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96 Laporan Tahunan 2015 Annual Report PT Samindo Resources Tbk Liabilitas Liability 2014 2015 Pertumbuhan Growth Utang Bank Bank Loan 22,000,000 17,500,000 -20.5 Utang Usaha Trade Payable 19,732,562 15,306,787 -22.4 Utang Lainnya Other Payable 265,905 486,411 82.9 Utang Pajak Taxes Payable 1,184,557 2,332,665 96.9 Liabilitas Imbalan Karyawan Jangka Pendek Short-term Employee Beneit 536,092 658,951 22.9 Beban Akrual Accrued Expenses 372,721 343,875 -7.7 Jumlah Liabilitas Jangka Pendek Total Current Liabilities 44,091,837 36,628,689 -16.9 Utang Bank Jangka Panjang Long Term Bank Loan 37,000,000 29,500,000 -20.3 Liabilitas Imbalan Karyawan Employee Beneit Liabilities 1,527,717 1,756,434 15.0 Jumlah Liabilitas Jangka Panjang Total Non-Current Liabilities 38,527,717 31,256,434 -18.9 Utang Bank Dalam tiga tahun terakhir Perseroan melakukan program percepatan pembayaran utang bank. Percepatan pembayaran utang dilakukan oleh Perseroan untuk menurunkan beban bunga dan meningkatkan kualitas keuangan Perseroan. Sepanjang tahun 2015 Perseroan telah melakukan percepatan pembayaran utang mencapai US 12 juta. Tingginya jumlah kas Perseroan berhasil menurunkan ketergantungan Perseroan terhadap pinjaman jangka pendek sebagai modal kerja. Bank Loan In the last three years, the Company conducted accelerated debt repayment program. The acceleration of debt payments made by the Company was to reduce interest expense and improve the Company’s inancial quality. Throughout 2015, the Company has accelerated debt repayment that reached US 12 million. As the Company has a lot of cash, they managed to reduce its dependence on short-term loans for working capital. Trade Payables In addition to the impact of falling revenues, the decline in the Company’s trade payable was due to no delay in debt payment to the supplier. The high level of liquidity made it easy for the Company in managing its trade payables. Utang Dagang Selain dampak dari turunnya pendapatan, turunnya utang dagang Perseroan disebabkan tidak adanya penundaan pembayaran utang kepada supplier. Tingginya tingkat likuiditas memberikan kemudahan bagi Perseroan untuk mengelola utang dagang.