Aset Tetap JRAP Annual Report 2013
16. Beban Akrual
16. Accrued Expenses
2013 2012 Bunga 7.474.876 524.284 Interest Beban keuangan 2.255.110 - Financial charges Jasa profesional 664.915 302.429 Professional fees Royalti 636.505 886.606 Royalty Gaji dan tunjangan karyawan 426.289 528.055 Salaries and wages Lain-lain 1.846.278 2.476.245 Others Jumlah 13.303.973 4.717.619 Total 17. Pinjaman kepada Pihak Ketiga 17. Loan from a Third Party Pada tanggal 1 April 2013, JRN, entitas anak, menandatangani perjanjian fasilitas pinjaman dengan Burklyn Trading Pte. Ltd, pihak ketiga, dengan jumlah fasilitas maksimum sebesar US 35.000.000 dan dikenakan tingkat suku bunga 6 per tahun. Pinjaman ini tanpa jaminan dan akan jatuh tempo pada tanggal 31 Januari 2016. Berdasarkan perjanjian perubahan tanggal 1 Agustus 2013, jumlah fasilitas pinjaman ini ditingkatkan menjadi sebesar US 70.000.000. On April 1, 2013, JRN, a subsidiary, entered into a loan facility agreement with Burklyn Trading Pte. Ltd, a third party, with a maximum facility of US 35,000,000 which bears interest at 6 per annum. This unsecured loan will be due on January 31, 2016. Based on amendment agreement dated August 1, 2013, the loan facility was increased to a maximum of US 70,000,000. Pada tanggal 31 Desember 2013, saldo pinjaman JRN kepada Burklyn Trading Pte. Ltd sebesar US 41.840.000. As of December 31, 2013, outstanding loan of JRN to Burklyn Trading Pte. Ltd. amounted to US 41,840,000. Beban bunga pada tahun 2013 adalah sebesar US 1.705.653 Catatan 30. Interest expense in 2013 amounted to US 1,705,653 Note 30. 18. Utang Lembaga Keuangan Bukan Bank 18. Loans From Non-Bank Financial Institutions Pada tahun 2013 dan 2012, JRN memperoleh fasilitas pembiayaan dari PT Bank Central Asia Finance dengan jumlah fasilitas masing-masing sebesar Rp 2.149.880.000 dan Rp 5.541.000.000. Jangka waktu pinjaman masing-masing tiga puluh enam 36 bulan dengan tingkat suku bunga sebesar 7,28 - 9,64 per tahun. In 2013 and 2012, JRN obtained financing facilities from PT Bank Central Asia Finance with maximum credit facilities amounting to Rp 2,149,880,000 and Rp 5,541,000,000, respectively. The term of these facilities are thirty-six 36 months and bears an interest of 7.28 to 9.64 per annum. Pada tahun 2013 dan 2012, beban bunga pinjaman ini masing-masing sebesar US 59.814 dan US 39.931 Catatan 30. In 2013 and 2012, interest expense on these loans amounted to US 59,814 and US 39,931, respectively Note 30.Parts
» Risiko Komoditas JRAP Annual Report 2013
» Risiko Persaingan Usaha JRAP Annual Report 2013
» Risiko Tingkat Bunga JRAP Annual Report 2013
» Risiko Nilai Tukar JRAP Annual Report 2013
» Commodity Risk JRAP Annual Report 2013
» Business Competition Risk JRAP Annual Report 2013
» Interest Rate Risk JRAP Annual Report 2013
» Exchange Rate Risk JRAP Annual Report 2013
» Risiko Kredit JRAP Annual Report 2013
» Risiko Likuditas JRAP Annual Report 2013
» Risiko Bencana Alam JRAP Annual Report 2013
» Risiko Perubahan Peraturan Pemerintah
» Credit Risk JRAP Annual Report 2013
» Liquidity Risk JRAP Annual Report 2013
» Natural Disaster Risk JRAP Annual Report 2013
» Regulatory Risk JRAP Annual Report 2013
» Penawaran Umum Saham Perusahaan
» Entitas Anak yang Dikonsolidasikan Consolidated Subsidiaries
» Ijin Usaha Pertambangan dan Informasi Mengenai Cadangan dan Sumber Daya
» Mining Business Licenses and Reserves
» Karyawan, Direksi dan Dewan Komisaris
» Employees, Directors and Board of
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting
» Dasar Penyusunan dan Pengukuran Laporan Keuangan Konsolidasian
» Basis of Consolidated Financial
» Principles of Consolidation Summary
» Accounting for Business Combinations
» Foreign Currency Translation Summary
» Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Biaya Dibayar Dimuka Summary
» Property, Plant and Equipment
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Peristiwa Setelah Periode Pelaporan
» Events after the Reporting Date
» Penggunaan Estimasi, Pertimbangan dan Asumsi Manajemen
» Management Use of Estimates, Judgments
» Piutang Usaha JRAP Annual Report 2013
» Trade Accounts Receivable JRAP Annual Report 2013
» Persediaan JRAP Annual Report 2013
» Pajak Dibayar Dimuka JRAP Annual Report 2013
» Prepaid Taxes JRAP Annual Report 2013
» Pembayaran Dimuka, Uang Muka dan Aset Lancar Lainnya
» Prepayments, Advances and Other Current
» Aset Tetap JRAP Annual Report 2013
» Biaya Pengupasan Tanah yang Ditangguhkan
» Aset Eksplorasi dan Evaluasi
» Properti Pertambangan JRAP Annual Report 2013
» Goodwill JRAP Annual Report 2013
» Utang Usaha JRAP Annual Report 2013
» Utang Pajak JRAP Annual Report 2013
» Beban Akrual JRAP Annual Report 2013
» Accrued Expenses JRAP Annual Report 2013
» Pinjaman kepada Pihak Ketiga
» Utang Lembaga Keuangan Bukan Bank
» Liabilitas Sewa Pembiayaan JRAP Annual Report 2013
» Pinjaman Bank Jangka Panjang
» Cadangan Biaya Reklamasi dan Penutupan Tambang
» Reclamation and Mine Closure Reserve
» Nilai Wajar Aset Keuangan dan Liabilitas Keuangan
» Fair Value of Financial Assets and Liabilities
» Modal Saham JRAP Annual Report 2013
» Tambahan Modal JRAP Annual Report 2013
» Kepentingan Nonpengendali JRAP Annual Report 2013
» Pendapatan Usaha JRAP Annual Report 2013
» Revenues JRAP Annual Report 2013
» Beban Pokok Pendapatan JRAP Annual Report 2013
» Amortisasi dan Penghapusan JRAP Annual Report 2013
» Beban Bunga dan Beban Keuangan Lainnya
» Liabilitas Imbalan Kerja Jangka Panjang
» Pajak Penghasilan JRAP Annual Report 2013
» Sifat dan Transaksi dengan Pihak Berelasi
» Tujuan dan Kebijakan Manajemen Risiko Keuangan
» Risiko Suku Bunga Financial Risk Management Objectives and
» Risiko Komoditas Financial Risk Management Objectives and
Show more