UTANG USAHA TRADE PAYABLES ASET TETAP lanjutan FIXED ASSETS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 527 Schedule
12. UTANG USAHA lanjutan 12. TRADE PAYABLES continued
c. Analisa umur utang usaha adalah sebagai berikut: c. The aging analysis of trade payables are as
follows:
30 September 31 Desember September 2013 December 2012
Sampai dengan 30 hari 95.433.192.405 127.138.802.965
Up to 30 days 31 - 90 hari
39.350.008.872 14.206.707.786
31 - 90 days 91 - 360 hari
481.740 3.408.249.037
91 - 360 days
Total 134.783.683.017 144.753.759.788
Total
13. UTANG LAIN-LAIN 13. OTHER PAYABLES
Akun ini terdiri dari : This account consists of:
30 September 31 Desember September 2013 December 2012
Pihak Ketiga 22.541.544.176
12.901.121.506 Third Parties
Total 22.541.544.176
12.901.121.506 Total
14. UTANG BANK 14. BANK LOANS
Rincian akun ini adalah sebagai berikut: Details of this account are as follows:
30 September 31 Desember September 2013 December 2012
Utang Bank Jangka Pendek Short-term Bank Loans
Rupiah Rupiah
Perusahaan The Company
Pihak ketiga Third party
PT Bank CIMB Niaga Tbk -
3.000.000.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiaries
PT Gelora Djaja PT Gelora Djaja
Pihak ketiga Third parties
PT Bank Danamon Indonesia Tbk 132.975.000.000 173.033.773.477
PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk
- 90.000.000.000
PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk
3.565.077.109 24.867.331.424
PT Bank Central Asia Tbk PT Bank Ganesha
- 7.500.000.000
PT Bank Ganesha
Total 136.540.077.109 298.401.104.901
Total
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 528 Schedule
14. UTANG BANK lanjutan 14. BANK LOANS continued
Utang Bank Jangka Panjang
Long-term Bank Loans 30 September 31 Desember
September 2013 December 2012 Rupiah
Rupiah Perusahaan
The Company Pihak ketiga
Third parties
PT Bank Central Asia Tbk 2.940.149.046
3.822.193.760 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 765.000.000
1.912.500.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
Pihak ketiga Third party
PT Bank CIMB Niaga Tbk 16.908.634.250
21.075.634.250 PT Bank CIMB Niaga Tbk
Sub-total 20.613.783.296
26.810.328.010 Sub-total
Dikurangi utang bank jangka panjang yang akan jatuh
Less current maturities of tempo dalam satu tahun
long-term bank loans Perusahaan
The Company
PT Bank Central Asia Tbk 1.176.059.619
1.176.059.619 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 765.000.000
1.530.000.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
PT Bank CIMB Niaga Tbk 5.556.000.000
5.556.000.000 PT Bank CIMB Niaga Tbk
Sub-total 7.497.059.619
8.262.059.619 Sub-total
Utang bank jangka panjang - setelah dikurangi bagian
yang akan jatuh tempo Long-term bank loans - net
dalam satu tahun of current maturities
Perusahaan The Company
PT Bank Central Asia Tbk 1.764.089.428
2.646.134.141 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk -
382.500.000 PT Bank CIMB Niaga Tbk
Entitas Anak Subsidiary
PT Gelora Djaja PT Gelora Djaja
PT Bank CIMB Niaga Tbk 11.352.634.250
15.519.634.250 PT Bank CIMB Niaga Tbk
Sub-total 13.116.723.678
18.548.268.391 Sub-total
Total 157.153.860.405 325.211.432.911
Total