TRADE RECEIVABLES Continued Financial Updates
PT INDOFARMA PERSERO TBK PT INDOFARMA PERSERO TBK
DAN ENTITAS ANAK AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATETMENTS
31 Desember 2013 dan 2012 December 31, 2013 and, 2012
Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012
Dinyatakan dalam Rupiah Expressed in Full Rupiah
18. PINJAMAN BANK 18. BANK BORROWINGS
PT Bank Mandiri Persero Tbk: PT Bank Mandiri Persero Tbk
- Entitas Induk Parent Company -
- Entitas Anak Subsidiary -
Jumlah bersih Total - Net
a. PT Bank Mandiri Persero Tbk Entitas Induk a. PT Bank Mandiri Persero Tbk - Parent Company
b. PT Bank Mandiri Persero Tbk Entitas Anak b. PT Bank Mandiri Persero Tbk - Subsidiary
51.580.353.536 24.374.999.999
Company obtained working capital loan based on Letter from Bank Mandiri No. CBG.CB2SPPK.D02.0052013 dated June
12,2013 after several times changes of loan agreement. Credit limit according to the letter is amounted Rp150,000,000,000
with interest rate 9.25 and loan maturity date June 21, 2014. Besides, the Company also have Foreign Exchange Line Facility
amounted USD5,000,000 Open LC Facility or SKBDN local LCamounted USD7,500,000 and Bank Guarantee amounted
Rp5,000,000,000. Colateral pledged by the Company are inventories, receivables, land, building, plant, machine and office
supplies in Cibitung.The terms of financial covenant that have to be fullfiled by the Company include Current Ratio minimum
120, Debt to Equity Ratio maximum 150 and Debt Service Coverage minimum 100.
199.154.049.563 174.987.382.896
PT Indofarma Global Medika IGM - entitas anak memperoleh fasilitas kredit modal kerja transaksional dari PT Bank Mandiri
Persero Tbk,
berdasarkan surat
dari Bank
Mandiri No.
CBG.CB2SPPK.D02.0072013 tanggal 12 Juni 2013 dengan nilai fasilitas kredit sebesar Rp200.000.000.000 yang terdiri dari KMK
Rekening Koran sebesar Rp30.000.000.000 dan KMK Non Rekening Koran sebesar Rp170.000.000.000 tingkat bunga 9,25 per tahun
dan jatuh tempo tanggal 21 Juni 2014. Pinjaman tersebut dijamin dengan persediaan dan piutang dagang yang diikat fidusia, Jaminan
Tidak Bergerak terkait dengan jaminan aset tetap a.n induk Perseroan PT Indofarma Persero Tbk, dan Corporate Guarantee dari PT
Indofarma Persero Tbk. Selain itu Perseroan harus memenuhi financial covenant Current Ratio minimal 110, Debt to Equity Ratio
maksimal sebesar 425 dan Debt Service Coverage minimal sebesar 200.
Akun ini merupakan Kredit Modal Kerja dari Bank Mandiri dengan rincian sebagai berikut:
31 Desember 2013 December 31, 2013
75.955.353.535
The Subsidiary obtained credit facilities transactional working capital. Bank Mandiri Persero Tbk, according to a letter from PT
Bank Mandiri No. CBG.CB2SPPK.D02.0072013 June 12, 2013 with
the value
of credit
facilities amounting
to Rp200,000,000,000 consist of account working capital credit
amounted to Rp30,000,000,000 and Non account working capital credit amounted to Rp170,000,000,000 with interest rate of
9.25 per annum and maturing June 21, 2013. The loan is secured by the stock and trade receivables are tied fiduciary,
Warranty Not Move associated with fixed asset guarantees the parent company, PT Indofarma Persero Tbk, and Corporate
Guarantee of PT Indofarma Persero Tbk. In addition, the Company must comply with financial covenants at least 110
Current Ratio Debt to Equity Ratio of 425 maximum and minimum Debt Service Coverage of 200.
24.166.666.667
31 Desember 2012 December 31, 2012
This account is a Working Capital Loan from Bank Mandiri with the following details:
Perseroan memperoleh Kredit Investasi dari Bank Mandiri sesuai surat No.CBG.CB2SPPK.D02.072012 tanggal 15 Juni 2012 dengan realisasi
pencairan sebesar
Rp8.676.581.799 dengan
plafon sebesar
Rp67.000.000.000 enam puluh tujuh milyar rupiah dengan suku bunga 9,25 pertahun dengan Jangka waktu 5,5 tahun, kredit
Investasi tersebut digunakan untuk renovasi produksi herbal, produksi steril,
renovasi dan
pembangunan fasilitas
pilot plan
serta pembangunan fasilitas produksi FDC. Catatan 23
The Company obtained investment credit line from Bank Mandiri No.CBG.CB2SPPK.D02.072012 letter dated June 15, 2012 with
first disbursment amounted to Rp8,676,581,799 of a ceiling of Rp67,000,000,000 sixty seven billion rupiah with 9,25 interest
per annum with a term of 5,5 years, investment credits are used for renovation production facilities of herbal, sterile, renovation
and costruction of pilot plan facilities, and construction FDC production facilities.Notes 23
Entitas Induk mendapatkan kredit modal kerja dari Bank Mandiri dan perjanjian kredit telah mengalami beberapa kali perubahan dengan
perubahan terakhir berdasarkan surat dari Bank Mandiri No. CBG.CB2SPPK.D02.0052013 tanggal 12 Juni 2013 dengan tingkat
suku bunga 9,25 sewaktu waktu dapat berubah sesuai ketentuan yang berlaku di PT Bank Mandiri dan jatuh tempo tanggal 21 Juni
2014.
Plafon pinjaman
berdasarkan surat
tersebut sebesar
Rp150.000.000.000, Fasilitas Foreign Exchange Line USD 5.000.000, Fasilitas pembukaan LC Impor atau SKBDN sebesar USD7.500.000 dan
bank garansi khusus untuk jaminan pembayaran kepada supplier Rp5.000.000.000. Jaminan berupa sediaan, piutang dagang, tanah,
bangunan pabrik, mesinperalatan pabrik dan inventaris kantorpabrik di Cibitung. Selain itu Perseroan harus memenuhi financial covenant
Current Ratio minimal 120, Debt to Equity Ratio maksimal sebesar 150, dan Debt Service Coverage Ratio minimal sebesar 100 .
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