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 2018 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, 2018 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
63
17. PINJAMAN BANK JANGKA PENDEK (lanjutan)
17. SHORT-TERM BANK LOANS (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)
Agunan pinjaman ini adalah sebagai berikut:
Collaterals for the loan are as follows:
Piutang usaha dan persediaan barang
yang masing-masing diikat dengan Akta
Jaminan Fidusia.
Receivables and inventories which is
covered by Fiduciary Deed.
SHGB tanah seluas 127.111 m2 di atas
HGB No. 445, 446, 447, 3880, 6192,
6193, 6194 atas nama Perusahaan berikut
bangunan dan prasarana lainnya di Jalan
Raya Narogong KM 16, Desa Limus
Nunggal,
Kecamatan
Cileungsi,
Kabupaten Bogor yang diikat dengan Akta
Hak Tanggungan senilai Rp625.466 juta.
HGB of land area up to 127,111 m2 under
HGB No. 445, 446, 447, 3880, 6192, 6193,
6194, under the name of the Company,
including buildings and infrastructures,
located on Jalan Raya Narogong KM 16,
Desa
Limus
Nunggal,
Kecamatan
Cileungsi, Kabupaten Bogor, which is
covered by Mortgage Deed amounting to
Rp625,466 millions.
Bangunan kantor yang terletak di Gedung
Menara Karya Lantai 3, Jalan HR Rasuna
Said yang diikat dengan Akta Hak
Tanggungan senilai Rp6.918 juta.
Office buliding located at Menara Karya
Building 3rd floor, Jalan HR Rasuna Said
which is covered by Mortgage Deed
amounting to Rp6,918 millions.
SHGB sebidang tanah No. 4759/
Limusnunggal atas nama Perusahaan
senilai Rp47.867 juta.
A plot of Land with Building Use Right
(“Hak Guna Bangunan or HGB”) No.
4759/Limusnunggal under the Company’s
name totaling to Rp47,867 millions.
SHGB sebidang tanah No. 1546 atas
nama Perusahaan senilai Rp71.042 juta.
A plot of Land with Building Use Right
(“Hak Guna Bangunan or HGB”) No. 1546
under the Company’s name totaling to
Rp71,042 millions.
Mesin dan peralatan tertentu yang diikat
dengan Akta Jaminan Fidusia senilai
Rp153.056 juta dan USD2.890.698.
Certain machineries and equipments which
covered by Fiduciary Deed amounting to
Rp153,056 millions and USD2,890,698.
Mesin dan peralatan baru yang diikat
fidusia senilai Rp89.518 juta.
New machineries and equipments which
covered by Fiduciary Deed amounting to
Rp89,518 millions.
Saldo terutang KMK 1, 2 dan TR pada tanggal
31 Desember 2018 dan 2017 adalah masing-
masing sebesar Rp348.494.360.542 dan
Rp240.674.342.177.
Outstanding Working Capital Loan 1, 2 and TR
as of December 31, 2018 and 2017 amounted
to
Rp348,494,360,542
and
Rp240,674,342,177, respectively.
Pada tanggal-tanggal 31 Desember 2018, total
bank garansi yang belum digunakan sebesar
Rp25.296.113.394 (2017: Rp5.775.723.302
dan USD533.359,25).
As of December 31, 2018, total unused bank
guarantees amounted to Rp25,296,113,394
(2017: Rp5,775,723,302 and USD533,359.25,
respectively.)
