didiskontokan pada tanggal 30 September 2018 31 Desember 2017 dan 31 Desember

Didiskontokan pada tanggal 30 september 2018 31

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didiskontokan pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016. The following table summarizes the maturity profile of the Company and Subsidary’s financial liabilities based on contractual undiscounted payments as of September 30, 2018, December 31, 2017 and December 31, 2016. 30 September 2018/ September 30, 2018 < 1 Tahun / 1 – 2 Tahun / > 2 Tahun / Bunga / Jumlah / < 1 Year 1 – 2 Years > 2 Years Interest Total Utang bank Short-term jangka pendek 88.830.196.113 - - - 88.830.196.113 bank loans Utang usaha 121.508.903.737 - - - 121.508.903.737 Trade payables Beban masih Accrued harus dibayar 2.723.741.397 - - - 2.723.741.397 expenses Utang lain-lain 1.116.262.484 - - - 1.116.262.484 Other payables Utang bank Long-term jangka panjang 5.120.000.004 5.120.000.004 8.533.333.320 - 18.773.333.328 bank loans Utang sewa pembiayaan Long-term jangka panjang 1.600.331.800 1.038.534.800 459.170.000 (286.231.410) 2.811.805.190 lease payable Jumlah 220.899.435.535 6.158.534.804 8.992.503.320 (286.231.410) 235.764.242.249 Total 31 Desember 2017/ December 31, 2017 < 1 Tahun / 1 – 2 Tahun / > 2 Tahun / Bunga / Jumlah / < 1 Year 1 – 2 Years > 2 Years Interest Total Utang bank Short-term jangka pendek 68.511.770.044 - - - 68.511.770.044 bank loans Utang usaha 158.994.734.911 - - - 158.994.734.911 Trade payables Beban masih Accrued harus dibayar 4.439.692.279 - - - 4.439.692.279 expenses Utang lain-lain 992.980.168 - - - 992.980.168 Other payables Utang bank Long-term jangka panjang 5.120.000.004 5.120.000.004 12.373.333.323 - 22.613.333.331 bank loans Utang sewa pembiayaan Long-term jangka panjang 1.180.493.000 746.571.000 138.194.000 (221.370.789) 1.843.887.211 lease payable Jumlah 239.239.670.406 5.866.571.004 12.511.527.323 (221.370.789) 257.396.397.944 Total 31 Desember 2016/ December 31, 2016 < 1 Tahun / 1 – 2 Tahun / > 2 Tahun / Bunga / Jumlah / < 1 Year 1 – 2 Years > 2 Years Interest Total Utang bank Short-term jangka pendek 52.372.608.462 - - - 52.372.608.462 bank loans Utang usaha 136.922.780.390 - - - 136.922.780.390 Trade payables Beban masih Accrued harus dibayar 4.254.005.482 - - - 4.254.005.482 expenses Utang lain-lain 1.203.553.156 - - - 1.203.553.156 Other payables Utang bank Long-term jangka panjang 2.245.928.492 - - (36.311.112) 2.209.617.380 bank loans Utang sewa Long-term pembiayaan finance lease jangka panjang 1.617.692.200 629.357.000 195.421.073 (263.906.515) 2.178.563.758 payable Jumlah 198.616.568.182 629.357.000 195.421.073 (300.217.627) 199.141.128.628 Total 85
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The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued) Pada Tanggal 30 September 2018, 31 Desember 2017 As Of September 30, 2018, December 31, 2017 Dan 31 Desember 2016 And December 31, 2016 Dan Untuk Periode Sembilan Bulan And For The Nine-Month Periods Ended Yang Berakhir Pada Tanggal 30 September 2018 Dan September 30, 2018 And 30 September 2017 (Tidak Diaudit) Dan September 30, 2017 (Unaudited) Untuk Tahun Yang Berakhir Pada Tanggal And For The Years Ended 31 Desember 2017 dan 31 Desember 2016 December 31, 2017 And December 31, 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated) 33. INFORMASI TAMBAHAN ARUS KAS 33. SUPPLEMENTAL CASH FLOWS INFORMATION Aktivitas yang tidak mempengaruhi arus kas untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2018 dan 30 September 2017 dan untuk tahun yang berakhir pada tanggal 31 Desember 2017 dan 31 Desember 2016 adalah sebagai berikut: Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal/ For The Nine-Month Periods Ended 30 September 2017 30 September 2018/ (Tidak Diaudit)/ September 30, 2017 September 30, 2018 (Unaudited) Perolehan aset tetap melalui utang sewa pembiayaan 2.714.095.767 1.772.940.492
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