Tujuan dan Kebijakan Manajemen Risiko Keuangan
PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013,
31 Desember 2013 dan 1 Januari 2013 31 Desember 2012
serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013
Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain
PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements As of October 31, 2014 and 2013,
December 31, 2013 and January 1, 2013 December 31, 2012
and for the Ten-Month Periods Ended October 31, 2014 and 2013
Figures are Presented in United States Dollar, unless Otherwise Stated
- 107 - Berikut adalah jadwal jatuh tempo liabilitas
keuangan konsolidasian berdasarkan pembayaran kontraktual yang tidak didiskontokan pada
tanggal 31 Oktober 2014 dan 2013 dan 31 Desember 2013:
The consolidated table below summarizes the maturity profile of consolidated financial liabilities
based on contractual undiscounted payments as of October 31, 2014 and 2013 and
December 31, 2013:
31 OktoberOctober 31, 2014 = 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
Pinjaman bank jangka pendek 4.644.425
- -
- 4.644.425
Short-term bank loans Utang usaha
44.671.363 -
- -
44.671.363 Trade accounts payable
Utang lain-lain 213.460
- -
- 213.460
Other liabilities Beban akrual
15.908.886 -
- -
15.908.886 Accrued expenses
Utang lembaga keuangan bukan bank 138.670
42.976 -
- 181.646
Loans from non-bank financial institution Sewa pembiayaan
11.640.326 20.171.214
4.794.861 -
36.606.401 Finance lease
Pinjaman pihak berelasi -
85.729.714 -
- 85.729.714
Loan from related parties Pinjaman kepada pihak ketiga
- 11.500.000
- -
11.500.000 Loan from a third party
Pinjaman bank jangka panjang 75.886.942
134.369.287 51.746.412
3.440.920 258.561.721
Bank loans
Jumlah 153.104.072
251.813.191 56.541.273
3.440.920 458.017.616
Total
31 OktoberOctober 31, 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 59.887.116
- -
- 59.887.116
Trade accounts payable Utang lain-lain
243.083 -
- -
243.083 Other liabilities
Beban akrual 10.271.459
- -
- 10.271.459
Accrued expenses Utang lembaga keuangan bukan bank
204.501 159.390
28.092 -
391.983 Loans from non-bank financial institution
Sewa pembiayaan 11.270.054
20.410.160 15.528.964
- 47.209.178
Finance lease Pinjaman pihak berelasi
- -
75.042.244 -
75.042.244 Loan from related parties
Pinjaman kepada pihak ketiga -
- 69.840.000
- 69.840.000
Loan from a third party Pinjaman bank jangka panjang
27.288.657 87.292.988
24.024.281 3.375.980
135.229.946 Bank loans
Jumlah 109.164.870
107.862.538 184.463.581
3.375.980 398.115.009
Total
31 DesemberDecember 31, 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 33.348.742
- -
- 33.348.742
Trade accounts payable 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 institution
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 jangka panjang
35.627.702 63.696.913
152.765.469 5.029.494
247.060.590 Bank loans
Jumlah 95.477.368
75.249.367 287.918.290
5.029.494 453.615.531
Total