ASET TAKBERWUJUD lanjutan INTANGIBLE ASSETS continued PROPERTI INVESTASI INVESTMENT PROPERTIES
are in the Indonesian language.
PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode
Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain TIDAK DIAUDIT
PT ELNUSA Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2017 and
For the Six month Period Then Ended Expressed in millions of Rupiah,
unless otherwise stated UNAUDITED
55
14. PROPERTI INVESTASI lanjutan 14. INVESTMENT PROPERTIES continued
31 DesemberDecember 31, 2016 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
balance Additions
Deductions Reclassifications
balance Biaya perolehan
Cost
Tanah 50.586
- -
- 50.586
Land Bangunan, prasarana dan
Buildings, improvement instalasi
14.105 -
- -
14.105 and installations
Total 64.691
- -
64.691 Total
Akumulasi penyusutan Accumulated depreciation
Bangunan, prasarana dan Buildings, improvement
instalasi 11.792
463 - - 12.255
and installations
Nilai buku neto 52.899
52.436 Net book value
Untuk periode enam bulan yang berakhir pada tanggal 30 Juni 2017 dan 2016, beban penyusutan
masing-masing sebesar
Rp232 seluruhnya
dialokasikan ke “beban umum dan administrasi” dalam laba rugi.
For the six month periode ended June 30, 2017 and 2016,
depreciation expenses
amounting to
Rp232, respe ctively, were charged to “general and
administrative expenses” in profit or loss. Nilai wajar properti investasi pada tanggal 30 Juni
2017 dan 31 Desember 2016 dihitung berdasarkan Nilai Jual Objek Pajak “NJOP” masing-masing
sebesar Rp360.353. The fair value of investment properties as June 30,
2017 and December 31, 2016 are calculated based on tax
able sale value “NJOP” amounting to Rp360,353, respectively.
Penghasilan sewa dari properti investasi untuk periode yang berakhir pada tanggal 30 Juni 2017
dan 2016 masing-masing sebesar Rp7.176 dan AS646.784 dan Rp991 dan AS621.909.
Rental income from investment properties for the period ended June 30, 2017 and 2016 amounted to
Rp7,176 and
US646,784 and
Rp991 and
US621,909, respectively. Pada tanggal 30 Juni 2017 dan 31 Desember 2016,
beberapa properti investasi telah diasuransikan untuk semua risiko dengan nilai pertanggungan
masing-masing sebesar Rp29.487 dan Rp29.239. Manajemen berkeyakinan bahwa jumlah asuransi
tersebut telah memadai untuk menutup kerugian yang mungkin timbul.
As of June 30, 2017 and December 31, 2016, certain investment properties were covered by insurance
against all risks at a total coverage amounting to Rp29,487 and Rp29,239, respectively. Management
believes that the insurance coverage is adequate to cover possible losses.
Berdasarkan penelaahan manajemen Grup, tidak terdapat
kejadian-kejadian atau
perubahan- perubahan keadaan yang mengindikasikan adanya
penurunan nilai properti investasi pada tanggal 30 Juni 2017 dan 31 Desember 2016.
Base d on the review of the Group’s management,
there were no events or changes in circumstances which indicate impairment in the value of investment
properties as of June 30, 2017 and December 31, 2016.
15. ASET LAIN-LAIN 15. OTHER ASSETS
Aset lain-lain terdiri dari: Other assets consist of:
30 Juni 31 Desember
June 30, December 31,
2017 2016
Barang konsumsi tahan lama - neto 19.466 24.953
Long-life consumable goods - net Biaya pemeliharaan tangguhan - neto
1.714 1.918
Deferred maintenance costs - net Lain-lain
21.464 8.674
Others
Neto 42.644 35.545
Net
are in the Indonesian language.
PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode
Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain TIDAK DIAUDIT
PT ELNUSA Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2017 and
For the Six month Period Then Ended Expressed in millions of Rupiah,
unless otherwise stated UNAUDITED
56
16. PINJAMAN BANK JANGKA PENDEK 16. SHORT-TERM BANK LOANS
Pinjaman bank jangka pendek terdiri dari: Short-term bank loans consist of:
30 Juni 31 Desember
June 30, December 31,
2017 2016
Dolar AS US Dollar
PT Bank Sumitomo Mitsui Indonesia 133.190
84.764 PT Bank Sumitomo Mitsui Indonesia
PT Bank Mizuho Indonesia 133.190
- PT Bank Mizuho Indonesia
PT Bank UOB Indonesia 93.233
134.360 PT Bank UOB Indonesia
PT Bank Rakyat Indonesia Persero Tbk 66.595
- PT Bank Rakyat Indonesia Persero Tbk PT Bank ICBC Indonesia
65.263 267.376
PT Bank ICBC Indonesia PT Bank Negara Indonesia Persero Tbk
23.533 - PT Bank Negara Indonesia Persero Tbk
Total 515.004
486.500 Total
a. PT Bank ICBC Indonesia
“ICBC”
a.
PT Bank ICBC Indonesia “ICBC”
Berdasarkan perjanjian
kredit tanggal
21 Oktober 2015, Perusahaan memperoleh fasilitas
Omnibus Uncommitted
untuk membiayai keperluan Perusahaan yang terdiri
dari pinjaman tetap on-demand “PTD”, LC,
SKBDN, TR dan BG dengan batas maksimum gabungan sebesar AS20.000.000.
Based on a credit agreement dated October 21, 2015, the Company obtained Uncommitted
Ombinus facilities to finance the Company’s
expenditure consisting of on-demand fixed loan “PTD”, LC, SKBDN, TR and BG with a maximum
combined limit of US20,000,000.
Pada tanggal 21 September 2016 dilakukan perpanjangan dan penambahan PT Elnusa
Trans Samudera sebagai Co Borrower dengan maksimal penarikan sebesar AS5.000.000.
As of September 21, 2016, the facilities have been extended and amended with PT Elnusa Trans
Samudera as Co-Borrower with maximum amount of US5,000,000.
Fasilitas PTD dikenakan bunga sebesar biaya pendanaan ICBC ditambah marjin tertentu per
tahun untuk penarikan dalam Dolar AS dan sebesar suku bunga tetap tertentu per tahun
untuk penarikan dalam Rupiah, sementara fasilitas UPASUFAM dan TR dikenakan bunga
sebesar biaya pendanaan ICBC ditambah marjin tertentu per tahun. Fasilitas ini akan jatuh
tempo dalam waktu 12 dua belas bulan sejak tanggal perjanjian.
The PTD facility bears interest at the rate of cost of fund of ICBC plus certain margin per annum for
withdrawal in US Dollar and at certain fixed rate per annum for withdrawal in Rupiah, while the
UPASUFAM and TR facilities bear interest at the rate of cost of fund of ICBC plus certain margin
per annum. These facilities will mature in 12 twelve months since the date of agreement.
Fasilitas ini mensyaratkan Perusahaan untuk, antara lain, memelihara rasio total utang
terhadap EBITDA maksimal sebesar 4 kali. Fasilitas
ini diberikan
tanpa jaminan
clean-basis. These facilities require the Company, among
others, to maintain the maximum total debt to EBITDA ratio at 4 times. These facilities are
provided on a clean-basis.
Pada tanggal 30 Juni 2017 dan 31 Desember 2016, saldo terutang fasilitas pinjaman ini
sebesar AS4.900.000 dan AS19.900.000 masing-masing setara dengan Rp65.263 dan
Rp267.376. As of June 30, 2017 and December 31, 2016, the
outstanding balance of these loan facilities amounted to US4,900,000 and US19,900,000
equivalent to Rp65,263 and Rp267,376, respectively.