Laba Rugi Per Saham
PT J Resources Asia Pasifik Tbk dan Entitas Anak Catatan atas Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012
Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain
PT J Resources Asia Pasifik Tbk and Its Subsidiaries Notes to Consolidated Financial Statements
For the Years Ended December 31, 2013 and 2012
Figures are Presented in United States Dollar, unless Otherwise Stated
- 96 - Berikut adalah jadwal jatuh tempo liabilitas
keuangan konsolidasian berdasarkan pembayaran kontraktual yang tidak didiskontokan pada tanggal
31 Desember 2013 dan 2012: The consolidated table below summarizes the
maturity profile of consolidated financial liabilities based on contractual undiscounted payments
as of December 31, 2013 and 2012:
2013 = 1 tahun
1-2 tahun 3-5 tahun
Biaya transaksi Nilai Tercatat
= 1 Year 1-2 Years
3-5 Years Transaction Costs
As Reported
Liabilitas Liabilities
Utang usaha 33.748.742
- -
- 33.748.742
Trade account payables Utang lain-lain
1.591.985 -
- -
1.591.985 Other liabilities
Beban akrual 13.303.973
- -
- 13.303.973
Accrued expenses Utang lembaga keuangan bukan bank
196.302 119.738
31.690 -
347.730 Loans from non-bank financial institutions
Sewa pembiayaan 11.408.664
11.432.716 22.536.854
- 45.378.234
Finance lease Pinjaman pihak berelasi
- -
70.744.277 -
70.744.277 Loan from related parties
Pinjaman kepada pihak ketiga -
- 41.840.000
- 41.840.000
Loan from a third party Pinjaman bank
35.627.701 63.696.913
152.765.470 5.029.494
247.060.590 Bank loans
Jumlah
95.877.367 75.249.367
287.918.291 5.029.494
454.015.531
Total
2012 = 1 tahun
1-2 tahun 3-5 tahun
Biaya transaksi Nilai Tercatat
= 1 Year 1-2 Years
3-5 Years Transaction Costs
As Reported
Liabilitas Liabilities
Utang usaha 25.724.047
- -
- 25.724.047
Trade accounts payable Beban akrual
4.717.619 -
- -
4.717.619 Accrued expenses
Utang lain-lain 1.186.347
- -
- 1.186.347
Other liabilities Pinjaman bank jangka panjang
14.557.637 21.903.460
91.997.127 4.157.153
124.301.071 Long-term bank loans
Sewa pembiayaan 2.008.074
4.673.911 4.259.119
- 10.941.104
Finance lease Utang lembaga keuangan bukan
Loans from non-bank financial bank
162.467 176.747
74.626 -
413.840 institutions
Pinjaman pihak berelasi -
19.173.761 -
- 19.173.761
Loan from related parties
Jumlah 48.356.191
45.927.879 96.330.872
4.157.153 186.457.789
Total
36. Perjanjian Penting dan Komitmen 36.
Significant Contracts and Commitments a. Undang-undang
Pertambangan No. 42009 dan Peraturan Pemerintah