ASET TAKBERWUJUD INTANGIBLE ASSET PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For Three Months Ended Expressed in Rupiah, unless otherwise stated
51
11. PINJAMAN JANGKA PENDEK lanjutan 11. SHORT-TERM LOANS continued
Jaminan Collateral
Fasilitas pinjaman dari PT Bank Sumitomo Mitsui Indonesia BSMI dijamin dengan2 dua bidang
tanah bersertifikat Sertifikat Hak Guna Bangunan SHGB No. 1378 dan No. 1379 senilai
Rp22.196.500.000 Catatan 9. Credit facility from PT Bank Sumitomo Mitsui
Indonesia BSMI is secured by 2 two land with SHGB No. 1378 and No. 1379 amounting to
Rp22,196,500,000 Note 9.
Fasilitas pinjaman dari PT Bank Mandiri Persero Tbk BM dijamin dengan jaminan kendaraan
senilai Rp45.000.000.000. Credit facility from PT Bank Mandiri Persero Tbk
BM is secured by vehicles amounting to Rp45,000,000,000.
Fasilitas kredit dari PT Bank Central Asia Tbk BCA dijamin dengan tanah dengan HGB No.
81122012, No. 81132012,
No. 81142012, No. 81152012 dan No. 81162012, No. 81172012
sebelumnya merupakan satu-kesatuan dari HGB No.
75892008, No. 81102012
dan No. 1667Tombolo.
Credit facility from PT Bank Central Asia Tbk BCA is secured by land with HGB No. 81122012, No.
81132012, No. 81142012,
No. 81152012,
No. 81162012, No. 81172012, these were collectively under HGB No. 75892008 in prior
years, No. 81102012 and No. 1667Tombolo.
Semua fasilitas
pinjaman tersebut
memuat beberapa pembatasan yang sama dengan fasilitas
kredit investasi pinjaman jangka panjang yang diperoleh Perusahaan Catatan 17. Perusahaan
telah memenuhi persyaratan pembatasan tersebut. All of the credit facility contains some restrictions
which are similar to the investment credit facility on long term debt obtained by the Company Note 17.
The Company has complied with the loan covenants.
12. UTANG USAHA 12. TRADE PAYABLES
Rincian utang usaha adalah sebagai berikut: Trade payables consist of:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Pihak ketiga 23.284.012.896 37.248.521.049
Third parties Pihak berelasi Catatan 6
3.171.904.699 1.817.837.048
Related parties Note 6
Total 26.455.917.595
39.066.358.097 Total
Semua saldo utang usaha adalah dalam mata uang Rupiah.
All the balances of trade payables are denominated in Rupiah currency.
Rincian umur utang usaha pihak ketiga adalah
sebagai berikut:
Details of aging of trade payables from third parties are as follows:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Belum jatuh tempo 21.520.573.533
25.000.969.402 Not yet due
Telah jatuh tempo Past due
1 -30hari 1.484.962.831 11.902.521.717
1 -30days 31 -60hari
5.527.921 60.625.468
31 - 60 days 61-90 hari
10.233.924 5.851.706
61 - 90 days Lebih dari 90 hari
262.714.687 278.552.756
More than 90 days
Total 23.284.012.896
37.248.521.049 Total
are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For Three Months Ended Expressed in Rupiah, unless otherwise stated
52
12. UTANG USAHA lanjutan 12. TRADE PAYABLES continued
Rincian umur utang usaha pihak berelasi adalah sebagai berikut:
Details of aging of trade payables from related parties are as follows:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Belum jatuh tempo 3.168.063.403
1.063.292.485 Not yet due
Telah jatuh tempo Past due
1 -30 hari 1.933.624
752.636.891 1 -30days
Lebih dari 90 hari 1.907.672
1.907.672 More than90 days
Total 3.171.904.699
1.817.837.048 Total
Tidak ada jaminan yang disediakan oleh Kelompok Usaha atas utang usaha tersebut.
There is no collateral provided by the Group for these trade payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. OTHER PAYABLES - THIRD PARTIES
Rincian utang lain-lain - pihak ketiga adalah sebagai berikut:
Details of other payables - third parties are as follows:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Rupiah Rupiah
Uang titipan 32.890.045.296
30.314.122.074 Deposit money
Lain-lain 9.345.345.809
8.739.914.439 Others
Total 42.235.391.105
39.054.036.513 Total
Saldo lain-lain terutama berisi utang kepada bengkel, asuransi dan bahan bakar.
Balance of others mostly consists of payable to workshop, insurance and fuels.
Tidak ada jaminan yang disediakan oleh Kelompok Usaha atas utang lain-lain - pihak ketiga tersebut.
There is no collateral provided by the Group for these other payables - third parties.
14. BIAYA MASIH HARUS DIBAYAR 14. ACCRUED EXPENSES
Rincian biaya masih harus dibayar adalah sebagai berikut:
Details of accrued expenses consist of:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Kendaraan sewa -
36.443.313.564 Leased vehicles
Bunga 3.904.219.947
3.954.707.238 Interest expenses
Jasa profesional 1.123.046.631
921.500.000 Professional services
Retensi bangunan 544.545.453
535.227.272 Building retention
Lain-lain 41.968.216.992
19.037.861 Others
Total 47.540.029.023
41.873.785.935 Total