PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM Tanggal 30 Juni 2015 dan
untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2015 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
91
17. UTANG USAHA 17. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Pihak ketiga Third parties
PT Amanah Surga Produksi 97.989.470
73.622.300 PT Amanah Surga Produksi
PT Mega Kreasi Film 47.760.500
44.893.500 PT Mega Kreasi Film
PT Kharisma Starvision Plus 18.846.100
14.451.525 PT Kharisma Starvision Plus
Satellite Television Asian Region Ltd. 16.040.373
20.337.132 Satellite Television Asian Region Ltd.
PT Compaq Computer Indonesia 15.493.580
12.258.662 PT Compaq Computer Indonesia
PT Philips Indonesia 15.399.640
20.419.930 PT Philips Indonesia
PT Samino Electronic 12.093.799
10.593.879 PT Samindo Electronic
Emerson Network Power 11.621.094
20.235.508 Emerson Network Power
PT Misys International PT Misys International
Financial System 11.619.182
14.463.009 Financial System
PT Diwangkara Cemerlang Film 9.859.500
5.835.000 PT Diwangkara Cemerlang Film
PT Demi Gisela 8.185.500
- PT Demi Gisela
Hughes Network System 7.822.447
17.244.756 Hughes Network System
Shandong Sacred Sun Power .S. 7.262.038
- Shandong Sacred Sun Power .S.
ACI Worldwide Asia Pte .Ltd. 6.561.987
2.811.191 ACI Worldwide Asia Pte. Ltd.
PT Woo In 5.666.633
- PT Woo In
United Champ Assets Ltd., British United Champ Assets Ltd., British
Virgin Islands 5.036.438
- Virgin Islands
PT Nusantara Film 3.971.122
5.241.893 PT Nusantara Film
PT Rieta Amilia Socha Prada 3.199.000
8.554.000 PT Rieta Amilia Socha Prada
PT Spectrum Film 1.688.498
5.163.036 PT Spectrum Film
PT Solitechmedia Synergy 1.149.345
6.942.939 PT Solitechmedia Synergy
Sonus US OU 17.172
8.716.263 Sonus US OU
Foursystems Co. Ltd. -
10.942.657 Foursystems Co. Ltd.
Union Des Associations Europennes Union Des Associations Europennes
De Football, Swiss -
9.240.882 De Football, Swiss
Lain-lain masing-masing di bawah Rp5 miliar 134.141.206 172.227.299
Others below Rp5 billion each
Total - pihak ketiga 441.424.624
484.195.361 Total - third parties
Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut:
The aging analysis of trade payables based on invoice dates is as follows:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Pihak ketiga Third parties
Belum jatuh tempo 105.469.489
153.557.062 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 132.709.555
104.868.668 1 - 30 days
31 - 60 hari 64.595.100
100.727.401 31 - 60 days
61 - 90 hari 34.890.865
24.495.728 61 - 90 days
91 - 180 hari 70.903.195
21.511.907 91 - 180 days
Lebih dari 180 hari 32.856.420
79.034.595 Over 180 days
Total - pihak ketiga 441.424.624
484.195.361 Total - third parties
Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 37.
The details of trade payables denominated in foreign currencies are disclosed in Note 37.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, tidak ada jaminan yang diberikan oleh Kelompok
Usaha atas utang usaha. As of June 30, 2015 and December 31, 2014,
there was no collateral provided by the Group for the trade payables.
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM Tanggal 30 Juni 2015 dan
untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2015 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
92