BlackBerry Limited PT Gelora Trisula Semesta
5.375.000 -
PT Gelora Trisula Semesta PT Waskita Karya
5.313.255 5.313.255
PT Waskita Karya PT Telehouse Engineering
5.051.794 7.384.036
PT Telehouse Engineering ACI Worldwide Asia Pte Ltd
- 9.164.429
ACI Worldwide Asia Pte Ltd PT Spectrum Film
- 7.327.359
PT Spectrum Film PT Samindo Electronic
- 6.688.544
PT Samindo Electronic PT Sinemart Indonesia
- 5.000.000
PT Sinemart Indonesia United Champ Assets Ltd., British
United Champ Assets Ltd., British Virgin Islands
- 4.965.042
Virgin Islands PT Philips Indonesia
- 3.679.706
PT Philips Indonesia Lain-lain masing-masing
di bawah Rp5 miliar 258.835.829
172.581.687 Others below Rp5 billion each
Total - pihak ketiga 635.768.764
530.923.304 Total - third parties
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir
pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
for the Three-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
87
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued
Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut:
The aging analysis of trade payables based on invoice dates is as follows:
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Pihak ketiga Third parties
Belum jatuh tempo 241.397.263
155.314.575 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 198.976.029
198.254.618 1 - 30 days
31 - 60 hari 102.303.839
51.964.076 31 - 60 days
61 - 90 hari 28.956.840
33.292.815 61 - 90 days
91 - 180 hari 39.274.437
47.748.723 91 - 180 days
Lebih dari 180 hari 24.860.356
44.348.497 Over 180 days
Total - pihak ketiga 635.768.764
530.923.304 Total - third parties
Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 38.
The details of trade payables denominated in foreign currencies are disclosed in Note 38.
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, tidak ada jaminan yang diberikan oleh
Kelompok Usaha atas utang usaha. As of March 31, 2017 dan December 31, 2016,
there was no collateral provided by the Group for the trade payables.