Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
81
16. PERPAJAKAN lanjutan 16. TAXATION continued
g. Pengampunan Pajak
g. Tax Amnesty
Pada tanggal 15 Nopember 2016, DLS, Entitas Anak, berpartisipasi dalam Program Pengampunan
Pajak sesuai dengan Undang-Undang Nomor 11 Tahun 2016. DLS memperoleh Surat Keterangan
Pengampunan Pajak
SKPP No.
KET- 51189PPWPJ.052016 tanggal 2 Desember 2016
dengan jumlah
yang diakui
sebagai aset
pengampunan pajak sebesar Rp 100.000.000. On November 15, 2016, DLS, the Subsidiary,
participated in the Tax Amnesty Program in accordance with Law No. 11 Year 2016. DLS
obtained Tax Amnesty Acknowledgement letter SKPP No. KET-51189PPWPJ.052016 dated
December 2, 2016 with the amounts recognized as tax amnesty assets amounted to of Rp 100,000,000.
Grup telah mereklasifikasi aset pengampunan pajaknya menjadi kas dan bank, dan menyesuaikan
nilai tambahan modal disetor sesuai dengan hasil penilaian tersebut Catatan 24.
The Group has reclassified its tax amnesty assets into cash and bank, and adjusted its additional paid-
in capital balance according to the abovementioned valued Note 24.
17. BEBAN MASIH HARUS DIBAYAR 17. ACCRUED EXPENSES
Beban masih harus dibayar terdiri atas: Accrued expenses consist of:
2016 2015
Promosi 28.956.552.033
14.869.690.935 Promotion
Tunjangan karyawan 11.573.104.615
9.947.611.784 Employee welfare
Lisensi 6.175.255.421
5.134.868.421 License
Ekspedisi 5.424.802.773
1.633.633.288 Expedition
Utilitas 2.681.758.956
4.409.193.556 Utilities
Bunga 1.119.460.701
4.324.199.114 Interest
Jasa profesional 1.210.042.937
21.828.851.786 Professional fees
Lain-lain 12.108.822.736
552.475.816 Others
Total 69.249.800.172
62.700.524.700 Total
18. UTANG BANK JANGKA PANJANG 18. LONG-TERM BANK LOANS
Utang bank jangka panjang yang diperoleh Entitas Induk terdiri dari:
Long-term bank loans obtained by the Company consists of:
2016 2015
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Fasilitas Kredit Investasi VI 3.512.948.964
9.535.147.203 Investment Credit Facility VI
Fasilitas Kredit Investasi VII 11.740.572.888
17.610.859.350 Investment Credit Facility VII
Fasilitas Kredit Investasi VIII 10.282.483.616
15.423.725.401 Investment Credit Facility VIII
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Fasilitas Kredit Investasi IV -
6.734.848.480 Investment Credit Facility IV
Fasilitas Kredit Investasi V 49.576.270.000
64.830.508.482 Investment Credit Facility V
PT Bank Index Selindo PT Bank Index Selindo
Fasilitas Term Loan -
12.719.707.626 Term Loan Facility
Total 75.112.275.468
126.854.796.542 Total
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
82
18. UTANG BANK JANGKA PANJANG lanjutan 18. LONG-TERM BANK LOANS continued
2016 2015
Dikurangi bagian yang jatuh tempo Current maturities
dalam waktu satu tahun of long-term bank loans
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Fasilitas Kredit Investasi VI 3.512.948.964
6.022.198.233 Investment Credit Facility VI
Fasilitas Kredit Investasi VII 5.870.286.444
5.870.286.444 Investment Credit Facility VII
Fasilitas Kredit Investasi VIII 5.141.241.808
5.141.241.794 Investment Credit Facility VIII
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Fasilitas Kredit Investasi IV -
6.734.848.481 Investment Credit Facility IV
Fasilitas Kredit Investasi V 15.254.238.000
15.254.237.296 Investment Credit Facility V
PT Bank Index Selindo PT Bank Index Selindo
Fasilitas Term Loan -
2.373.068.357 Term Loan Facility
Total bagian yang jatuh tempo Total current maturities
dalam waktu satu tahun 29.778.715.216
41.395.880.605 of long-term bank loans
Bagian utang bank jangka panjang 45.333.560.252
85.458.915.937 Long-term portion
Pinjaman-pinjaman tersebut dibebankan suku bunga berkisar antara 10,75 - 12,00 pada tahun 2016 dan
berkisar antara 11,00 - 13,00 pada tahun 2015. These loan bears annual interest rate ranging from
10.75 - 12.00 in 2016 and ranging from 11.00 - 13.00 in 2015.
PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA
Fasilitas-fasilitas kredit yang diperoleh dari BCA terdiri atas:
Credit facilities obtained from BCA are as follows: a.
Fasilitas Kredit Investasi VI, diperoleh pada tanggal 28
Juni 2012,
berdasarkan Akta
Notaris DR. Fulgensius Jimmy H.L.T., S.H., M.H., M.M.,
No. 241, dengan batas maksimum pinjaman sebesar Rp 30.000.000.000. Fasilitas kredit ini digunakan
untuk pembiayaan kembali mesin di pabrik Cikembar. Pinjaman ini dibayarkan setiap bulan
sebesar Rp 501.849.853, dimulai pada tanggal 6 Agustus 2012 sampai dengan tanggal 6 Juli 2017.
a. Investment Credit Facility VI, was obtained on June 28, 2012, based on Notarial Deed of DR. Fulgensius
Jimmy H.L.T., S.H., M.H., M.M., No. 241, with maximum
credit limit
amounting to
Rp 30,000,000,000. This facility bears is used to refinance machineries in Cikembar factory. This loan
is paid in monthly installments amounting to Rp 501,849,853, starting from August 6, 2012 until
July 6, 2017.
b. Fasilitas Kredit Investasi VII, diperoleh pada tanggal
29 Oktober 2013, berdasarkan Akta Notaris Sri Buena Brahmana, S.H., M.kn No. 59, dengan batas
maksimum pinjaman sebesar Rp 21.500.000.000. Fasilitas kredit ini telah mengalami beberapa
perubahan,
terakhir berdasarkan
Perubahan Perjanjian Kredit No. 137 tanggal 27 Oktober 2014,
dimana BCA menambahkan batas maksimum pinjaman menjadi sebesar Rp 25.900.000.000.
Fasilitas kredit ini digunakan untuk pembangunan pabrik minuman energi di Cidahu dan dibayarkan
setiap bulan sebesar Rp 489.190.537, dimulai pada tanggal 13 Nopember 2014 sampai dengan tanggal
13 Desember 2018. b. Investment Credit Facility VII, was obtained on
October 29, 2013, based on Notarial Deed of Sri Buena Brahmana S.H., M.kn. No. 59, with maximum
credit limit amounting to Rp 21,500,000,000. This agreement has been amended several times, most
recently by Amendment of Credit Facility No. 137 dated on October 27, 2014, where BCA increased
the maximum borrowing limit to Rp 25,900,000,000. This facility is used to construct energy drinks factory
in Cidahu and is paid in monthly installments amounting to Rp 489,190,537, starting from
November 13, 2014 until December 13, 2018.
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
83
18. UTANG BANK JANGKA PANJANG lanjutan 18. LONG-TERM BANK LOANS continued