2018 2017
31.105.000.000
45.820.000.000
UTANG BANK BANK LOAN
Bagian Utang Bank Jangka Panjang Jatuh Tempo dalam Satu Tahun:
Current Maturities of Long Term - Bank Loan ACCRUED EXPENSES
2018 2017
Utang Biaya Perusahaan/Pegawai
33.489.700 367.287.862 Others 2.900.579.457 6.865.716.662 Total 300.000.000 Consulting Services 300.000.000 External Auditor Auditor Eksternal Provisi Jumlah Lain-lain 724.500.000
Third parties payable Utang Pihak Ketiga
40.008.717.114
66.119.139.326 14.913.303.199
31.091.163.273
PT Bank Bukopin Syariah Tbk 13.638.703.762 23.486.440.799 PT Bank Bukopin Syariah Tbk 2.124.197.337
2.087.408.800 Company/ employee cost debt 549.692.500
186.676.200
423.000.000 Operating Costs AKAP 6.523.720
Syariah Tbk
PT Bank Rakyat Indonesia (Persero) Tbk Kantor Pajak (Pajak PBB)
Koperasi Haji Ompu
1.099.385.000 Tax Office (PBB tax)
Jasa Konsultan
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia Syariah Tbk
PT Bank Bukopin Syariah Tbk 13.703.957.999 39.479.918.953 PT Bank Bukopin Syariah Tbk
Utang Bank Bank Loan
2018 2017
31.105.000.000
76.925.000.000
Lain-lain - 5.758.682.899 Others
Jumlah 59.657.006.961 106.156.286.971 Total
Dikurangi bagian yang jatuh tempo dalam satu tahun
20. 20. b. b. (i) (i) (ii) (i) (i) 76.925.000.000 Total 2) 31.105.000.000
Fasilitas kredit tersebut digunakan untuk membiayai penggantian MK yang terpakai sehubungan dengan operasional Bus Rapid Transport (BRT) untuk 6 bulan di Kota Aglomerasi - sesuai dengan lampiran Surat KEPIRJENDAD No.SK.79/UM.302/DRJD/2015 (Mebidangro, Bandung Raya, Surabaya Metropolitan Area, Sarbagita, Mamminasata) - namun tidak terbatas paa ijin trayek, biaya balik nama dan asuransi, dll.
62.225.000.000 31.105.000.000
On January 23, 2012 the Company obtained an investment credit facility in accordance with the credit agreement No. R.11.465-ADK/DKR/11-2012 with a total facility of Rp 210,045,000,000.
The credit facility is used to finance the procurement of 66 articulated Zhong Tong buses to fulfill cooperation contracts as investors and operators in corridors 1 & 8.
UTANG BANK - Lanjutan
Fasilitas kredit tersebut digunakan untuk membiayai pengadaan 31 unit bus baru merk Mercedes Benz.
Fasilitas kredit tersebut digunakan untuk membiayai pengadaan 66 articulated bus merk Zhong Tong untuk memenuhi kontrak kerja sama sebagai investor dan operater koridor 1 & 8.
PT Bank Rakyat Indonesia (Persero), Tbk
BANK LOAN - Continued
Utang Bank - Lanjutan Bank Loan - Continued
1) PT Bank Rakyat Indonesia (Persero), Tbk Pada tanggal 23 Januari 2012 Perusahaan memperoleh
fasilitas kredit investasi sesuai dengan perjanjian kredit No. R.11.465-ADK/DKR/11-2012 dengan jumlah fasilitas sebesar Rp 210.045.000.000.
LCK6180 GE EURO V
The credit facility is used to finance the procurement of 31 new Mercedes Benz brand buses.
The loan balance as of December 31, 2018 and 2017, as follows:
Saldo Pinjaman pada tanggal 31 Desember 2018 dan 2017, sebagai berikut:
66 Unit Articulated Bus 66 Unit Articulated Bus
Merk Zhong Tong Type
2018 2017
1)
2)
Merk Zhong Tong Type (ii) Pada tanggal 26 Juni 2014 Perusahaan memperoleh
fasilitas Kredit Investasi sesuai dengan perjanjian kredit No. R.11292-ADK/DKR-2/11-2014 dengan jumlah fasilitas sebesar Rp 62.000.000.000.
PT Bank Rakyat Indonesia Syariah, Tbk
LCK6180 GE EURO V On June 26, 2014 the Company obtained an Investment Credit facility in accordance with the credit agreement No. R.11292-ADK/DKR-2/11-2014 with a total facility of Rp 62,000,000,000.
31 Unit Mercedes Benz Jumlah
Pada tanggal 23 Juni 2015 Perusahaan memperoleh fasilitas kredit investasi sesuai dengan perjanjian kredit No. R.085/OL-CBG/XI/2015 dengan jumlah fasilitas sebesar
On June 23, 2015 the Company obtained an investment credit facility in accordance with the credit agreement No. R.855/OL-CBG/XI/2015 with a total facility of Rp.40,000,000,000.
14.700.000.000 31 Unit Mercedes Benz
The credit facility is used to finance the replacement of the Constitutional Court that is used in connection with the operation of Bus Rapid Transport (BRT) for 6 months in the Agglomeration City - in accordance with the attachment to the Letter KEPIRJENDAD No.SK.79/UM.302/DRJD/2015 (Mebidangro, Bandung Raya, Surabaya Metropolitan Area, Sarbagita, Mamminasata) - but not limited to route permits, name and insurance fees.
20. 20. b. b. (i) (i) (ii) (iii) (iv) Refinancial Total 6.332.629.391 8.376.128.906 Refinancial Fund 2018 2017 30.299.571.160 -UTANG BANK - Lanjutan
40.008.717.109
26.415.388.839 Jumlah
Fasilitas kredit tersebut digunakan untuk Rekondisi 4 unit body bus dan AC.
The credit facility is used for Reconditioning 4 body bus units and air conditioners.
(ii)
Working capital (30 units of Soekarno Hatta Bus)
Working capital (30 units of Soekarno Hatta Bus) 3.376.516.558
4.598.094.058
Recondition Fund from Saldo Pinjaman pada tanggal 31 Desember 2018 dan 2017,
sebagai berikut:
The loan balance as of December 31, 2018 and 2017, as follows:
13.441.165.875
BANK LOAN - Continued
Utang Bank - Lanjutan Bank Loan - Continued
2) PT Bank Rakyat Indonesia Syariah, Tbk - 2) PT Bank Rakyat Indonesia Syariah, Tbk
-Lanjutan Continued
Dana Rekondisi dari Refinance Soekarno Hatta) Dana Refinancial
3) PT Bank Bukopin Syariah, Tbk 3)
(iv) Pada tanggal 25 Maret 2015 Perusahaan memperoleh fasilitas Kredit Investasi sesuai dengan perjanjian kredit No. 003/MLW-PIM/SPPFP/I/2015 dengan jumlah fasilitas sebesar Rp16.872.374.300.
On March 25, 2015 the Company obtained an Investment Credit facility in accordance with the credit agreement No. 003/MLW-PIM/SPPFP/I/2015 with a total facility of Rp16,872,374,300. The credit facility is used to purchase 10 units of Medium 4 WD Bus Hino Type FB 130 Brand and 35 new microbus units, Isuzu Brand NKR 56 LWB.
Fasilitas kredit tersebut digunakan untuk pembelian 10 unit Bus Medium 4 WD Merk Hino Type FB 130 dan 35 unit microbus baru Merk Isuzu NKR 56 LWB.
Fasilitas kredit tersebut digunakan untuk investasi pengadaan 47 unit kendaraan penumpang.
The credit facility is used to invest in the procurement of 47 passenger vehicles.
(iii) Pada tanggal 10 April 2014 Perusahaan memperoleh fasilitas Kredit Investasi sesuai dengan perjanjian kredit No.
On April 10, 2014 the Company obtained an Investment Credit facility in accordance with the credit agreement No. 014/MLW-On July 10, 2014 the Company obtained an investment credit facility in accordance with credit agreement No. 021/MLW-PIM/SPPFP/VII/2014 with a total facility of Rp29,647,174,200. Pada tanggal 22 Maret 2013 Perusahaan memperoleh
fasilitas kredit investasi sesuai dengan perjanjian kredit No. 14/MLW-SPPFP/BSB-JKT/III/2013 dengan jumlah fasilitas
On March 22, 2013 the Company obtained an investment credit facility in accordance with the credit agreement No. 14 /MLW-SPPFP/BSB-JKT/III/2013 with a total facility of
Pada tanggal 10 Juli 2014 Perusahaan memperoleh fasilitas kredit investasi sesuai dengan perjanjian kredit No. 021/MLW-PIM/SPPFP/VII/2014 dengan jumlah fasilitas
PT Bank Bukopin Syariah, Tbk Modal kerja (30 unit Bus
Soekarno Hatta)
20. 20.
b. b.
(v)
(vi)
Utang Bank - Lanjutan Bank Loan - Continued
3)
On March 25, 2015 the Company obtained an Investment Credit facility in accordance with the credit agreement No. 010/MLW-PIM/SPPFP/I/2015 with a total facility of Rp33,160,000,000. (v) Pada tanggal 25 Maret 2015 Perusahaan memperoleh
fasilitas Kredit Investasi sesuai dengan perjanjian kredit No. 010/MLW-PIM/SPPFP/I/2015 dengan jumlah fasilitas Fasilitas kredit tersebut digunakan untuk pembelian 22 unit bus medium AC dan 10 Unit Bus besar.
2.396.086.414
units (5%) 22 unit bus medium
PT Bank Bukopin Syariah, Tbk - Lanjutan UTANG BANK - Lanjutan
3) PT Bank Bukopin Syariah, Tbk - Continued
414.168.953
Rekondisi 3 unit lampung - 361.901.488 Recondition 3 units of Lampung
486.259.893
458.683.940 Reconditioning 5 Lampung units Transfer fees for the names of Saldo pinjaman pada tanggal 31 Desember 2018 dan 2017,
sebagai berikut:
The loan balance as of December 31, 2018 and 2017, as follows:
Fasilitas kredit tersebut digunakan untuk pembelian 15 unit bus merk Mercedez Benz OH 1626 EURO III.
The credit facility is used to purchase 15 units of the Mercedez Benz OH 1626 EURO III bus brand.
1626 E-III 4.514.712.389 12 + 1 Mercedes Benz 1626 E-III Dutro 130 5% Dutro 130 E-III
Reconditioning 5 units of Semarang Rekondisi 5 unit lampung
Jumlah 13.703.957.995 39.479.918.954 Total
Rekondisi 5 unit - 89.121.279 Reconditioning 5 units
Rekondisi 5 unit Semarang - 210.454.462
Buses from 131 reconditioned 58.348.415
90 Agglomeration units
Rekondisi 5 unit - 124.474.600 Reconditioning 5 units 22 units medium bus
2018 2017
5.253.144.938
11.429.440.998 3.792.043.871
8.817.442.361 10 unit Mercedes Benz
1626 E-III
12+1 unit Mercedes Benz 1626 E-III
10 unit Mercedes Benz 1626 E-III (5%)
26.467.186
506.782.070
22 unit bus medium 5% 282.842.268 491.844.769 22 units of medium bus 5% 47 unit bus medium Hino
medium buses 3.633.884.060
7.851.920.101 389.178.603
700.693.047 Fasilitas kredit tersebut digunakan untuk Rekondisi 5 unit
body (Bandar Lampung) Merk Mercedes Benz Type OH 1518/60 E-III.
The credit facility is used for Reconditioning 5 body units (Bandar Lampung) Mercedes Benz Brands Type OH 1518/60 E-III.
(vi)
12+1 unit Mercedes Benz
326.397.069
567.583.775
47 units Hino Dutro 130 5% 29 Hino Dutro 130 medium bus 10 units Mercedes Benz 1626
E-III On September 19, 2014 the Company obtained an Investment Credit facility in accordance with the credit agreement No. 11954/DIBA/IV/IX/2014 with a total facility of
10 Mercedes Benz 1626 E-III Pada tanggal 19 September 2014 Perusahaan memperoleh
fasilitas Kredit Investasi sesuai dengan perjanjian kredit No. 11954/DIBA/IV/IX/2014 dengan jumlah fasilitas sebesar
units 12 + 1 Mercedes Benz 1626
90 units BANK LOAN - Continued
The credit facility is used to purchase 22 medium AC bus units and 10 large bus units.
BBN 75 Agglomeration units/ 29 unit bus medium Hino
Bea balik nama 90 unit Aglomerasi
Bus dari 131 Bus/ Truck rekondisi Dutro 130
18 unit bus medium Hino BBN 75 unit Aglomerasi/
90 unit
units 18 Hino Dutro 130 medium bus
20. 20.
21. 21.
22. 22.
BANK LOAN - Continued
Total Pada tanggal 5 April 2013 Perusahaan memperoleh fasilitas
Kredit Investasi sesuai dengan perjanjian kredit No. 5197/DIBA.IV/IV/2013 dengan jumlah fasilitas sebesar Rp15.000.000.000.
On March 25, 2015 the Company obtained an Investment Credit facility in accordance with the credit agreement No. 010/MLW-PIM/SPPFP/I/2015 with a total facility of Rp33,160,000,000.
Saldo pinjaman pada tanggal 31 Desember 2018 dan 2017, sebagai berikut:
The loan balance as of December 31, 2018 and 2017, as follows:
20 unit bus Hino Dutro 130 MDBL
4) PT Bank Bukopin, Tbk 4) PT Bank Bukopin, Tbk
UTANG BANK - Lanjutan
Jasa Raharja 265.660.583 289.782.351 Jasa Raharja Dana Kesehatan 219.375.378 223.441.190 Health Fund
2018 2017
Jasa Produksi 4.687.706.180 1.596.615.135 Profit Sharing
Liabilitas Sewa Pembiayaan 155.414.232 - Lease Liabilities
Titipan: Deposits:
Astek Fund Pajak PPh 21 207.943.300 - Tax article 21
UTANG LAIN-LAIN OTHER LIABILITIES
2018 2017
PT Pracico Multi Finance 102.398.387 102.398.390 PT Pracico Multi Finance
LIABILITAS SEWA PEMBIAYAAN LEASE LIABILITIES
Jumlah
Jumlah 6.057.671.231 4.592.025.567 Total
Jasa Produksi merupakan pembagian yang diberikan kepada pegawai dari Direksi, atau dari sebagian laba tahunan. Pemberian ini diberikan dalam satu tahun sekali.
Production Services is part of remuneration given to employees of the Board of Directors, or from a portion of annual profits. This gift is given once a year.
Kontrak Subsidi Perintis - 22.202.000 Pioneer Subsidized Contracts Lain-lain 311.482.802 2.230.009.214 Others Jasa Raharja Putra 64.419.098 228.723.127 Jasa Raharja Putra Dana Astek 6.031.561 1.252.550
Uang Hak-hak Karyawan 139.638.097 - Money Employee Rights
Utang lainnya diantaranya, merupakan uang jaminan sopir dan utang kepada pihak ketiga diluar kegiatan Perusahaan.
Other debts include, among other things, a driver's deposit and debt to third parties outside the Company's activities.
Jumlah 102.398.390
Fasilitas kredit tersebut digunakan untuk pembelian 20 unit bus Medium AC merk Hino Type 130 MDBL.
- 2018 5.686.140.447 5.686.140.447 2017
The credit facility is used to purchase 20 Medium AC bus units Merck Hino Dutro Type 130 MDBL.
20 unit bus Hino Dutro 130 MDBL
102.398.387 Total
Merupakan fasilitas sewa pembiayaan aset kendaraan dinas, sebagai berikut:
23. 23.
Current Service Comprehensive Income, End of the Year
Total Employee Benefit Expenses Jumlah Beban Manfaat
Karyawan
Bunga Neto atas Liabilitas (Aset) Net Interest of Liability (Asset)
19.550.841.990 12.404.887.679 11.072.674.010 Penghasilan Komprehensif Lain
Tahun Berjalan
Tingkat Kenaikan Gaji per Tahun 8% 8%
Usia Pensiun 56 56 thn
2018 2017
8,11% 6,70%
LIABILITAS IMBALAN PASCA KERJA EMPLOYEE BENEFITS LIABILITIES