TRADE ACCOUNTS PAYABLE 30 Jun 2015 Financial Statements
15. TAX PAYABLES
3062015 31122014 USD USD Pajak penghasilan Income tax Pasal 15 Article 15 Masa 45.809 5.406 Monthly Tahunan Catatan 27 - 99.469 Annual Note 27 Pasal 21 332.719 443.344 Article 21 Pasal 42 10.350 1.092 Article 42 Pasal 2326 8.962 43.297 Article 2326 Pajak pertambahan nilai - 414.440 Value added tax Jumlah 397.840 1.007.048 Total 16. BIAYA YANG MASIH HARUS DIBAYAR 16. ACCRUED EXPENSES 3062015 31122014 USD USD Tenaga ahli 1.491.318 1.112.578 Professional fee Sewa 1.192.080 822.729 Rental Perbaikan kapal 623.508 1.257.000 Vessel maintenance Bahan bakar 604.031 138.193 Fuel Gaji dan upah 77.366 3.145 Salaries and wages Operasional kapal 76.157 384.962 Vessel operation Lain-lain 537.844 624.746 Others Jumlah 4.602.304 4.343.353 Total Biaya yang masih harus dibayar atas perbaikan kapal merupakan perbaikan atas dua unit tongkang. Accrued vessel maintenance represents repair of two barges. 17. UTANG BANK JANGKA PANJANG 17. LONG-TERM BANK LOANS Rincian pinjaman jangka panjang Grup pada tanggal 30 Juni 2015 dan 31 Desember 2014 setelah memperhitungkan biaya transaksi yang belum diamortisasi. Details of long-term loans of the Group at June 30, 2015 and December 31, 2014 net of unamortized transaction cost. 3062015 31122014 USD USD Pihak ketiga Third parties Dollar Amerika Serikat U.S. Dollar Pinjaman Sindikasi 41.081.220 42.369.026 Syndicated Loan PT Bank Permata Tbk 18.950.847 21.071.754 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 2.303.701 4.031.476 PT Bank Internasional Indonesia Tbk Indonesia Eximbank 4.183.314 4.932.920 Indonesia Eximbank Jumlah 66.519.082 72.405.176 Total Dikurangi bagian yang jatuh tempo dalam satu tahun 16.906.585 14.900.608 Less current maturities Utang bank jangka panjang - bersih 49.612.497 57.504.568 Long-term bank loan - netParts
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» UTANG LAIN-LAIN OTHER PAYABLES
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» BIAYA YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» Utang Sindikasi UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
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» KATEGORI DAN KELAS INSTRUMEN KEUANGAN CATEGORIES AND CLASSES OF FINANCIAL
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