2011)/ Category as defined by
14. PINJAMAN BANK JANGKA PENDEK (lanjutan) SHORT-TERM BANK LOANS (continued)
d. PT Bank Mandiri (Persero) Tbk (Mandiri) d. PT Bank Mandiri (Persero) Tbk (Mandiri)
PT Sukses Osean Khatulistiwa Line (SOKL) PT Sukses Osean Khatulistiwa Line (SOKL)
SOKL memperoleh fasilitas pinjaman Kredit Modal Kerja (KMK) revolving dari Bank Mandiri pada tanggal 28 Oktober 2009 dengan jumlah fasilitas kredit maksimum sebesar Rp4.800.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas ini telah jatuh tempo pada 28 Oktober 2012 dan telah diperpanjang sampai dengan tanggal 27 Oktober 2013. Pinjaman ini dikenakan bunga sebesar 10.25% per tahun dan dijamin dengan jaminan yang sama dengan pinjaman jangka panjang SOKL dari bank yang sama (Catatan 20).
SOKL obtained a revolving working capital credit loan facility from Bank Mandiri on October 28, 2009 with maximum credit limit of Rp4,800,000,000. The facility is used to finance SOKL’s working capital. The facility matured on October 28, 2012, and has been extended up to October 27, 2013.The loan bears interest at 10,25% per annum and secured by the same collateral used in SOKL’s long-term bank loans from the same bank (Note 20).
Saldo pinjaman pada tanggal 31 Desember 2012, 2011 dan 2010 adalah masing-masing
sebesar Rp4.787.131.527 (ekuivalen
USD495.050), Rp4.778.772.492 (ekuivalen USD526.993) dan Rp4.778.341.918 (ekuivalen USD531.458) setelah dikurangi biaya transaksi
yang belum diamortisasi masing-masing
sebesar Rp12.868.473, Rp21.227.508 dan Rp21.658.081.
The outstanding loan as of December 31,
2012, 2011 and 2010 amounted to
Rp4,787,131,527 (equivalent toUSD495,050),
Rp4,778,772,492 (equivalent to USD526,993)
and Rp4,778,341,918 (equivalent to
USD531,458), respectively, net of unamortized
transaction costs of Rp12,868,473,
Rp21,227,508 and Rp21,658,081,
respectively.
e. PT Bank Jasa Jakarta e. PT Bank Jasa Jakarta
PT Multi Ocean Shipyard (MOS) PT Multi Ocean Shipyard (MOS)
MOS memperoleh fasilitas kredit dari Bank Jasa Jakarta pada tanggal 18 November 2010 sebesar Rp10.000.000.000 yang terdiri dari
fasilitas pinjaman rekening Koran
(Rp1.000.000.000) dan pinjaman modal kerja revolving (Rp9.000.000.000). Fasilitas ini digunakan untuk membiayai modal kerja MOS. Fasilitas ini akan jatuh tempo pada tanggal 18 November 2013. Pinjaman ini dikenakan bunga sebesar 10% per tahun dan dijamin dengan sebidang tanah dengan Hak Guna Bangunan No. 2672, Mangga Dua Selatan, Jakarta Pusat yang tercatat atas nama Go Darmadi.
MOS obtained a credit loan facility from Bank Jasa Jakarta on November 18, 2010 with maximum credit limit of Rp10,000,000,000
which consists of overdraft facility
(Rp1,000,000,000) and revolving credit loan facility (Rp9,000,000,000). The facility used to finance MOS’s working capital. The facility will mature on November 18, 2013. The loan bears interest at 10% per annum and secured by land rights with Hak Guna Bangunan No. 2672, Mangga Dua Selatan, Jakarta Pusat which registered in the name of Go Darmadi.
Perjanjian pinjaman mencakup pembatasan
berupa negative covenant, antara lain, tanpa
persetujuan tertulis terlebih dahulu dari Bank Jasa Jakarta, MOS tidak boleh membubarkan Perusahaan, melakukan merger atau akuisisi, mengalihkan kepemilikan Perusahaan kepada pihak lain di luar pemegang saham sekarang ini, membagikan dividen, melakukan investasi di luar bidang usaha, menjaminkan barang jaminan kepada pihak lain, menarik dana melebihi nilai maksimum kredit, dan merubah
The loan agreement includes negative
covenants, among others, without prior written notice to Bank Jasa Jakarta, MOS shall not dissolve the Company, merger or acquisition with other company, transfer the Company’s ownership to other parties outside the current
shareholders, distribute dividend, make
investments outside the Company’s business, pledge the collateral asset to another party, withdrawing fund exceeds the credit maximum value, and change the Company’s form and
e. Bank Jasa Jakarta (lanjutan) e. PT Bank Jasa Jakarta (continued)
PT Multi Ocean Shipyard (MOS) (lanjutan) PT Multi Ocean Shipyard (MOS) (continued)
Saldo pinjaman pada tanggal 31 Desember 2012, 2011 dan 2010 adalah masing-masing
sebesar Rp9.894.428.057 (ekuivalen
USD1.023.209), Rp9.932.361.456 (ekuivalen
USD1.095.320) dan Rp9.449.480.058
(ekuivalen USD1.050.994) setelah dikurangi biaya transaksi yang belum diamortisasi
masing-masing sebesar Rp12.868.473,
Rp21.227.508 dan Rp21.658.081.
The outstanding loan as of December 31,
2012, 2011 and 2010 amounted to
Rp9,894,428,057 (equivalent to
USD1,023,209), Rp9,932,361,456 (equivalent to USD1,095,320) and Rp9,449,480,058, (equivalent to USD1,050,994) respectively net
of unamortized transaction costs of
Rp12,868,473, Rp21,227,508 and
Rp21,658,081, respectively.
15. UTANG USAHA 15. TRADE PAYABLES
Akun ini terdiri dari: This account consists of:
1 Jan 2011/
31 Des 2010/
Jan 1, 2011/
2011 Dec 31, 2010
(Disajikan Kembali- (Disajikan Kembali-
Catatan 3/ Catatan 3/
As Restated- As Restated-
2012 Note 3) Note 3)
Pihak ketiga Third Parties
PT Karsa Wiyana 2.683.123 - - PT Karsa Wiyana
Jurong Shipyard Pte., Ltd. 1.248.989 - - Jurong Shipyard Pte., Ltd.
Harwil Pte., Ltd. 702.878 1.011.324 - Harwil Pte., Ltd.
PT Samudra Marine Indonesia 384.576 - 8.030 PT Samudra Marine Indonesia
PT Arghaniaga Panca Tunggal 232.721 109.707 21.185 PT Arghaniaga Panca Tunggal
PT Drydocks World Pertama 198.293 - - PT Drydocks World Pertama
PT Bandar Abadi 189.445 19.265 - PT Bandar Abadi
Dan Bunkering Pte., Ltd. 155.243 - - Dan Bunkering Pte., Ltd.
PT Dok & Perkapalan 149.206 22.056 271.164 PT Dok & Perkapalan
Wartsila Singapore Pte., Ltd. 148.852 43.464 56.212 Wartsila Singapore Pte., Ltd.
Aquarius Maritime Pte., Ltd. 132.785 141.767 - Aquarius Maritime Pte., Ltd.
Port Enterprise Co., Ltd. 117.229 127.699 125.317 Port Enterprise Co., Ltd.
EMS Ship Management Pte., Ltd. 100.750 106.137 106.137 EMS Ship Management Pte., Ltd.
PT Hempel Indonesia 97.286 112.752 47.550 PT Hempel Indonesia
PD Sarang Diesel Teknik 94.444 85.691 57.575 PD Sarang Diesel Teknik
PT Rivan Samudra Kencana 91.754 - 1.009 PT Rivan Samudra Kencana
PT Bahana Line 85.045 - - PT Bahana Line
PT Dira Salvage 76.340 - - PT Dira Salvage
Man Diesel & Turbo Singapore Pte., Ltd. 75.886 - - Man Diesel & Turbo Singapore Pte., Ltd.
PT Pertamina Trans Kontinental 75.630 12.499 - PT Pertamina Trans Kontinental
Posh Semco Pte., Ltd. 71.982 - - Posh Semco Pte., Ltd.
Man B&W Diesel A/S 36.421 62.308 52.556 Man B&W Diesel A/S
PT Pioneer 26.474 54.891 58.652 PT Pioneer
PT Wartsila Indonesia 12.654 23.644 51.585 PT Wartsila Indonesia
PT Pertamina (Persero) 5.168 4.328 326.495 PT Pertamina (Persero)
Maersk Ship Management Pte., Ltd. - - 211.878 Maersk Ship Management Pte., Ltd.
O.W. Bunker Far East (S) Pte., Ltd. - 369.529 - O.W. Bunker Far East (S) Pte., Ltd.
Bunkers Marine Pte., Ltd. - 276.650 - Bunkers Marine Pte., Ltd.
United Bunkering & Trading - 204.930 - United Bunkering & Trading
PT Ladang Nanas Mas - 197.105 - PT Ladang Nanas Mas
PT Prima Agung Indo Graha - 52.507 - PT Prima Agung Indo Graha
PT Lionmesh Prima Tbk - 52.007 - PT Lionmesh Prima Tbk
