Aset dan liabilitas keuangan jangka pendek Short-term financial assets and liabilities
33. TUJUAN DAN
KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued d. Risiko likuiditas lanjutand. Liquidity risk continued
Dalam waktu Dalam waktu Dalam waktu lebih dari 1 tahun 1-5 tahun 5 tahun Within Within Within more Total 1 year 1-5 years than 5 years Utang obligasi 1.000.000.000.000 - 1.000.000.000.000 - Bonds payable Utang usaha 159.666.893.953 159.666.893.953 - - Trade payables Utang lain-lain 136.817.018.708 136.817.018.708 - - Other payables Akrual 72.219.714.864 72.219.714.864 - - Accruals Liabilitas imbalan kerja jangka Short-term employee benefits pendek 1.071.047.849 1.071.047.849 - - liability Jaminan pelanggan 21.797.492.367 21.797.492.367 - - Customers’ deposits Total 1.391.572.167.741 391.572.167.741 1.000.000.000.000 - Total34. AKTIVITAS YANG TIDAK MEMPENGARUHI ARUS KAS
34. NON-CASH ACTIVITIES
Informasi pendukung laporan arus kas sehubungan dengan aktivitas yang tidak mempengaruhi arus kas adalah sebagai berikut: Supplementary information to the statement of cash flows relating to non-cash activities follows: Tahun yang berakhir pada tanggal 31 Desember Year ended December 31, 2015 2014 Penambahan aset tetap dengan Additions to fixed assets mengkreditkan utang lain-lain 71.610.103.402 24.204.371.455 credited to other payables Penambahan aset tetap dengan Additions to fixed assets credited mengkreditkan uang muka pembelian to advances for purchase of aset tetap 14.715.868.342 260.954.418.701 fixed assets Pembayaran biaya penerbitan obligasi Payments of bonds issuance cost directly yang langsung mengurangi deducted from proceeds of bonds penerimaan dari obligasi 2.700.000.000 - Penambahan aset takberwujud dengan Addition to intangible assets credited mengkreditkan utang lain-lain - 1.035.165.000 to other payables 35. PERISTIWA SETELAH PERIODE LAPORAN 35. EVENTS AFTER THE REPORTING PERIOD a. Pada tanggal 5 Februari 2016 dan 9 Februari 2016, Bonlight Investments Limited, pemegang saham, telah menjual sebagian sahamnya sebanyak 70 juta lembar saham ke publik. a. On February 5 and 9, 2016, Bonlight Investments Limited, a stockholder, has sold part of its shares totaling 70 million shares to the public .Parts
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» Aset dan liabilitas keuangan jangka pendek Short-term financial assets and liabilities
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