SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
36. ASET DAN LIABILITAS DALAM MATA UANG ASING
36. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 30 September 2015 dan 31 Desember 2014 dan 1 Januari 201431 Desember 2013, Kelompok Usaha memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As of September 30, 2015 and December 31, 2014 and January 1, 2014December 31, 2013, the Group has monetary assets and liabilities denominated in foreign currencies as follows: Mata uang Ekuivalen asing dalam Rupiah Foreign Equivalent to 30 September 2015 Currencies Rupiah amount September 30, 2015 Aset Assets Kas dan setara kas ASUS 5.244.965 76.725 Cash and cash equivalents MYR 7.037.037 23.202 Sin 267.443 2.748 AUD 240.402 2.232 JP¥ 10.203.010 1.248 Piutang ASUS 29.660.492 434.636 Trade receivables MYR 21.250.737 70.065 AUD 2.422.595 22.493 Sin 1.410.419 14.339 JP¥ 40.126.922 4.908 Uang Muka ASUS 1.297.351 19.015 Advances EUR 58.148 959 JP¥ 1.882.180 230 Aset tidak lancar lainnya ASUS 152.712 2.238 Other non-current assets MYR 282.708 932 Total 675.970 Total Liabilitas Liabilities Utang bank MYR 21.586.298 71.171 ASUS 62.710 919 bank loans Utang usaha ASUS 6.883.709 100.538 Trade payables MYR 4.544.640 14.984 JP¥ 23.094.571 2.825 Sin 132.257 1.359 EUR 4.558 75 Utang derivatif ASUS 203.184 2.978 Derivative payables Beban akrual ASUS 1.285.080 18.835 Accrued expenses MYR 2.725.487 8.986 Sin 200.136 2.056 JP¥ 4.234.911 518 Uang Muka Pelanggan ASUS 775.122 11.361 Advance from customers MYR 1.755.149 5.788 JP¥ 2.000.000 245 Sin 400 4 Total 242.642 Total Aset moneter - neto 433.328 Monetary assets - net are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 11136. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
Parts
» Pendirian Perusahaan dan Informasi Umum Establishment of the Company and General
» Penawaran Umum Efek Perusahaan Company’s Public Offerings
» Penawaran Company’s Public Offerings continued
» Penawaran UMUM lanjutan GENERAL continued
» Komisaris, Direksi dan Karyawan lanjutan Commissioners, Directors and Employees
» Struktur Entitas Anak Subsidiaries’ Structure
» Struktur entitas anak lanjutan Subsidiaries’ Structure continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Prinsip-prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis lanjutan Business Combinations continued
» Kombinasi Bisnis Entitas Sepengendali Combination Business of Entities Under
» Kas dan Setara Kas Cash and Cash Equivalents Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Dibayar di Muka Prepaid Expenses Investasi pada Entitas Asosiasi
» Investments in Associated Company
» Investasi pada Entitas Asosiasi lanjutan
» Investments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases Aset Tetap Property, Plant and Equipment
» Aset Tetap lanjutan Property, Plant and Equipment continued
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Penurunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan Kerja lanjutan Employee Benefit Liabilities continued
» Transaksi dan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Foreign Currency Perpajakan Taxation
» Perpajakan lanjutan Taxation continued
» Laba per Saham Earnings per Share
» Segmen Operasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Operating Segments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instruments continued
» Biaya Emisi Efek SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Securities Issuance Costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisi Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Properti Investasi Investment Property
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» Evaluasi Individual Individual Assessment
» SUMBER ESTIMASI SUMBER ESTIMASI SOURCE OF
» SUMBER ESTIMASI PT Set Sempurna Tbk
» SOURCE OF PT Set Sempurna Tbk
» KOMBINASI BISNIS ENTITAS SEPENGENDALI BUSINESS
» KOMBINASI BISNIS ENTITAS SEPENGENDALI lanjutan
» BUSINESS COMBINATION PT Set Sempurna Tbk
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS lanjutan PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES PT Set Sempurna Tbk
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA ADVANCES PT Set Sempurna Tbk
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATED COMPANIES
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENTS IN ASSOCIATED COMPANIES
» ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY,
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG BANK BANK LOANS UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES TRANSAKSI DERIVATIF DERIVATIVE TRANSACTION
» TRANSAKSI DERIVATIF lanjutan DERIVATIVE TRANSACTION continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» UTANG OBLIGASI - NETO BONDS PAYABLE - NET
» UTANG OBLIGASI - NETO lanjutan BONDS PAYABLE - NET continued
» UTANG OBLIGASI - NETO lanjutan BONDS PAYABLE - NET continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTEREST continued DIVIDEN TUNAI CASH DIVIDENDS
» DIVIDEN TUNAI lanjutan CASH DIVIDENDS continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» PENDAPATAN OPERASI LAINNYA OTHER OPERATING INCOME
» BEBAN OPERASI LAINNYA OTHER OPERATING EXPENSES
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan BALANCES AND
» BALANCES AND PT Set Sempurna Tbk
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» PERJANJIAN SIGNIFIKAN, PERIKATAN DAN KONTINJENSI lanjutan
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO PERUSAHAAN lanjutan
» FINANCIAL RISK MANAGEMENT ASSESSMENT OBJECTIVES AND POLICIES continued
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
Show more