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The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2015 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2015 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
17. PINJAMAN BANK JANGKA PENDEK DAN
SURAT
UTANG
JANGKA
MENENGAH
(lanjutan)
17. SHORT-TERM BANK LOANS AND MEDIUM
TERM NOTES (continued)
a. Kredit Modal Kerja (KMK) - PT Bank
Mandiri (Persero) Tbk (“Bank Mandiri”)
(lanjutan)
a. Working Capital Loan - PT Bank Mandiri
(Persero) Tbk (“Bank Mandiri”) (continued)
•
•
•
•
•
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•
•
SHGB sebidang tanah No. 4759/
Limusnunggal atas nama Perusahaan
senilai Rp12.071 juta.
A plot of Land with Building Use Right
(“Hak Guna Bangunan or HGB”) No.
4759/Limusnunggal under the Company’s
name totaling Rp12,071 millions.
SHGB sebidang tanah No. 1546 atas
nama Perusahaan senilai Rp47.660 juta.
A plot of Land with Building Use Right
(“Hak Guna Bangunan or HGB”) No. 1546
under the Company’s name totaling to
Rp47,660 millions.
Mesin dan peralatan yang diikat dengan
Akta Jaminan Fidusia senilai Rp153.056
juta dan USD2.890.698.
Machinery and equipment which covered
by Fiduciary Deed amounting to
Rp153,056 millions and USD2,890,698.
Mesin dan peralatan baru yang akan
diikat fidusia senilai Rp89.518 juta.
New machinery and equipment which will
covered by Fiduciary Deed amounting to
Rp89,518 millions.
Saldo pinjaman Kredit Modal Kerja ke Bank
Mandiri pada tanggal 31 Desember 2015 dan
2014 adalah masing-masing sebesar
Rp437.891.066.542 dan Rp162.002.715.374.
Outstanding Working Capital Loan to Bank
Mandiri as of December 31, 2015 and 2014
amounted to Rp437,891,066,542 and
Rp162,002,715,374, respectively.
b. Fasilitas
Non Cash Loan
- PT Bank Mandiri
(Persero) Tbk (“Bank Mandiri”)
b. Non Cash Loan Facility - PT Bank Mandiri
(Persero) Tbk (“Bank Mandiri”)
Pada tanggal 10 September 2015,
Perusahaan
memperpanjang
perjanjian
fasilitas
Non Cash Loan
yang terdiri dari Bank
Garansi (BG), L/C dan SKBDN termasuk sub
limit
Trust Receipt
, dengan maksimum nilai
plafon sebesar USD55 juta (per 31 Desember
2014: USD106 juta). Fasilitas ini akan jatuh
tempo pada tanggal 15 September 2016.
Pada tanggal 31 Desember 2015 dan 2014,
fasilitas yang belum digunakan masing-
masing sebesar USD20,45 juta dan USD85,9
juta. Sementara itu fasilitas
Supply Chain
Financing
tidak diperpanjang.
On September 10, 2015, the Company
extended the Non Cash Loan facility
agreement which consist of Guarantee Bank
(GB), L/C and SKBDN inclusive with sub
limited Trust Receipt, with a maximum limit of
USD55 millions (per December 31, 2014:
USD106 millions). The facility will mature on
September 15, 2016. As of December 31,
2015 and 2014, the facility which has not
been used amounted to USD20.45 millions
and
USD85.9
millions,
respectively.
Meanwhile, Supply Chain Financing facility
was not extended.
Agunan utama fasilitas ini adalah barang yang
diimpor atau yang dibeli dan agunan
tambahan bersifat paripasu dengan agunan
fasilitas Kredit Modal Kerja.
Primary collateral for this facility is the
imported or purchased goods and additional
collateral is jointly pledged for Working Capital
Credit Facility.
Atas pembukaan fasilitas BG dan L/C,
Perusahaan diwajibkan membayar setoran
jaminan sebesar 5% (tahun 2014: 5,25%)
kepada Bank dari setiap BG dan L/C yang
dibuka dan akan dikembalikan kembali
kepada
Perusahaan
setelah
kontrak
penjualan terpenuhi dan L/C dilunasi. Pada
tanggal 31 Desember 2015 dan 2014
sejumlah sisa setoran jaminan dicatat pada
bagian Piutang lain-lain (Catatan 9).
For the GB and L/C facilities, the Company is
required to pay guarantee deposit 5% (in
2014: 5.25%) to Bank from each GB and L/C
opened and will be returned to the Company
after sales contract is fulfilled and L/C has
been settled. As of December 31, 2015 and
2014, some amount of guarantee deposit is
recorded under other receivables (Note 9).
