PT Elnusa Tbk Laporan Tahunan 2013 Annual Report
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 576 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
33. ASET DAN LIABILITAS KEUANGAN 33. FINANCIAL ASSETS AND LIABILITIES
Pada tanggal 31 Desember 2013 dan 2012, Grup hanya memiliki aset keuangan dengan kategori
pinjaman dan piutang dan liabilitas keuangan dengan kategori pinjaman liabilitas keuangan
lainnya. As at 31 December 2013 and 2012, the Group only
has financial assets with category loan and receivable and financial liabilities categorized as other financial
liabilities.
2013 2012
Aset KeuanganFinancial Assets
Kas dan setara kasCash and cash equivalents 1,319,686
928,199 Piutang usahaTrade receivables
957,924 1,118,512
Aset keuangan lancar lainnyaOther current financial assets 47,681
81,050 Piutang pihak berelasiDue from related parties
1,285 2,920
Aset keuangan tidak lancar lainnyaOther non-current financial assets 262,758
163,893 Aset lain-lainOther Assets
1,550 899
Jumlah Aset KeuanganTotal Financial Assets 2,590,884
2,295,473
Liabilitas Keuangan Financial Liabilities
Utang usahaTrade payables 305,777
368,605 Pinjaman jangka pendekShort-term loans
- 186,771
Liabilitas keuangan lainnya - jangka pendekOther current - financial liabilities 140,461
68,692 AkrualAccruals
782,708 765,476
Utang pihak berelasiDue to related parties -
151 Pinjaman bank jangka panjangLong-term bank loans
764,353 778,472
Jumlah Liabilitas KeuanganTotal Financial Liabilities 1,993,299
2,168,167
34. ASET DAN
LIABILITAS MONETER
DALAM MATA UANG ASING
34. MONETARY ASSETS
AND LIABILITIES
IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2013, Grup memiliki aset dan liabilitas moneter dalam mata uang asing
sebagai berikut: As at 31 December 2013, the Group’s assets and
liabilities denominated in foreign currencies were as follows:
2013 Dolar AS
Dolar Singapura Jumlah setara Rupiah
US Dollar Singapore Dollar
Euro Rp Equivalent
Aset Assets
Kas dan setara kas 54,598,490
5,720 -
665,556 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga 27,520,054
15,338 -
335,589 Third parties
Pihak berelasi 31,195,670
- -
380,244 Related parties
Piutang pihak berelasi 188,838
242,500 6,381
Due to related party Aset keuangan lainnya
724,972 -
- 8,837
Other financial assets 114,228,024
21,058 242,500
1,396,607
Liabilitas Liabilities
Utang usaha Trade payable
Pihak ketiga 9,696,776
210,780 -
120,223 Third parties
Pihak berelasi 45,091
- -
550 Related parties
Utang lain-lain - pihak ketiga 231,238
6,696 -
2,883 Other payables - third parties Uang muka pelanggan
1,723,488 -
- 21,008
Advances from customers Akrual
18,162,199 -
- 221,379
Accruals Utang bank
61,734,642 -
- 752,484
Bank loans 91,593,434
217,476 1,118,527
Aset liabilitas neto 22,634,590
196,418 242,500
278,080 Net asset liabilities
Dalam ekuivalen Rupiah 275,893
1,892 4,079
278,080 Rupiah equivalent
Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 31 Desember 2013
dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank
Indonesia pada tanggal 26 Februari 2014 maka aset moneter bersih akan menurun sebesar
Rp11.882. If monetary assets and liabilities in foreign currencies
as at 31 December 2013 had been translated to the IDR using the middle rate transaction which was
published by Bank Indonesia as at 26 February 2014 the total net monetary assets would decrease by
approximately Rp11,882.
Laporan Keuangan Konsolidasian | Consolidated Financial statement
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 577 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
35. MANAJEMEN RISIKO KEUANGAN 35. FINANCIAL RISK MANAGEMENT
