The original consolidated financial statements included herein are presented in Indonesian language.
- 49 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
13. UTANG BANK JANGKA PENDEK Lanjutan 13. BANK LOANS - CURRENT Continued
PT Bank Danamon Indonesia Tbk lanjutan PT Bank Danamon Indonesia Tbk continued
Dengan batas maksimum pinjaman sebesar Rp 15.000.000. Pinjaman ini dikenakan bunga sebesar 12,5 per tahun dan jangka waktu dari
05 April 2016 dan berakhir pada tanggal 05 Juli 2016. With a maximum credit limit of Rp 15,000,000. This loan bears
interest at 12.5 per year and the period from April 5, 2016 and ended on July 5, 2016.
Pinjaman ini digunakan sebagai modal kerja Entitas dan dijamin dengan corporate guarantee dari PT Anugerah Pratama Internasional,
piutang atas nama Entitas dengan nilai penjaminan sebesar Rp 30.000.000 dan time deposit senilai Rp 12.000.000 lihat Catatan 5
dan 6. The loan was used as working capital of the Entity and is
secured by corporate guarantee from PT Anugerah Pratama International, receivables on behalf of the entity with the
guarantee amount of Rp 30,000,000 and time deposits of Rp 12,000,000 see Notes 5 and 6.
14. UTANG USAHA
14. TRADE PAYABLES
a. Berdasarkan pemasok:
a. Based on suppliers:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Pihak ket iga Third parties
PT Wijaya Elnusa 5.495.785
5.716.087 PT Wijaya Elnusa
PT Sinar Indah Kert as 5.395.145
8.700.473 PT Sinar Indah Kertas
PT Fajar Surya Wisesa T bk 3.536.025
9.045.808 PT Fajar Surya Wisesa Tbk
PT Roxcel Indonesia 3.322.866
4.697.660 PT Roxcel Indonesia
PT Mount Dreams Indonesia 2.803.516
6.031.625 PT Mount Dream s Indonesia
DIC Graphics 2.094.349
2.512.085 DIC Graphics
PT Kert as T rimit ra Mandiri 1.645.124
3.356.207 PT Kertas Trim itra Mandiri
PT Mult i Art ha Abadi 1.425.617
264.353 PT Multi Artha Abadi
PT Era Srikandi Prima 930.769
- PT Era Srikandi Prim a
PT Dhiar Lest ari Pradana 579.018
398.794 PT Dhiar Lestari Pradana
PT Mayora Indah T bk 568.080
- PT Mayora Indah Tbk
PT Huber Inks Indonesia 380.954
229.668 PT Huber Inks Indonesia
PT Mega Surya Erat ama -
3.600.871 PT Mega Surya Eratam a
PT Anant a Dana 538.881
1.177.728 PT Ananta Dana
PT T at imel Mait oya 978.278
1.361.814 PT Tatim el Maitoya
PT Cipt a Paperia -
744.911 PT Cipta Paperia
PT Spect ra Alam Sejaht era 1.009.426
939.989 PT Spectra Alam Sejahtera
PT Bara Zamrud Perkasa 509.782
580.356 PT Bara Zam rud Perkasa
PT Enggal Subur Kert as 301.297
1.105.797 PT Enggal Subur Kertas
PT Bersaudara Int i Corpora -
587.156 PT Bersaudara Inti Corpora
PT Cakrawala Megah Indah 18.073.826
21.355.605 PT Cakrawala Megah Indah
PT Pola Pulpindo Mant ap -
759.495 PT Pola Pulpindo Mantap
PT Alfa Surya Mandiri -
693.926 PT Alfa Surya Mandiri
PT Int imas Wisesa 255.983
669.589 PT Intim as Wisesa
Lain-lain 6.606.057
7.541.439 Lain-lain
Jumlah 56.450.780
82.071.436 Total
The original consolidated financial statements included herein are presented in Indonesian language.
- 50 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
14. UTANG USAHA Lanjutan
14. TRADE PAYABLES
SHORT TERM Continued
b. Berdasarkan umur:
b. Based on age:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Belum jat uh t empo 214.577
42.141.553 Not yet due
1 – 30 hari
921.967 18.422.290
1- 30 days 31
– 60 hari 961.128
5.555.238 31- 60 days
61 – 90 hari
946.695 7.735.316
61- 90 days Lebih dari 90 hari
53.406.413 8.217.039
More than 90 days Jumlah
56.450.780 82.071.436
Total
Seluruh utang usaha dalam mata uang Rupiah. All trade payables are denominated in Rupiah.
Tidak ada jaminan yang diberikan atas utang usaha kepada pihak ketiga tersebut.
No collateral is pledged for trade payables from third parties.
15. UTANG BANK JANGKA PANJANG
15. BANK LOANS – NON CURRENT
Akun ini merupakan fasilitas pinjaman jangka panjang dari: This account represents long-term credit facilities from:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Pe mbi ayaan Murabahah Murabahah Financing
PT Bank BRI Syariah 148.998.336
153.344.571 PT Bank BRI Syariah
Dikurangi: Beban Murabahah t angguhan
42.551.046 45.840.331
Biaya t ransaksi -
Sub-jumlah 106.447.290
107.504.240 Sub-total
Utang Bank Bank Loan
St andard Chart ered Bank 370.508.462
232.742.342 Standard Chartered Bank
PT Bank Mandiri Persero T bk 428.278.556
113.400.000 PT Bank Mandiri Persero Tbk
PT Bank QNB Indonesia T bk -
80.000.000 PT Bank QNB Indonesia Tbk
PT Bank DKI 11.320.378
- PT. Bank DKI
Bank Commenwealt h 50.359.599
- Bank Commenwealth
Cit y Bank 27.676.946
- City Bank
Bank Danamon 9.988.329
- Dikurangi:
Less: Biaya t ransaksi
- 11.963.885
Transaction cost Sub-jumlah
898.132.270 414.178.457
Sub-total Jumlah
1.004.579.560 521.682.697
Total Dikurangi bagian yang jat uh t empo dalam
sat u t ahun -
73.293.763 Less current portion
Bagian jangka panjang 1.004.579.560
448.388.934 Long-term portion
Less: Deferred expense Murabahah
a. Qardh
a. Qardh
Pinjaman ini digunakan untuk take over atas fasilitas dari PT Bank Danamon Indonesia Tbk. Pinjaman ini memiliki batas maksimum
sebesar Rp 24.789.942 dengan margin sebesar 11,5 per tahun. Jangka waktu pinjaman ini 60 bulan.
This loan is used to take over the facility from PT Bank
Danamon Indonesia Tbk. This loans has a maximum limit of Rp 24,789,942 with a margin of 11.5 per annum. The loan
period is 60 months.