UTANG LAIN-LAIN Lanjutan OTHER PAYABLE Continued
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
26. PENDAPATANBEBAN LAIN-LAIN 26.
Akun ini terdiri dari : These account consists of:
Pendapatan lain-lain Other incomes
Pendapatan bunga investasi Interest income on investment
Keuntungan penjualan advance payment Gain on sales of advance payment
Pendapatan Sewa Bangunan Rent income
Keuntungan penjualan aset tetap Gain sale of fixes assets
Pendapatan bunga Interest income
Pemulihan persediaan Recoverage of inventory
Keuntungan selisih kurs Gain Exchange Rate Difference
Pendapatan lain-lain Other incomes
Beban lain-lain Other expenses
Beban bunga Interest expenses
Beban penyisihan penurunan piutang Provision of receivables impairment
Beban penalti Penalty expense
Beban penyisihan penurunan persediaan Provision of inventory impairment
Beban Administrasi Bank Bank Administrative Expenses
Kerugian selisih kurs Loss Exchange Rate Difference
Beban lain-lain Other expenses
Jumlah Total
27. 27.
Akun ini terdiri dari : These account consists of:
Aset : Assets:
Piutang usaha Accounts receivables
Piutang lain-lain Other Receivables
Jumlah Total
Persentase piutang terhadap aset Receivable percentage to assets
Utang : Liabilities:
Utang usaha Accounts payables
Utang lain-lain Other payables
Persentase utang terhadap Liabilitas Payable percentage to Liabilities
Pihak Hubungan istimewa HubunganRelation
Transaksi Transaction Related parties
PT Telagamas Mitra Alasindo PT Telagamas Mitra Alasindo
Steven Kesuma Direksi
Modal kerja Steven Kesuma
Inggit Keluarga
Modal kerja Inggit
45,306,120,252
2012 2011
21,867,694 -
7,415,093 3,316,277,481
-
4.96 10,789,626,147
46,436,184,140
5,673,622,135
2012
60,171,285
41,314,504,873 3,034,798,304
15,287,131,509
28,431,825 3,096,254,889
126,365,086 31,062,707,792
SIFAT DAN TRANSAKSI DENGAN PIHAK YANG BERELASI
Sifat transaksi dan sifat hubungan dengan pihak yang mempunyai hubungan istimewa, sebagai berikut :
The characteristic of transaction and relation with related parties are the following :
50,858,447,555
90,537
42,160,826 4,053,986,569
-
938,519,665 23,844,350,707
24,378,955,755 38,819,556,648
16,422,750,446 0.47
2011
979,835,386
2,621,442,600 8,927,962,519
3,751,022,039
13,354,352,492 12,671,728,407
59,101,519
2,564,726,344 CHARACTER AND TRANSACTIONS WITH SIDE ONE HAS PRIVILEGE
RELATIONSHIP 1,552,336
8,295,064,735 2.73
8,368,430,975 17,296,393,494
1.34 70,280,534,846
69,882,264,439 -
563,095,630
21,829,077,647 -
451,153,850 OTHER INCOMEEXPENSES
1,672,555,239
233,820,414
53