PELAPORAN SEGMEN SEGMENT REPORTING
These Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
31 Desember 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
NOTES TO FINANCIAL STATEMENTS Continued
31 December 2013
Expressed in Rupiah, unless otherwise stated
61
30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. FINANCIAL RISK MANAGEMENT Continued
a. Risiko Kredit Lanjutan a. Credit Risk Continued
Tabel berikut menjelaskan rincian aset keuangan Perusahaan yang dibedakan antara yang mengalami
penurunan nilai dan yang tidak: The following table illustrates the detail of financial
assets distinguished between those which impaired and not impaired:
2013 Tidak
mengalami Mengalami
penurunan penurunan
nilai nilai
Jumlah Not impaired
Impaired Total
Kas dan setara kas 50.006.905.442
- 50.006.905.442
Cash and cash equivalents Piutang usaha
18.579.762.739 1.523.501.250
20.103.263.989 Trade receivables
Piutang lain-lain 46.367.670
- 46.367.670
Other receivables Aset keuangan tersedia untuk dijual
252.335.000 -
252.335.000 Available-for-sale financial assets
68.885.370.851 1.523.501.250
70.408.872.101 Dikurangi:
Less: Cadangan kerugian penurunan nilai
- 1.523.501.250
1.523.501.250 Allowance for impairment losses
68.885.370.851 -
68.885.370.851
2012 Tidak
mengalami Mengalami
penurunan penurunan
nilai nilai
Jumlah Not impaired
Impaired Total
Kas dan setara kas 33.277.276.437
- 33.277.276.437
Cash and cash equivalents Piutang usaha
25.556.823.269 1.240.139.791
26.796.963.060 Trade receivables
Piutang lain-lain 266.547.548
- 266.547.548
Other receivables Aset keuangan tersedia untuk dijual
368.085.000 -
368.085.000 Available-for-sale financial assets
59.468.732.254 1.240.139.791
60.708.872.045 Dikurangi:
Less: Cadangan kerugian penurunan nilai
- 1.240.139.791
1.240.139.791 Allowance for impairment losses
59.468.732.254 -
59.468.732.254
Tabel berikut menjelaskan rincian aset keuangan Perusahaan yang penilaian penurunan nilainya dibedakan
antara yang dinilai secara individual dan kolektif. The following table illustrates the detail of financial
assets distinguished between those assessed individually and collectively.
2013 Individual
Kolektif Jumlah
Individual Collective
Total
Kas dan setara kas 50.006.905.442
- 50.006.905.442
Cash and cash equivalents Piutang usaha
20.103.263.989 -
20.103.263.989 Trade receivables
Piutang lain-lain 46.367.670
- 46.367.670
Other receivables Aset keuangan tersedia untuk dijual
252.335.000 -
252.335.000 Available-for-sale financial assets
70.408.872.101 -
70.408.872.101 Dikurangi:
Less: Cadangan kerugian penurunan nilai
1.523.501.250 -
1.523.501.250 Allowance for impairment losses
68.885.370.851 -
68.885.370.851
These Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
31 Desember 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
NOTES TO FINANCIAL STATEMENTS Continued
31 December 2013
Expressed in Rupiah, unless otherwise stated
62
30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. FINANCIAL RISK MANAGEMENT Continued
a. Risiko Kredit Lanjutan a. Credit Risk Continued
Tabel berikut menjelaskan rincian aset keuangan Perusahaan yang penilaian penurunan nilainya dibedakan
antara yang dinilai secara individual dan kolektif. Lanjutan
The following table illustrates the detail of financial assets distinguished between those assessed individually
and collectively. Continued
2012 Individual
Kolektif Jumlah
Individual Collective
Total
Kas dan setara kas 33.277.276.437
- 33.277.276.437
Cash and cash equivalents Piutang usaha
26.796.963.060 -
26.796.963.060 Trade receivables
Piutang lain-lain 266.547.548
- 266.547.548
Other receivables Aset keuangan tersedia untuk dijual
368.085.000 -
368.085.000 Available-for-sale financial assets
60.708.872.045 -
60.708.872.045 Dikurangi:
Less: Cadangan kerugian penurunan nilai
1.240.139.791 -
1.240.139.791 Allowance for impairment losses
59.468.732.254 -
59.468.732.254
b. Risiko Pasar b. Market Risk
Risiko pasar adalah risiko di mana nilai wajar atau arus kas masa depan dari suatu instrumen keuangan
berfluktuasi karena perubahan pada harga pasar, seperti suku bunga, mata uang dan harga. Risiko pasar yang
melekat kepada perusahaan adalah risiko mata uang asing, di mana perusahaan melakukan transaksi dalam
mata uang asing dan memiliki aset dan liabilitas keuangan yang didenominasi dalam mata uang asing. Sampai
dengan tanggal penyelesaian laporan keuangan ini, Perusahaan masih belum menerapkan manajemen risiko
atas risiko pasar. Market risks is the risk that the fair value or future cash
flows of a financial instrument will fluctuate because of changes in market prices, such as interest rate,
currency and price. Market risk attributable to the Company is currency risk, as the Company entered into
transactions denominated in foreign currencies and has financial assets and liabilities denominated in foreign
currencies. Up to the date of completion of these financial statements, the Company has not yet applied
the risk management over the market risk. Tabel berikut menjelaskan eksposur Perusahaan atas
risiko nilai tukar mata uang asing pada tanggal 31 Desember 2013 dan 2012. Termasuk didalamnya
adalah instrumen keuangan Perusahaan pada nilai tercatat, dikategorikan berdasarkan jenis mata uang.
The following table illustrates the Company’s exposure to foreign currency exchange rate risk as of
31 December 2013 and 2012. Included in the table are financial instruments of the Company at carrying
amounts, categorised by currency.
2013 Setara Rupiah
Rupiah USD
SGD Equivalents
Aset Keuangan: Financial assets:
Kas dan setara kas 14.936,67
94.556,56 1.092.453.614
Cash and cash equivalents Piutang usaha
- 154.100,40
1.483.675.579 Trade receivables
Jumlah Aset 14.936,67
248.656,96 2.576.129.193
Total Assets
Liabilitas Keuangan: Financial liabilities:
Utang usaha 87.882,34
230.699,93 3.292.375.858
Trade payables Utang lain-lain
- 130.685,27
1.258.237.765 Other payables
Jumlah Liabilitas 87.882,34
361.385,20 4.550.613.623
Total Liabilities
Saldo Liabilitas Bersih 72.945,67
112.728,24 1.974.484.430
Net Liabilities Balance