INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak diaudit dan 31 Desember 2011 Diaudit
dan Untuk Periode Sembilan Bulan Yang Berakhir 30 September 2012 dan 2011 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2012 Unaudited and December 31, 2011 Audited
and For The Nine Month Period Ended September 30, 2012 and 2011 Unaudited
Expressed In Thousands of Rupiah, Unless Otherwise Stated
125
39. INSTRUMEN KEUANGAN 39. FINANCIAL INSTRUMENTS
Tabel dibawah ini menyajikan perbandingan atas nilai tercatat dengan nilai wajar dari instrumen
keuangan Perusahaan dan Entitas Anak yang tercatat dalam laporan keuangan konsolidasian.
The table below is a comparison by class of the carrying amounts and fair value of the Company
and Subsidiaries financial instruments that are carried in the consolidated financial statements.
Berikut metode dan asumsi yang digunakan untuk estimasi nilai wajar:
The following methods and assumptions are used to estimate fair value:
Nilai Tercatat Nilai Wajar
Carrying Value Fair Value
Aset Keuangan Financial Assets
Kas dan setara kas 3.679.925.107
3.679.925.107 Cash and cash equivalents
Investasi jangka pendek 5.530.858
5.530.858 Short-term investments
Piutang usaha - neto 1.133.047.905
1.133.047.905 Trade receivables - net
Piutang lain-lain - neto 70.578.720
70.578.720 Other receivables - net
Jumlah 4.889.082.590
4.889.082.590 Total
Liabilitas Keuangan Financial Liabilities
Pinjaman jangka pendek 14.053.781
14.053.781 Short-term loans
Utang usaha 321.625.141
321.625.141 Trade payables
Utang lain-lain 68.526.857
68.526.857 Other payables
Biaya masih harus dibayar 293.407.770
293.407.770 Accrued expenses
Pinjaman jangka panjang- Pinjaman bank 650.000.000
650.000.000 Long-term loan- Banks loan
Jumlah 1.347.613.549
1.347.613.549 Total
Nilai wajar aset dan liabilitas keuangan disajikan dalam jumlah di mana instrumen tersebut dapat
dipertukarkan dalam transaksi kini antara pihak- pihak yang berkeinginan, bukan akibat kesulitan
keuangan atau likuidasi yang dipaksakan. The Fair value of financial assets and liabilities are
presented at amounts at which the instruments can exchange in a current transaction between willing
parties, which transaction is not the result of financial difficulties or a forced sale in a liquidation.
Nilai wajar untuk kas dan setara kas, investasi jangka pendek, piutang usaha, piutang lain-lain,
pinjaman bank, utang usaha, utang lain-lain dan biaya masih harus dibayar dalam jumlah
signifikan mendekati nilai tercatatnya karena bersifat jangka pendek. Sedangkan, nilai wajar
pinjaman jangka panjang diukur dengan menggunakan model diskonto arus kas.
Fair value of cash and cash equivalents, short-term investments, trade receivables, other receivables,
bank loans, trade payables, other payables and accrued expenses of significant amounts are close
to their carrying value because of short term. Whereas, the fair value of long term loan
measured by discounted cash flow model.
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak diaudit dan 31 Desember 2011 Diaudit
dan Untuk Periode Sembilan Bulan Yang Berakhir 30 September 2012 dan 2011 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2012 Unaudited and December 31, 2011 Audited
and For The Nine Month Period Ended September 30, 2012 and 2011 Unaudited
Expressed In Thousands of Rupiah, Unless Otherwise Stated
126
40. KEWAJIBAN KONTIJENSI 40. CONTINGENT LIABILITY