ASET LAIN-LAIN OTHER ASSETS
1. PT Bank CIMB Niaga Tbk lanjutan 2.
1. PT Bank CIMB Niaga Tbk continued Entitas anak PT Gelora Djaja lanjutan
Subsidiary PT Gelora Djaja continued Jaminan atas fasilitas kredit tersebut berupa: Collaterals for the credit facilities are as follows: - Mesin yang terletak di Jl. Buntaran 9, Surabaya Catatan 12; - Machine located at Jl. Buntaran 9, Tandes, Surabaya Note 12; - Persediaan berupa tembakau dan cengkeh Catatan 9. - Inventories of tobacco and cloves Note 9. Selama periode perjanjian kredit, PT Gelora Djaja tanpa pemberitahuan tertulis kepada CIMB NIAGA tidak boleh melakukan antara lain hal-hal sebagai berikut: During the period of the loan, PT Gelora Djaja without written notification to CIMB NIAGA is not allowed to carry out the following activities: a. Pembiayaan aset tetap; a. Fixed asset financing; b. Memperoleh tambahan pinjaman dari Bank atau lembaga keuangan lainnya; b. Obtain an additional loan from other banks or financial institution; c. Melakukan perubahan susunan pengurus dan pemegang saham; c. Change the Company’s management and shareholders’ structures; d. Menjaminkan aset tanah dan bangunan; dan d. Pledge as loan collaterals the Land and Building; and e. Menjaminkan kepada pihak ketiga tidak terbatas pada memberikan Corporate Guarantee, kecuali melakukan pengesahan atas surat-surat yang dapat diperdagangkan untuk keperluan pembayaran atau penagihan transaksi- transaksi lain yang lazim dilakukan dalam menjalankan usaha. e. Pledge to third party not limited to grant Corporate Guarantee, except for endorsement of trading securities for payment or billing of other transactions which are normally done on its business operations. PT Gelora Djaja diharuskan menjaga current ratio minimal 1 satu. Manajemen PT Gelora Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. PT Gelora Djaja should maintain minimum current ratio of 1 one. PT Gelora Djaja’s management is of the opinion that all ratios are met as of consolidated statements of financial position date. 2. PT Bank Danamon Indonesia Tbk 2. PT Bank Danamon Indonesia Tbk Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja Utang Bank Jangka Pendek Short-term Bank Loan Berdasarkan Akta Notaris J. Andy Hartanto, S.H., No. 23 tanggal 4 Maret 2010, PT Gelora Djaja melakukan perjanjian kredit dengan PT Bank Danamon Indonesia Tbk. Perjanjian kredit tersebut telah diubah dari waktu ke waktu. Perubahan terakhir dilakukan pada tanggal 16 November 2016 berkaitan dengan perpanjangan jangka waktu kredit fasilitas pinjaman sampai dengan tanggal 14 Oktober 2017. Tingkat bunga efektif yang dibebankan sebesar 10 - 11 per tahun. Fasilitas kredit ini digunakan untuk pembiayaan keperluan modal kerja, penerbitan Letter of Credit impor untuk pembelian bahan baku antara lain tembakau dan saus tembakau dan suku cadang dan untuk pembiayaan utang pita cukai. Fasilitas kredit tersebut terdiri dari: Based on Notarial Deed of J. Andy Hartanto, S.H., No. 23 dated March 4, 2010, PT Gelora Djaja entered into a loan agreement with PT Bank Danamon Indonesia Tbk. The loan agreement has been amended several times. The latest amendment was made on November 16, 2016 which extend the period of loan until October 14, 2017. The effective interest rate for this facility is 10 - 11 per annum. The facilities will be used for working capital, issuance of letter of credit for import of raw materials purchases such as tobacco and tobacco sauce and spare parts and to finance account payable of excies duties ribbons. The facilities of this credit are as follows:Parts
» Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» Pendirian Perusahaan The Company
» Pendirian Perusahaan lanjutan The Company
» Penawaran Umum Efek Perusahaan
» Penawaran Umum UMUM lanjutan GENERAL continued
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Struktur Entitas Anak The Structure of Subsidiaries
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian lanjutan
» Basis of Preparation of Consolidated Financial Statements continued
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Setara Kas yang Dibatasi Penggunaannya
» Penyisihan Kerugian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban Dibayar Dimuka Prepaid Expenses
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi lanjutan
» Transactions with SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perangkat Lunak Software Development Cost
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Imbalan Kerja Employee Benefits
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Transaksi dan Saldo Dalam Mata Uang Asing
» Transactions and Balances Denominated in Foreign Currency
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Pajak Penghasilan lanjutan Income Tax continued Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instruments continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Financial Instruments continued Biaya Perolehan yang Diamortisasi dari
» Informasi Segmen IKHTISAR KEBIJAKAN
» Segment Information IKHTISAR KEBIJAKAN
» Provisi dan Kontinjensi IKHTISAR KEBIJAKAN
» Provisions and Contingencies IKHTISAR KEBIJAKAN
» Biaya Emisi Saham IKHTISAR KEBIJAKAN
» Share Issuance Cost IKHTISAR KEBIJAKAN
» Laba per Saham IKHTISAR KEBIJAKAN
» Earnings per Share IKHTISAR KEBIJAKAN
» Accounting for Tax Amnesty Assets and Liabilities
» Peristiwa Setelah Tanggal Pelaporan
» Standar Akuntansi Baru IKHTISAR KEBIJAKAN
» New Accounting Standards IKHTISAR KEBIJAKAN
» IKHTISAR KEBIJAKAN Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» SOURCE Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» SOURCE OF Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» SETARA KAS Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» INVESTASI JANGKA PENDEK lanjutan
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» ASET TETAP lanjutan FIXED ASSETS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued UTANG BANK BANK LOANS
» UTANG BANK lanjutan BANK LOANS continued
» PT Bank CIMB Niaga Tbk Entitas anak PT Gelora Djaja
» PT Bank CIMB Niaga Tbk lanjutan 2.
» PT Bank CIMB Niaga Tbk continued Entitas anak PT Gelora Djaja lanjutan
» PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
» PT Bank Danamon Indonesia Tbk lanjutan PT
» PT Bank Central Asia Tbk PT Bank Central Asia Tbk
» Pajak Dibayar di Muka Prepaid Taxes
» Beban Pajak Penghasilan Income Tax Expense
» Beban Pajak Penghasilan lanjutan Income Tax Expense continued
» Pajak Kini lanjutan Current Tax continued
» Pajak Tangguhan Deferred Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» Ketetapan Pajak PERPAJAKAN lanjutan TAXATION continued
» Tax Assessments Perusahaan PERPAJAKAN lanjutan TAXATION continued
» Ketetapan Pajak lanjutan PERPAJAKAN lanjutan TAXATION continued
» Tax Assessments continued Perusahaan lanjutan
» Tax Assessments continued PT Gelora Djaja lanjutan
» Pengampunan Pajak Tax Amnesty
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID IN CAPITAL - NET
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN USAHA OPERATING EXPENSES
» Faktor dan Kebijakan Manajemen Risiko Keuangan Factors and Policies of Financial Risk Management
» Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan
» Factors and Policies of Financial Risk Management continued
» Estimasi Nilai Wajar Fair Value Estimation
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL
» Estimasi Nilai Wajar lanjutan Fair Value Estimation continued
» Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments
» Nilai Wajar Instrumen Keuangan lanjutan Fair
» Manajemen Modal Capital Management
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» LABA PER SAHAM EARNINGS PER SHARE
» LABA PER SAHAM lanjutan EARNINGS PER SHARE continued
» PERJANJIAN PENTING SIGNIFICANT AGREEMENT
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
» TRANSACTIONS AND Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
» STANDAR YANG TELAH DIKELUARKAN TAPI BELUM BERLAKU EFEKTIF
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