INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed In Thousands of Rupiah, Unless Otherwise Stated
87
16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
SS memperoleh fasilitas kredit lokal dari BCA dengan
jumlah pagu
pinjaman sebesar
Rp15.000.000 untuk modal kerja. Pada tanggal 24 Mei 2010, fasilitas ini diturunkan menjadi
Rp5.000.000. Fasilitas kredit ini telah diperpanjang beberapa kali, terakhir diperpanjang sampai dengan
8 Oktober 2015. Pinjaman tersebut dikenakan bunga masing-masing sebesar 13,25 dan 11,75 per
tahun untuk tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013. Pinjaman tersebut
dijamin
dengan deposito
berjangka yang
ditempatkan di BCA atas nama SS dan persediaan voucher Indosat elektronik dan non-elektronik yang
dimiliki SS Catatan 5 dan 7. SS obtained a local credit facility from BCA with
maximum credit amount of Rp15,000,000 for its working capital. On May 24, 2010, this facility was
reduced to Rp5,000,000. This credit facility has been extended several times, the latest of which is
up to October 8, 2015. The loan bears interest rate at 13.25 and 11.75 per annum for the
years ended December 31, 2014 and 2013, respectively. The loan was collateralized by time
deposit placed in BCA under the name of SS and Indosat vouchers electronic and non-electronic
owned by SS Notes 5 and 7.
Pada tanggal 31 Desember 2014 dan 2013, Kelompok
Usaha telah
memenuhi seluruh
persyaratan sebagaimana diatur dalam perjanjian kredit di atas.
As of December 31, 2014 and 2013, the Group has complied with all covenants which are stated
in 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 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Pihak ketiga Third parties
PT Amanah Surga Produksi 73.622.300
26.544.500 PT Amanah Surga Produksi
PT Mega Kreasi Film 44.893.500
38.906.000 PT Mega Kreasi Film
PT Philips Indonesia 20.419.930
- PT Philips Indonesia
Satellite Television Asian Region Ltd 20.337.132
- Satellite Television Asian Region Ltd
Emerson Network Power 20.235.508
16.294.730 Emerson Network Power
Hughes Network System 17.244.756
763.839 Hughes Network System
PT Misys International PT Misys International
Financial System 14.463.009
5.582.288 Financial System
PT Kharisma Starvision Plus 14.451.525
27.033.225 PT Kharisma Starvision Plus
PT Compaq Computer Indonesia 12.258.662
418.083 PT Compaq Computer Indonesia
Foursystems Co. Ltd. 10.942.657
60.008.347 Foursystems Co. Ltd.
PT Samino Electronic 10.593.879
- PT Samindo Electronic
Union Des Associations Europennes Union Des Associations Europennes
De Football, Swiss 9.240.882
5.332.712 De Football, Swiss
Sonus US OU 8.716.263
- Sonus US OU
PT Rieta Amilia Socha Prada 8.554.000
7.892.500 PT Rieta Amilia Socha Prada
PT Solitechmedia Synergy 6.942.939
- PT Solitechmedia Synergy
PT Diwangkara Cemerlang Film 5.835.000
7.380.000 PT Diwangkara Cemerlang Film
PT Nusantara Film 5.241.893
- PT Nusantara Film
PT Spectrum Film 5.163.036
- PT Spectrum Film
The One Ink Co.,Ltd. 4.782.616
5.005.749 The One Ink Co.,Ltd.
United Champ Assets,Ltd 4.003.208
11.640.189 United Champ Assets,Ltd
ACI Worldwide Asia Pte. Ltd 2.811.191
14.068.387 ACI Worldwide Asia Pte. Ltd
PT Infomedia Nusantara 2.160.941 5.481.394
PT Infomedia Nusantara Nagravision
315.446 6.338.280
Nagravision PT Gentabuana Paramita
- 10.825.070
PT Gentabuana Paramita Laserindo
- 10.077.325 Laserindo
Lain-lain masing-masing di bawah Rp5 miliar
160.965.088 132.781.697
Others below Rp5 billion each
Total - pihak ketiga 484.195.361
392.374.315 Total - third parties
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed In Thousands of Rupiah, Unless Otherwise Stated
88
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 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Pihak ketiga Third parties
Belum jatuh tempo 153.557.062
140.999.540 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 104.868.668
116.870.022 1 - 30 days
31 - 60 hari 100.727.401
44.877.166 31 - 60 days
61 - 90 hari 24.495.728
13.546.631 61 - 90 days
91 - 180 hari 21.511.907
30.643.485 91 - 180 days
Lebih dari 180 hari 79.034.595
45.437.471 Over 180 days
Total - pihak ketiga 484.195.361
392.374.315 Total - third parties
Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 37.
The details of trade payables denominated in foreign currencies are disclosed in Note 37.
Pada tanggal 31 Desember 2014 dan 2013, tidak ada jaminan yang diberikan oleh Kelompok Usaha
atas utang usaha. As of December 31, 2014 and 2013, there was no
collateral provided by the Group for the trade payables.