67
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)
18. UTANG USAHA
18. TRADE PAYABLES
2015
2014
Pihak ketiga
380.470.981.747 471.426.589.116
Third parties
Pihak berelasi
Related parties
SWCC Showa Cable Systems Co., Ltd.
1.998.895.500
6.207.062.400
SWCC Showa Cable Systems Co., Ltd.
PT Alcarindo Prima
-
132.000.000
PT Alcarindo Prima
1.998.895.500
6.339.062.400
Total
382.469.877.247 477.765.651.516
Total
Rincian utang usaha menurut jenis mata uang
adalah sebagai berikut:
The details of trade payables based on currencies
are as follows:
2015
2014
Rupiah
80.246.692.810 34.096.584.223
Rupiah
Mata Uang Asing
Foreign Currencies
USD (31 Desember 2015:
USD (December 31, 2015:
USD21.897.556,75; 31 Desember
USD21,897,556.75 ; December 31,
2014: USD35.654.568,58)
302.076.795.392 443.542.833.121
2014: USD35,654,568.58 )
EUR (31 Desember 2015: EUR-;
EUR (December 31, 2015: EUR-;
31 Desember 2014: EUR8.341,50)
-
126.234.172
December 31, 2014: EUR8,341.50)
GBP (31 Desember 2015: GBP7.157,99;
GBP (December 31, 2015: GBP7,157.99;
31 Desember 2014: -)
146.389.045
-
December 31, 2014: GBP-)
302.223.184.437 443.669.067.293
Total
382.469.877.247 477.765.651.516
Total
Rincian umur utang usaha adalah sebagai berikut:
The details of aging trade payables are as follows:
2015
2014
Belum jatuh tempo
307.072.268.418 347.209.987.575
Not yet due
Telah jatuh tempo
Over due
1-30 hari
30.489.263.065 52.660.300.624
1-30 days
31-60 hari
13.828.584.412 19.370.966.360
31-60 days
Lebih dari 60 hari
31.079.761.352 58.524.396.957
More than 60 days
Total
382.469.877.247 477.765.651.516
Total
19. UTANG LAIN-LAIN
19. OTHER PAYABLES
Pada tanggal 31 Desember 2015, akun ini terdiri
atas utang pinjaman atas bahan baku dan
penerimaan pelanggan Perusahaan sebesar
Rp616.196.002, dan utang uang jaminan dan lain-
lain oleh PME kepada pihak ketiga sebesar
Rp4.964.212.908, dan utang kepada pihak
berelasi sebesar Rp5.000.000, sedangkan pada
tanggal 31 Desember 2014, utang lain-lain terdiri
atas utang pinjaman atas barang jadi, bahan baku,
dan konsorsium oleh Perusahaan dan PME
kepada pihak ketiga sebesar Rp51.506.054.901,
utang lain-lain atas talangan dana dari pihak ketiga
kepada Perusahaan sebesar Rp7.825.137.952
dan utang kepada pihak berelasi sebesar
Rp5.000.000.
As of December 31, 2015, this account consists of
payables of raw material and receipts from
customers of the Company amounting to
Rp616,196,002 and deposits received payable
and others by PME from third party amounting to
Rp4,964,212,908, and payable to related party
amounting to Rp5,000,000, meanwhile as of
December 31, 2014, other payables consist of
payables of finished goods, raw material and
consortium by the Company and PME to third
party amounting to Rp51,506,054,901, bail-out
fund from third party to the Company amounting to
Rp7,825,137,952 and payable to related party
amounting to Rp5,000,000.
