Kredit Rekening SHORT-TERM BANK LOANS AND OTHER BORROWING continued
14. UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
14. SHORT-TERM BANK LOANS AND OTHER BORROWING continued
The Hongkong and Shanghai Banking Corporation Limited The Hongkong and Shanghai Banking Corporation Limited a. Pada tanggal 1 Februari 2012, Perusahaan mendapat fasilitas pinjaman akseptasi dengan pagu kredit sebesar Rp40.000.000 yang digunakan sebagai pembayaran kepada PT ICI Paints Indonesia, pemasok. Pada tahun 2014, pagu kredit fasilitas pinjaman akseptasi ditingkatkan menjadi Rp80.000.000. Jatuh tempo fasilitas akseptasi ini adalah tanggal 28 Februari 2015 Catatan 36. Pinjaman tersebut dijamin dengan piutang usaha dan persediaan milik Perusahaan Catatan 6 dan 9 dan pinjaman ini dikenakan bunga dengan tingkat suku bunga tahunan masing-masing antara 10,65 sampai dengan 11,70 pada tahun 2014 dan sebesar 10,65 pada tahun 2013. Pada tanggal 31 Desember 2014, fasilitas akseptasi yang belum digunakan sebesar Rp18.806.936. a. On February 1, 2012, the Company obtained a demand loan facility with maximum amount of Rp40,000,000 for use to finance the Company’s accounts payable to PT ICI Paints Indonesia, a supplier. In 2014, the maximum amount of the demand loan facility was increased to Rp80,000,000. The maturity date of this loan is on February 28, 2015 Note 36. The loan is collateralized by the Company’s trade receivables and inventories Notes 6 and 9 and bore interest at annual rates ranging from 10.65 to 11.70 in 2014 and at the annual rate of 10.65 in 2013. As of December 31, 2014, the unused demand loan facility amounted to Rp18,806,936. Berdasarkan perjanjian fasilitas pinjaman, Perusahaan diharuskan untuk memenuhi beberapa persyaratan tertentu, seperti memelihara rasio keuangan tertentu. Pada tanggal 31 Desember 2014, semua rasio keuangan tersebut telah terpenuhi. Under the terms of the loan agreement, the Company is required to comply with certain conditions, such as to maintain certain financial ratios. As of December 31, 2014, all of these financial ratios have been met. b. Pada tanggal 15 Juli 2013, ETI mendapat fasilitas pinjaman akseptasi dengan pagu kredit sebesar Rp5.000.000 yang digunakan sebagai pembayaran kepada pemasok. Pada tahun 2013, pagu kredit ditingkatkan sementara menjadi Rp7.500.000. Jatuh tempo fasilitas akseptasi ini adalah tanggal 28 Februari 2015 Catatan 36. Pinjaman tersebut dijamin dengan piutang usaha dan persediaan milik ETI Catatan 6 dan 9 dan pinjaman ini dikenakan bunga dengan tingkat suku bunga tahunan masing-masing antara 10,65 sampai dengan 11,70 pada tahun 2014 dan sebesar 10,65 pada tahun 2013. Pada tanggal 31 Desember 2014, fasilitas akseptasi yang belum digunakan adalah sebesar Rp1.920.850. b. On July 15, 2013, ETI obtained a demand loan facility with maximum amount of Rp5,000,000 for use to finance the Company’s accounts payable to suppliers. In 2013, the maximum amount of the demand loan facility was increased temporarily to Rp7,500,000. The maturity date of this loan is on February 28, 2015 Note 36. The loan is collateralized by ETI’s trade receivables and inventories Notes 6 and 9 and bore interest at annual rates ranging from 10.65 to 11.70 in 2014 and at the annual rate of 10.65 in 2013. As of December 31, 2014, the unused portion of the demand loan facility amounted to Rp1,920,850. Berdasarkan perjanjian fasilitas pinjaman, Perusahaan diharuskan untuk memenuhi beberapa persyaratan tertentu, seperti memelihara rasio keuangan tertentu. Pada tanggal 31 Desember 2014, semua rasio keuangan tersebut telah terpenuhi. Under the terms of the loan agreement, the Company is required to comply with certain conditions, such as to maintain certain financial ratios. As of December 31, 2014, all of these financial ratios have been met.Parts
» Pendirian Perusahaan The Company’s establishment
» Pendirian Perusahaan lanjutan The Company’s establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Susunan Entitas Anak The Company’s Subsidiaries
» Susunan Entitas Anak lanjutan The Company’s Subsidiaries continued
» Susunan Entitas Anak lanjutan
» Komisaris, direktur dan karyawan Commissioners, directors and employees
» Komisaris, direktur dan karyawan lanjutan
» Penyelesaian UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan dan penyajian laporan keuangan konsolidasian lanjutan
» Basis of preparation and presentation of the
» Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Kombinasi bisnis Business combinations
» Kombinasi bisnis lanjutan Business combinations continued
» Investasi jangka pendek SUMMARY OF SIGNIFICANT ACCOUNTING
» Short-term investments SUMMARY OF SIGNIFICANT ACCOUNTING
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Transaksi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transactions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya dibayar di muka Prepaid expenses
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Property and equipment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Property and equipment continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai aset non-keuangan lanjutan Impairment
» Stock issuance costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Transaksi dan saldo dalam mata uang asing Foreign
» Pajak penghasilan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pajak penghasilan lanjutan Taxation continued
» Selisih nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI POKOK lanjutan
» Amortized cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earnings per share IKHTISAR KEBIJAKAN
» Pelaporan segmen IKHTISAR KEBIJAKAN
» Segment information IKHTISAR KEBIJAKAN
» Provisi Provisions IKHTISAR KEBIJAKAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN
» MANAGEMENT’S USE AR CSAP 2014 Bilingual
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN lanjutan
» PENGGUNAAN AR CSAP 2014 Bilingual
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI
» BALANCES AND AR CSAP 2014 Bilingual
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» PERSEDIAAN INVENTORIES AR CSAP 2014 Bilingual
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET LANCAR LAINNYA OTHER CURRENT ASSETS
» ASET TETAP PROPERTY AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY AND EQUIPMENT continued
» Time Loan lanjutan Time Loans continued
» Kredit Rekening Koran dan Akseptasi Bank Overdraft and Demand Loan
» Kredit Rekening SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» Bank Overdraft SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
» SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» BEBAN AKRUAL lanjutan ACCRUED EXPENSES continued UTANG BANK
» LONG-TERM BANK LOANS AND OTHER BORROWING
» UTANG BANK AR CSAP 2014 Bilingual
» LONG-TERM BANK LOANS AND OTHER BORROWING continued
» 2014 Rp Saldo utang AR CSAP 2014 Bilingual
» 2013 Rp AR CSAP 2014 Bilingual
» LONG-TERM BANK LOANS AND OTHER
» UTANG SEWA PEMBIAYAAN OBLIGATIONS UNDER FINANCE LEASE
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN PENJUALAN DAN BEBAN UMUM DAN ADMINISTRASI
» SELLING AND AR CSAP 2014 Bilingual
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND AR CSAP 2014 Bilingual
» PERJANJIAN-PERJANJIAN DAN PERIKATAN AGREEMENTS AND COMMITMENTS
» PERJANJIAN-PERJANJIAN DAN PERIKATAN lanjutan
» AGREEMENTS AND AR CSAP 2014 Bilingual
» PERJANJIAN-PERJANJIAN DAN AR CSAP 2014 Bilingual
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
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