31 Maret/ 31 Desember/
March 31, December 31,
2016 2015
Rupiah (Catatan 31) Rupiah (Note 31)
PT Bank Danamon Indonesia Tbk 2,438,395 2,928,223 PT Bank Danamon Indonesia Tbk
Dolar Amerika Serikat U.S. Dollar
PT Bank Mega Tbk 14,875,813 18,160,575 PT Bank Mega Tbk
Raffeisen Bank International AG, Raffeisen Bank International AG,
Cabang Singapura 7,537,731 7,546,440 Singapore Branch
ASM Asia Recovery Fund 4,000,000 4,000,000 ASM Asia Recovery Fund
PT Bank Danamon Indonesia Tbk 221,467 441,687 PT Bank Danamon Indonesia Tbk
Jumlah 26,635,011 30,148,702 Subtotal
Jumlah 29,073,406 33,076,925 Total
PT Bank Mega Tbk (Mega) PT Bank Mega Tbk (Mega)
Pada tanggal 21 November 2003, PT Rolimex Kimia Nusamas (RKN) memperoleh fasilitas pinjaman dari Mega berupa fasilitas Demand Loan (DL 3), Surat Kredit Berdokumen Dalam Negeri dan Bank Garansi dalam Dolar Amerika Serikat dengan jumlah keseluruhan maksimum masing-masing sebesar US$ 20.000.000. Fasilitas pinjaman tersebut telah mengalami beberapa kali perubahan dan perpanjangan dengan tanggal jatuh tempo 21 November 2016.
On November 21, 2003, PT Rolimex Kimia Nusamas (RKN) obtained loan facilities from Mega consist of Demand Loan facilities (DL 3), Letter of Credit and Bank Guarantee in U.S. Dollar with maximum facilities totaling to US$ 20,000,000. These loan facilities have been amended and extended several times with latest maturity date on November 21, 2016.
Fasilitas pinjaman tersebut dikenakan bunga sebesar 10% per tahun untuk fasilitas utang dalam mata uang Dolar Amerika Serikat. Pinjaman ini dijamin dengan piutang usaha (Catatan 5), sebagian persediaan (Catatan 7), dan aset tetap (Catatan 11).
The term of these loan facilities bear interest rate at 10% per annum for loan facilities denominated in U.S. Dollar. These loan facilities are collateralized by trade accounts receivable (Note 5), certain inventories (Note 7), and property, plant, and equipment (Note 11).
Raffeisen Bank International (RBI) Raffeisen Bank International (RBI)
Pada tanggal 24 Mei 2010, GEAR memperoleh fasilitas kredit dari RBI sebesar US$ 10.000.000. Fasilitas kredit tersebut dikenakan bunga sebesar
cost of fund + margin 3,5% per tahun. Pinjaman ini
dijamin dengan jaminan perusahaan yang diberikan oleh entitas anak, berupa gadai saham atas seluruh modal ditempatkan dan modal disetor entitas anak, dan pabrik pengolahan serpihan kayu.
On May 24, 2010, GEAR obtained a credit facility of US$ 10,000,000 from RBI. The credit facility bears interest at cost of fund + margin 3.5% per annum. The loan is secured by a corporate guarantee given by a subsidiary, a share pledge over the entire issued and paid up capital of a subsidiary, and the woodchip mill asset.
Pada tanggal 30 September 2015, RBI telah menyetujui untuk memperpanjang jangka waktu
pelunasan utang menjadi tanggal
31 Maret 2016 atau tiga hari kerja setelah tanggal penyelesaian proses Compliance Placement, mana yang lebih dahulu, dengan kondisi, antara lain, bahwa GEAR akan terus memberikan pembaruan setiap dua minggu kepada RBI
mengenai kemajuan proses Compliance
Placement
On September 30, 2015, RBI has agreed to extend the repayment date of the Existing Indebtedness to the earlier of March 31, 2016 or three business days after the date of the completion of the Compliance Placement, subject to the condition, inter alia, that GEAR shall continue to provide RBI with fortnightly updates on the progress of the Compliance Placement.
Pinjaman ini diharapkan akan dilunasi melalui hasil yang diterima dari Compliance Placement setelah penyelesaian proses akuisisi GEAR oleh Perusahaan.
The loan is expected to be repaid through the proceeds received from the compliance placement shares following the completion of the Proposed Acquisition of GEAR by the Company.
ASM Asia Recovery Fund (ASM) ASM Asia Recovery Fund (ASM)
Pada tanggal 6 November 2012, GEAR memperoleh fasilitas pinjaman dari ASM sebesar US$ 4.000.000 dengan suku bunga 12,5% per tahun. Pada tanggal 31 Desember 2015, GEAR menggunakan US$ 4.000.000 tersebut untuk membayar jasa profesional dan biaya yang berhubungan dengan akuisisi GEAR oleh Perusahaan. Pada tanggal 16 Februari 2015, GEAR menerima deed of undertaking dari ASM tersebut bahwa pembayaran pinjaman sebesar
US$ 4.000.000, dilakukan 3 hari setelah
penyelesaian Compliance Placement.
On November 6, 2012, GEAR obtained a loan facility of US$ 4,000,000 from ASM with interest rate of 12.5% per annum. As of
December 31, 2015, GEAR utilised
US$ 4,000,000 for payment of professional and expenses relating to the Acquisition of GEAR by the Company. On 16 February 2015, GEAR received a deed of undertaking from the ASM that the repayment date of the outstanding obligations under the US$ 4,000,000 loan to be three business days after the date of the completion of the Compliance Placement.
PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia Tbk (Danamon)
Pada tanggal 12 Juli 2013, GEM memperoleh fasilitas pinjaman Omnibus Trade Non Cash
Backed dari Danamon dengan jumlah maksimum
sebesar US$ 5.000.000. Jangka waktu fasilitas ini telah diperpanjang beberapa kali, terakhir diperpanjang sampai dengan 30 April 2016. Fasilitas ini dapat dipergunakan secara bersama-sama (sublimit) dalam bentuk fasilitas pinjaman
Trade Cash (Funded) berupa Fasilitas Pre-Shipment Financing (PSF) dengan jumlah pokok
maksimum sebesar US$ 5.000.000 dan dikenakan bunga 5,25% per tahun serta Fasilitas Open
Account Financing (OAF) Buyer dan Seller dengan
jumlah pokok maksimum sebesar US$ 5.000.000 dan dikenakan bunga 5,5% per tahun. Tenor untuk fasilitas PSF dan OAF maksimum 90 (sembilan puluh) hari.
On July 12, 2013, GEM obtained Omnibus Trade Non Cash Backed loan facility from Danamon with a maximum amount of US$ 5,000,000. The term of the facility have been extended several times, the latest was until April 30, 2016. This facility can be used with (sublimit) Trade Cash (Funded) loan facility in the form of Pre-Shipment Financing (PSF) with a maximum amount of US$ 5,000,000 and bears interest at 5.25% per annum and Open Account Financing (OAF) Buyer and Seller facility with a maximum amount of US$ 5,000,000 and bears interest at 5.5% per annum. Repayment period for PSF and OAF facilities is maximum of ninety (90) days.
Fasilitas pinjaman ini dijamin dengan piutang dan/atau persediaan dengan nilai penjaminan sekurang-kurangnya sebesar US$ 11.000.000 dan margin deposit sebesar US$ 1.750.000.
This loan facility is secured by trade accounts receivable and/or inventories with a minimum amount of US$ 11,000,000 and margin deposit amounting to US$ 1,750,000.
Berdasarkan Amandemen terhadap Perjanjian Pemberian Fasilitas Omnibus Trade Finance tanggal 3 Juli 2014, Danamon dan GEM setuju bahwa atas fasilitas Omnibus Trade Non Cash
Backed dapat digunakan (sublimit) oleh RCI,
entitas anak GEM.
Based on Amendment to Omnibus Trade Finance Facility Agreement dated July 3, 2014, Danamon and GEM agreed that the Omnibus Trade Non Cash Backed facility can be used (sublimit) by RCI, a subsidiary of GEM.
15. Utang Usaha 15. Trade Accounts Payable
Akun ini merupakan utang Grup kepada pemasok dan kontraktor sehubungan dengan kegiatan operasional Grup, dengan rincian sebagai berikut:
This account consists of the Group’s payable to suppliers and contractors in relation to Group’s operations, with details as follows:
a. Berdasarkan Pemasok/Kontraktor a. By Supplier/Contractor
31 Maret/ 31 Desember/
March 31, December 31,
2016 2015
Pihak berelasi (Catatan 30) Related parties (Note 30)
PT SOCI MAS 2,017,343 1,820,450 PT SOCI MAS
PT Ferro Mas Dinamika 1,449,098 1,032,881 PT Ferro Mas Dinamika PT Kalibesar Raya Utama 1,155,654 2,345 PT Kalibesar Raya Utama PT Cakrawala Mega Indah 732,057 711,207 PT Cakrawala Mega Indah
PT Lontar Papyrus Pulp and PT Lontar Papyrus Pulp and
Paper Industry 529,946 32,363 Paper Industry
PT Indah Kiat Pulp & Paper Tbk 457,679 2,089,486 PT Indah Kiat Pulp & Paper Tbk PT Pabrik Kertas Tjiwi Kimia 70,164 166,726 PT Pabrik Kertas Tjiwi Kimia Lain-lain (masing-masing kurang
dari US$ 100.000) 194,072 58,176 Others (less than US$ 100,000 each)
Jumlah 6,606,013 5,913,634 Subtotal
Pihak ketiga Third parties
PT Saptaindra Sejati 13,357,427 10,029,389 PT Saptaindra Sejati
PT Berau Coal Energy Tbk 11,370,076 12,738,938 PT Berau Coal Energy Tbk
PT BPC ( Belarus ) 11,282,986 - PT BPC ( Belarus )
PT Putra Perkasa Abadi 5,086,084 5,065,829 PT Putra Perkasa Abadi PT Artamulia Tatapratama 4,777,702 4,187,363 PT Artamulia Tatapratama PT Mora Telematika Indonesia 4,057,936 2,353,781 PT Mora Telematika Indonesia
Bestphos Inter Trading Co.,Ltd. 3,240,857 - Bestphos Inter Trading Co.,Ltd.
Phoenix Commodities DMCC 2,827,181 - Phoenix Commodities DMCC
PT Bintang Sukses Energi 2,651,932 2,060,654 PT Bintang Sukses Energi
PT Karya Tantra Mega 2,251,044 2,332,457 PT Karya Tantra Mega
PT Pelayaran Kartika Samudra Adijaya 2,081,913 2,108,775 PT Pelayaran Kartika Samudra Adijaya PT Bangun Arta Hutama 1,765,777 2,522,653 PT Bangun Arta Hutama
PT Mandiri Inti Perkasa 1,640,520 - PT Mandiri Inti Perkasa
PT Bintang Nusantara Energi 1,522,201 - PT Bintang Nusantara Energi
PT Tondano Mandiri Abadi 1,363,331 1,638,308 PT Tondano Mandiri Abadi
PT Sebamban Baru Mandiri PT Sebamban Baru Mandiri
& Mega Karya Sahabat 1,254,410 806,345 & Mega Karya Sahabat PT Transindo Makmur Sejahtera 1,075,149 854,826 PT Transindo Makmur Sejahtera
PT Bumi Tani Subur 1,015,728 - PT Bumi Tani Subur
PT Jembayan Muarabara 938,125 1,614,971 PT Jembayan Muarabara Sichuan Tongya Industrial Co. Ltd. 937,200 - Sichuan Tongya Industrial Co. Ltd.
CV Miyor 857,370 756,270 CV Miyor
CV X Dareh 808,910 735,617 CV X Dareh
PT Total Oil Indonesia 757,018 710,491 PT Total Oil Indonesia PT Gerak Bangun Utama 750,133 774,815 PT Gerak Bangun Utama
IHI Corporation 738,816 - IHI Corporation
CV Waletindo Setia Perkasa 720,800 694,112 CV Waletindo Setia Perkasa PT Surya Persada Erasindo 659,801 585,919 PT Surya Persada Erasindo PT DOW Agrosciences Indonesia 594,502 746,457 PT DOW Agrosciences Indonesia PT Sentana Adidaya Pratama 567,265 2,577,530 PT Sentana Adidaya Pratama
PT Watama Prima 519,500 - PT Watama Prima
PT Petro Andalan Nusantara 505,106 842,017 PT Petro Andalan Nusantara
PT Mega Eltra 365,007 690,703 PT Mega Eltra
PT Multi Mas Chemindo 198,874 507,341 PT Multi Mas Chemindo
PT Batulicin Bumi Bersujud - 1,069,889 PT Batulicin Bumi Bersujud
Phosphates Resources Ltd. - 580,000 Phosphates Resources Ltd.
Lain-lain (masing-masing kurang
dari US$ 500.000) 7,288,946 7,231,771 Others (less than US$ 500,000 each)
Jumlah 89,829,627 66,817,221 Subtotal
b. Berdasarkan Umur b. By Age
Analisa umur utang usaha dihitung dari tanggal faktur adalah sebagai berikut:
The aging analysis of trade accounts payable from the date of invoice follows:
31 Maret/ 31 Desember/
March 31, December 31,
2016 2015
Belum jatuh tempo 64,873,591 44,382,574 Not yet due
Jatuh tempo: Due date:
Kurang dari 1 bulan 10,540,137 11,324,955 Less than 1 month
1 bulan - 2 bulan 3,666,204 3,701,905 1 month - 2 months
2 bulan - 3 bulan 2,672,618 6,715,585 2 months - 3 months
Lebih dari 3 bulan 14,683,090 6,605,836 More than 3 months
Jumlah 96,435,640 72,730,855 Total
c. Berdasarkan Mata Uang c. By Currency
31 Maret/ 31 Desember/
March 31, December 31,
2016 2015
Dolar Amerika Serikat 61,635,157 40,236,504 U.S. Dollar
Rupiah (Catatan 31) 34,681,093 32,334,479 Rupiah (Note 31)
Mata uang lainnya (Catatan 31) 119,390 159,872 Other currencies (Note 31)
Jumlah 96,435,640 72,730,855 Total
16. Utang Lain-lain 16. Other Accounts Payable
31 Maret/ 31 Desember/
March 31, December 31,
2016 2015
Pihak berelasi (Catatan 30) 10,248,278 279,200 Related parties (Note 30)
Pihak ketiga Third parties
Utang kontraktor 31,211,649 24,171,946 Contractor payable
Utang retensi 21,206,043 21,300,338 Retention payable
Lain-lain 9,088,436 12,546,708 Others
Jumlah 61,506,128 58,018,992 Subtotal