INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2016 dan
untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2016 and for the Three-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
80
15. ASET TIDAK LANCAR LAINNYA 15. OTHER NON-CURRENT ASSETS
Aset tidak lancar lainnya terdiri dari: Other non-current assets consist of:
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Perangkat lunak - neto dan aset Software - net and other
takberwujud lainnya 44.168.864
45.813.501 intangible assets
Uang muka pembelian aset tetap 37.880.971
33.752.685 Advances for acquisition of fixed assets
Jaminan sewa 8.308.297
8.422.216 Rental deposits
Lain-lain 94.735.345
42.136.090 Others
Total 185.093.477
130.124.492 Total
Uang muka pembelian aset tetap terutama untuk tanah, peralatan penyiaran dan peralatan VSAT.
Advances for acquisition of fixed assets are mainly for land, broadcasting equipment and VSAT
equipment. Biaya perangkat lunak terutama merupakan
akumulasi kapitalisasi biaya perangkat lunak pada entitas anak.
Software cost mainly represents cumulative capitalized software cost of subsidiaries.
16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS
Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini:
This account represents short-term loans obtained from the following banks:
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
PT Bank Mandiri Persero Tbk 19.910.088
19.992.202 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk 14.000.000
14.000.000 PT Bank Negara Indonesia Persero Tbk
Total 33.910.088
33.992.202 Total
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Pada tanggal 11 September 2015, PT Sakalaguna Semesta SS mengadakan perjanjian pinjaman
dengan PT Bank Mandiri Persero Tbk. atas fasilitas pinjaman trust receipt sebesar Rp20.000.000 dengan
bunga 10,00 per tahun. Jangka waktu pinjaman adalah 1 satu tahun. Pinjaman tersebut dijamin
dengan deposito berjangka atas nama SS sebesar Rp4.000.000 dan persediaan voucher Indosat yang
dimiliki SS Catatan 5 dan 7. On September 11, 2015, PT Sakalaguna Semesta
SS entered into a loan agreement with PT Bank Mandiri Persero Tbk. on trust receipt loan facility
amounting to Rp20,000,000 with an interest rate of 10.00 per annum. The loan term is 1 one
year. The loan was collateralized by time deposits under the name of SS amounting to Rp4,000,000
and Indosat vouchers owned by SS Notes 5 and 7.
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Pada tanggal 11 Maret 2015, PT Abhimata Citra Abadi ACA mengadakan perjanjian pinjaman
dengan PT. Bank Negara Indonesia Persero Tbk. sebesar Rp14.000.000 dengan bunga per tahun
14,25. Jangka waktu pinjaman adalah 1 satu tahun dan pinjaman tersebut dijamin dengan piutang
usaha milik ACA Catatan 6. On March 11, 2015, PT Abhimata Citra Abadi
ACA entered into a loan agreement with PT Bank Negara Indonesia Persero Tbk. amounting
to Rp14,000,000 with an interest rate of 14.25 per annum. The loan term is 1 one year and is
collateralized by trade receivables of ACA Note 6.
Pada tanggal 31 Maret 2016 dan 31 Desember 2015, Kelompok Usaha telah memenuhi seluruh
persyaratan sebagaimana diatur dalam perjanjian kredit di atas.
As of March 31, 2016 and December 31, 2015, the Group has complied with all covenants set
forth in the loan agreements above.
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2016 dan
untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2016 and for the Three-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
81
17. UTANG USAHA 17. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Pihak ketiga Third parties
PT Mega Kreasi Film 47.217.500
37.883.000 PT Mega Kreasi Film
Emerson Network Power 32.454.772
10.378.513 Emerson Network Power
PT Kharisma Starvision Plus 21.107.050
15.563.738 PT Kharisma Starvision Plus
Satellite Television Asian Region Ltd. 17.750.341
22.240.213 Satellite Television Asian Region Ltd.
PT Misys International PT Misys International
Financial System 15.782.307
16.553.662 Financial System
PT Compaq Computer Indonesia 12.640.706
13.591.113 PT Compaq Computer Indonesia
Radwin Ltd 10.405.250
10.812.023 Radwin Ltd
Shandong Sacred Sun Power .S. 10.311.746
10.714.864 Shandong Sacred Sun Power .S.
PT Philips Indonesia 7.869.205
11.216.065 PT Philips Indonesia
PT Wira Eka Bakti 6.321.964
7.618.393 PT Wira Eka Bakti
PT Diwangkara Cemerlang Film 6.237.000
9.103.500 PT Diwangkara Cemerlang Film
PT Waskita Karya 5.313.255
5.313.255 PT Waskita Karya
United Champ Assets Ltd., British United Champ Assets Ltd., British
Virgin Islands 4.884.462
5.743.624 Virgin Islands
PT Samindo Electronic 2.927.220
15.686.881 PT Samindo Electronic
PT Rapido Indonesia 1.638.885
7.301.837 PT Rapido Indonesia
Lain-lain masing-masing di bawah Rp5 miliar
156.152.639 137.936.701
Others below Rp5 billion each
Total - pihak ketiga 359.014.302
337.657.382 Total - third parties
Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut:
The aging analysis of trade payables based on invoice dates is as follows:
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Pihak ketiga Third parties
Belum jatuh tempo 109.879.189
84.799.508 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 121.733.114
96.494.747 1 - 30 days
31 - 60 hari 43.800.477
22.883.839 31 - 60 days
61 - 90 hari 7.102.307
36.024.293 61 - 90 days
91 - 180 hari 34.291.388
34.111.708 91 - 180 days
Lebih dari 180 hari 42.207.827
63.343.287 Over 180 days
Total - pihak ketiga 359.014.302
337.657.382 Total - third parties
Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 37.
The details of trade payables denominated in foreign currencies are disclosed in Note 37.
Pada tanggal 31 Maret 2016 dan 31 Desember 2015, tidak ada jaminan yang diberikan oleh
Kelompok Usaha atas utang usaha. As of March 31, 2016 and December 31, 2015,
there was no collateral provided by the Group for the trade payables.