Berdasarkan Pemasok By Suppliers
PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and
31 Desember 2015 Diaudit dan December 31, 2015 Audited and
Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended
31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
d1April 29, 2016 54
signed:____
15. Beban Akrual 15. Accrued Expenses
31 Mar. 2016 31 Des. 2015
Mar. 31, 2016 Dec. 31, 2015
USD USD
Pembelian Aset Tetap --
5,000,000 Purchase of Fixed Assets
Listrik dan Gas 1,135,916
1,036,508 Electricity and Gas
Pengangkutan 431,917
618,789 Freight
Bunga Pinjaman 337,988
278,169 Interest on Loan
Tenaga Ahli 217,948
88,990 Professional Fee
Asuransi 7,429
9,905 Insurance
Lain-lain di bawah USD 100,000 905,504
1,138,116 Others below of USD 100,000
Total 3,036,702
8,170,477 Total
Bagian Jangka Panjang : Non Current Portion :
Pembelian Aset Tetap --
4,250,000 Purchase of Fixed Assets
Bagian Jangka Pendek 3,036,702
3,920,477 Current Portion
Beban akrual atas pembelian aset tetap merupakan pembelian mesin slitter Catatan 9.
Accrued expense on the purchase of fixed asset is the purchase of slitter machines Note 9.
16. Utang Bank Jangka Panjang 16. Long Term Bank Loans
31 Mar. 2016 31 Des. 2015
Mar. 31, 2016 Dec. 31, 2015
USD USD
Perusahaan The Company
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Dolar Amerika Serikat 12,717,878
9,865,454 United States Dollar
12,717,878 9,865,454
Unicredit AG Unicredit AG
Dolar Amerika Serikat 11,178,198
11,178,198 United States Dollar
Euro 846,646
816,957 Euro
12,024,844 11,995,155
Total-Perusahaan 24,742,722
21,860,609 Total-The Company
Suzhou Kunlene Film Industries Co Ltd, Suzhou Kunlene Film Industries Co Ltd,
Entitas Anak Subsidiary
Allied Commercial Bank 2,740,000
3,010,000 Allied Commercial Bank
Dolar Amerika Serikat 2,740,000
3,010,000 United States Dollar
2,740,000 3,010,000
Malayan Banking Berhad Shanghai Branch 3,039,089
3,149,871 Malayan Banking Berhad Shanghai Branch
Dolar Amerika Serikat 2,695,825
2,795,670 United States Dollar
Renminbi China 343,264
354,201 China Renminbi
3,039,089 3,149,871
Total-Entitas Anak 5,779,089
6,159,871 Total-Subsidiaries
Jumlah Utang Bank Jangka Panjang 30,521,811
28,020,480 Total Long-term Bank Loans
Utang Bank Jangka Panjang Jatuh Tempo dalam Satu Tahun
6,903,523 7,534,100
Current Portion of Long-term Bank Loans
Bagian Jangka Panjang 23,618,288
20,486,380 Non Current Portion