Kas dan Setara Kas

PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements For the Years Ended December 31, 2015 and 2014 Figures are Presented in Rupiah, unless Otherwise Stated - 42 - Saldo pinjaman Perusahaan dan PDM dari fasilitas AFP Land Loan pada tanggal 31 Desember 2014 masing-masing sebesar Rp 72.000.209.333 dan Rp 251.303.022.755. Outstanding balance of AFP Land Loan facility of the Company and PDM as of December 31, 2014 amounted Rp 72,000,209,333 and Rp 251,303,022,755 and respectively. Pinjaman telah dilunasi oleh Perusahaan pada bulan Juni 2015 dan oleh PDM pada bulan Oktober 2015. These loans were settled in full by the Company in June 2015 and by PDM in October 2015. Sojitz Corporation Sojitz Sojitz Corporation Sojitz Sojitz Land Loan Sojitz Land Loan Fasilitas pinjaman ini diberikan kepada Perusahaan dan PDM untuk pembiayaan perolehan tanah dengan maksimum penarikan pokok pinjaman dalam mata uang Yen Jepang yang masing-masing setara dengan US 41.250.000. Bunga pinjaman sebesar 0,6 per tahun dan jatuh tempo pada tanggal 31 Desember 2012. Fasilitas pinjaman ini telah diperpanjang sampai dengan tanggal 31 Desember 2013. Pinjaman tersebut merupakan pinjaman tanpa jaminan. These loan facilities were used to finance the land acquisition of the Company and PDM, both with a maximum principal draw down in Japanese Yen equivalent to US 41,250,000. The loans bear interest at 0.6 per annum and was due on December 31, 2012 but has been extended until December 31, 2013. The loans are unsecured. Pada tanggal 15 April 2013, Perusahaan dan PDM menandatangani “Amended and Restated Shareholder Loan Agreement” dengan Sojitz Corporation, mengubah jatuh tempo fasilitas pinjaman yang telah diterima Perusahaan dan PDM menjadi 19 Juni 2016 dan dibayar dalam cicilan semesteran dan suku bunga per tahun sebesar 1,75 diatas suku bunga Tokyo Interbank Offered Rate TIBOR tiga 3 bulan. On April 15, 2013, the Company and PDM entered to an “Amended and Restated Shareholder Loan Agreement” with Sojitz, to change the maturity date of the loan facilities obtained by the Company and PDM to June 19, 2016 and payable in semi-annual installments and bear interest per annum at 1.75 over three 3 months of Tokyo Interbank Offered Rate TIBOR. Saldo pinjaman Perusahaan dan PDM dari fasilitas Sojitz Land Loan pada tanggal 31 Desember 2014 masing-masing sebesar Rp 42.447.710.086 dan Rp 149.089.338.943. Outstanding balance of Sojitz Land Loan facility of the Company and PDM as of December 31, 2014 amounted to Rp 42,447,710,086 and Rp 149,089,338,943, respectively. Pinjaman telah dilunasi oleh Perusahaan pada bulan Juni 2015 dan oleh PDM pada bulan Oktober 2015. These loans were settled in full by the Company in June 2015 and by PDM in October 2015. Fame Bridge Investments Limited Fame Bridge Fame Bridge Investments Limited Fame Bridge Fame Bridge Land Loan Fame Bridge Land Loan Fasilitas pinjaman ini diberikan kepada Perusahaan dan PDM untuk pembiayaan perolehan tanah dengan maksimum penarikan pokok pinjaman dalam mata uang Yen Jepang yang masing-masing setara dengan US 41.250.000. Bunga pinjaman sebesar 0,6 per tahun dan jatuh tempo pada tanggal 31 Desember 2016. Pinjaman tersebut merupakan pinjaman tanpa jaminan. These loan facilities were used to finance the land acquisition of the Company and PDM, both with a maximum principal draw down in Japanese Yen equivalent to US 41,250,000. The loans bear interest at 0.6 per annum and will be due on December 31, 2016. The loans are unsecured. PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements For the Years Ended December 31, 2015 and 2014 Figures are Presented in Rupiah, unless Otherwise Stated - 43 - Pada tanggal 15 April 2013, Perusahaan dan PDM menandatangani “Amended and Restated Shareholder Loan Agreement” dengan Fame Bridge, mengubah jatuh tempo fasilitas pinjaman yang telah diterima Perusahaan dan PDM menjadi 19 Juni 2016 dan dibayar dalam cicilan semesteran dan suku bunga per tahun sebesar 1,75 diatas suku bunga Tokyo Interbank Offered Rate TIBOR tiga 3 bulan. On April 15, 2013, the Company and PDM entered to an “Amended and Restated Shareholder Loan Agreement” with Fame Bridge to change the maturity date of the loan facilities obtained by the Company and PDM to June 19, 2016 and payable in semi-annual installments and bears interest per annum at 1.75 over three 3 months of Tokyo Interbank Offered Rate TIBOR. Saldo pinjaman Perusahaan dan PDM dari fasilitas Fame Bridge Land Loan pada tanggal 31 Desember 2014 masing-masing sebesar Rp 18.180.270.611 dan Rp 60.361.355.484. Outstanding balance of Fame Bridge Land Loan facility of the Company and PDM as of December 31, 2014 amounted to Rp 18,180,270,611 and Rp 60,361,355,484, respectively. Pinjaman telah dilunasi oleh Perusahaan pada bulan Juni 2015 dan oleh PDM pada bulan Oktober 2015. These loans were settled in full by the Company in June 2015 and by PDM in October 2015. Untuk tahun-tahun yang berakhir 31 Desember 2015 dan 2014, beban bunga utang pihak berelasi non-usaha yang dikapitalisasi ke dalam persediaan masing-masing sebesar Rp 6.333.014.734 dan Rp 15.317.258.930 Catatan 5 dan 31. Sedangkan beban bunga masing-masing sebesar Rp 1.459.666.063 dan Rp 4.049.847.592 disajikan sebagai bagian dari beban bunga pada laba rugi. For the years ended December 31, 2015 and 2014, interest expense on amounts due to related parties capitalized to inventories amounted to Rp 6,333,014,734 and Rp 15,317,258,930, respectively Notes 5 and 31, while interest expense presented as interest expense in profit or loss amounted to Rp 1,459,666,063 and Rp 4,049,847,592, respectively. 17. Utang Lain-lain 17. Other Payables 2015 2014 Pihak ketiga Third parties PT Jasa Marga 1.936.826.751 1.308.926.751 PT Jasa Marga Lain-lain 962.201.115 11.245.000 Others Jumlah 2.899.027.866 1.320.171.751 Total 18. Pengukuran Nilai Wajar 18. Fair Value Measurement Tabel berikut menyajikan pengukuran nilai wajar aset dan liabilitas tertentu Grup: The following table provides the fair value measurement of the Group’s certain assets and liabilities: Input signifikan Input signifikan Harga kuotasian yang dapat yang tidak dapat dalam pasar aktif di observasi di observasi Level 1 Level 2 Significant Quoted prices Significant unobservable Nilai Tercatat in active markets observable inputs inputs Carrying Values Level 1 Level 2 Level 3 Aset yang nilai wajarnya disajikan: Assets for which fair values are disclosed: Properti investasi yang dicatat pada biaya perolehan Investment properties carried at cost Tanah dan bangunan pabrik 11.539.884.430 - - 27.769.360.000 Land and factory buildings Aset tetap yang dicatat pada biaya Property, plant and equipment perolehan carried at cost Instalasi pengelolaan air 67.215.038.518 - - 103.176.000.000 Water treatment plant Instalasi pengelolaan limbah 2.020.758.164 - - 67.587.000.000 Waste water treatment plant Fair value measurement using: Pengukuran nilai wajar menggunakan: 2015