Page 61 - Report Final MMIX 31 Des 2022
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These financial statements are originally issued in Indonesian language.
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PT MULTI MEDIKA INTERNASIONAL Tbk PT MULTI MEDIKA INTERNASIONAL Tbk
CATATAN ATAS LAPORAN KEUANGAN (Lanjutan) NOTES TO THE FINANCIAL STATEMENTS (Continued)
UNTUK 31 DESEMBER 2022 DAN 2021 DECEMBER 31, 2022 AND 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
16. BEBAN MASIH HARUS DIBAYAR 16. ACCRUED EXPENSES
Akun ini terdiri dari: This account consists of:
2022 2021
Bunga 403.333.333 19.999.995 Interest
Jasa professional 140.000.000 110.000.000 Profesional fee
Gaji 134.485.648 1.419.977.612 Salaries
Listrik dan air 24.179.825 20.609.831 Water and electricity
Lain-lain 2.704.862 73.739.403 Others
Jumlah 704.703.668 1.644.326.841 Total
17. UTANG LEMBAGA KEUANGAN 17. FINANCIAL INSTITUTIONS LOAN
Akun ini terdiri dari: This account is consist of:
2022 2021
PT Maybank Finance Indonesia 463.419.000 - PT Maybank Finance Indonesia
PT Astra Sedaya Finance 237.600.000 306.399.324 PT Astra Sedaya Finance
PT BCA Finance 72.550.900 107.279.110 PT BCA Finance
PT BCA Multi Finance - 2.562.414 PT BCA Multi Finance
Jumlah 773.569.900 416.240.848 Total
Dikurangi bagian yang jatuh tempo
dalam satu tahun 360.200.400 139.031.590 Less current portion
Bagian jangka panjang 413.369.500 277.209.258 Long-term portion
a. PT Maybank Finance Indonesia a. PT Maybank Finance Indonesia
Berdasarkan perjanjian No. 50501221852 dan Based on agreement No. 50501221852 and
No. 50501221853, pada tanggal 28 Juli 2022, No. 50501221853, dated July 28, 2022, the Entity
Entitas mengadakan perjanjian pembiayaan dengan held financing agreement with PT Maybank
PT Maybank Indonesia Finance untuk pembelian Indonesia Finance for purchase 1 unit of Wuling
atas 1 unit mobil Wuling Cortez 1500 EX LUX+ Cortez car 1500 EX LUX+ CVT amounting to
CVT sebesar Rp 244.440.000 dan 1 unit mobil Rp 244,440,000 and 1 unit of Wuling Almaz car
Wuling Almaz 1500 RS Pro sebesar 1500 RS Pro amounting to Rp 293,724,000.
Rp 293.724.000. Fasilitas kredit ini memiliki This credit facility has a term of 36 months with an
jangka waktu 36 bulan dengan tingkat suku bunga interest rate of 5% flat. This loan is secured by the
5% flat. Utang ini dijamin dengan aset yang related assets (see Note 10).
bersangkutan (lihat Catatan 10).
b. PT Astra Sedaya Finance b. PT Astra Sedaya Finance
Berdasarkan perjanjian No. 01100163001492920, Based on agreement No. 01100163001492920,
tanggal 5 Oktober 2021, Entitas mengadakan dated October 5, 2021, the Entity held financing
perjanjian pembiayaan dengan PT Astra Sedaya agreement with PT Astra Sedaya Finance for
Finance untuk pembelian atas 1 unit Isuzu Traga purchase 1 unit of Isuzu Traga Pick Up 1 Ton PU
Pick Up 1 Ton PU sebesar Rp 186.000.000. amounting to Rp 186,000,000. This credit facility
