Utang Lain-lain Other Payables
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31,
2016 Untuk Periode Enam Bulan yang Berakhir Pada
For Six Months Periods Ended 30 Juni 2017 dan 2016
June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain
In Full USD, unless otherwise stated
DraftJuly 31, 2017 49
30 Jun. 2017 31 Des. 2016
Jun. 30, 2017 Dec. 31, 2016
USD USD
Suzhou Kunlene Film Industries Co Ltd Suzhou Kunlene Film Industries Co Ltd
Entitas Anak Subsidiary
Allied Commercial Bank Allied Commercial Bank
Dolar Amerika Serikat 1,210,000
1,930,000 United States Dollar
1,210,000 1,930,000
Malayan Banking Berhad Shanghai Branch Malayan Banking Berhad Shanghai Branch
Dolar Amerika Serikat 3,266,568
3,416,593 United States Dollar
Renminbi China 1,071,788
240,776 China Renminbi
4,338,356 3,657,369
Total Entitas Anak 5,548,356
5,587,369 Total Subsidiaries
Total Utang Bank Jangka Panjang 25,453,761
27,896,202 Total Long-term Bank Loans
Dikurangi: Utang Bank Jangka Panjang Less: Current Portion of
Jatuh Tempo dalam Satu Tahun 8,210,349
7,659,634 Long-term Bank Loans
Bagian Jangka Panjang 17,243,412
20,236,568 Non Current Portion
PT Bank Central Asia Tbk BCA
Berdasarkan Akta Perjanjian Kredit No. 60 tanggal 28 Juni 2001 yang dibuat di hadapan Notaris Ida
Sofia, SH, sebagaimana telah diubah beberapa kali terakhir dengan Perubahan Ketiga Puluh atas
Perjanjian Kredit No. 89 tanggal 26 September 2016. Perusahaan memperoleh fasilitas pinjaman jangka
panjang sebagai berikut:
PT Bank Central Asia Tbk BCA
Based on the Credit Facility Agreement Deed No. 60 dated June 28, 2001 made in front of Ida
Sofia, SH, Notary, which was amended several times, most recently by the Thirtieth Amendment
of Loan Agreement No. 89 dated September 26, 2016. The Company has obtained long-term credit
facilities as follows: a. Fasilitas Kredit Investasi VI
a. Investment Credit Facility VI Plafon
8I ..{.
: USD 8,900,000 Tingkat Bunga : 3.75
Jatuh tempo …
: 6 tahun setelah berakhirnya tenggang
...... waktu
Maximum Limit : USD 8,900,000 Interest Rate : 3,75
Maturity Date : 6 years after the grace period
Saldo pinjaman fasilitas ini pada tanggal 30 Juni 2017 dan 31 Desember 2016 masing-
masing adalah sebesar USD 6,671,053 dan USD 7,412,281.
The outstanding balances of this facility as of June 30, 2017 and December 31, 2016
amounted to USD 6,671,053 and USD 7,412,281, respectively.
Jumlah yang akan jatuh tempo dalam 1 tahun sejak tanggal 30 Juni 2017 dan 31 Desember
2016 masing-masing adalah sebesar USD 1,482,456 dan USD 1,482,456.
The current portion of the loan as of June 30, 2017 and December 31, 2016,
amounted to USD 1,482,456 and USD 1,482,456, respectively.
b. Fasilitas Kredit Investasi VII Plafon
M]I : USD 5,100,000
Tingkat Bunga : 3.75 Jatuh tempo
… : 6 tahun setelah berakhirnya
tenggang ......
waktu Saldo pinjaman fasilitas ini pada tanggal 30 Juni
2017 dan 31 Desember 2016 masing-masing adalah sebesar USD 3,718,750 dan USD
4,072,917. b. Investment Credit Facility VII
Maximum Limit : USD 5,100,000 Interest Rate : 3,75
Maturity Date : 6 years after the grace period The outstanding balances of this facility as of
June 30, 2017 and December 31, 2016 amounted to USD 3,718,750 and USD
4,072,917, respectively.