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)
67
17. PINJAMAN BANK JANGKA PENDEK (lanjutan)
17. SHORT-TERM BANK LOANS (continued)
e.
Trade fasilities
- The Bank of Tokyo -
Mitsubishi UFJ. Ltd. (“the MUFG Bank”)
(lanjutan)
e. Trade facilities - The Bank of Tokyo -
Mitsubishi UFJ. Ltd. (“the MUFG Bank”)
(continued)
Fasilitas ini digunakan untuk melunasi L/C
sejumlah nilai masing-masing mesin yang
dibeli dengan L/C yang tercantum dalam
Sale
and Leaseback Agreement
No. VSE17121252
tanggal 29 Desember 2017 antara Perusahaan
dengan PT Mitsubishi UFJ Lease & Finance
Indonesia (“MULI”).
This facility is used to settle L/C in the amount
of each machinery that is purchased through
L/C as stated in the Sale and Leaseback
Agreement
No.
VSE17121252
dated
December 29, 2017 between the Company
and PT Mitsubishi UFJ Lease & Finance
Indonesia (“MULI”).
Pada tanggal tanggal 31 Desember 2018,
fasilitas yang belum digunakan masing-masing
sebesar USD131.420 dan EUR3.166 (2017:
Nihil).
As of December 31, 2018, the unused facility
amounted to USD131,420 and EUR3,166
(2017: Nil).
f. Fasilitas Rekening Koran dan Bank
Garansi/L/C/Kredit PN – PT Bank Resona
Perdania (“Bank Resona”)
f. Overdraft and Bank Guarantee/L/C/PN
Credit facility – PT Bank Resona Perdania
(“Bank Resona”)
PME memperoleh fasilitas pinjaman dari Bank
Resona, yang diubah terakhir kali pada
tanggal 19 Januari 2018. Jumlah fasilitas
maksimum pada tanggal 31 Desember 2018
sebesar Rp15 milyar (2017: Rp15 milyar)
untuk rekening Koran dan Rp25 milyar (2017:
Rp10 milyar) untuk bank garansi/L/C/Kredit
PN. Fasilitas ini akan jatuh tempo pada
tanggal 19 Januari 2019. Saldo terutang atas
fasilitas
ini
masing-masing
sebesar
Rp25.798.063.244 dan Rp24.524.601.326
pada tanggal 31 Desember 2018 dan 2017.
PME obtained a credit facility from Bank Reson
which last amended on January 19, 2018.
Total maximum facility amounted to
Rp15
billions (2017: Rp15 billions) for overdraft and
Rp25 billions (2017: Rp10 billions) for Bank
Guarantee/L/C/PN Credit. These facilities
matured on January 19, 2019. The outstanding
balance of these facilities amounted to
Rp25,798,063,244 and Rp24,524,601,326,
respectively, as of December 31, 2018 and
2017.
Perjanjian pinjaman mencakup pembatasan-
pembatasan, antara lain, tanpa persetujuan
tertulis dari Bank Resona, PME tidak
diperbolehkan menerima pinjaman dari pihak
lain kecuali bank lain/pegang saham dari PME,
meminjamkan uang, mengingkat diri sebagai
penjamin, kecuali dalam rangka menjalankan
usaha sehari-hari, melakukan peleburan,
penggabungan, pengambilalihan, penyertaan
modal,
pembubaran
atau
meminta
perusahaannya pailit. Selain itu, PME juga
diwajibkan memenuhi kewajiban-kewajiban
tertentu seperti batas rasio keuangan.
The credit agreements above include
restriction and covenants whereby PME
without prior written consent from Bank
Resona, is not permitted to, among others,
obtain a loan from any other party except from
other banks/the shareholders of PME, lending
money, commiting as guarantor except in the
framework of carrying its day-to-day
businesses, conduct merger, consolidation,
amalgamation,
take-over,
capitalization,
dissolution/liquidation or declaration of
bankruptcy. Moreover, PME also are required
to comply with certain covenants, such as
financial ratio covenants.
Pada tanggal 31 Desember 2018, PME telah
mematuhi
seluruh
pembatasan
yang
dipersyaratkan oleh kreditor.
As of December 31, 2018, PME has complied
with all the covenants as required by the
lenders.
Pada tanggal 31 Desember 2018, fasilitas
Bank Resona dijamin dengan tanah dan
persediaan PME.
As of December 31, 2018, Bank Resona
facilities are secured by land and inventory of
PME.
