PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six months ended June 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
16
3. CASH AND CASH EQUIVALENTS
The details of cash and cash equivalents are as follows:
2006 2005
Cash on hand 948,325,897
732,589,697 Cash in banks
PT Bank Central Asia Tbk. Rupiah
13,670,139,724 6,493,699,468
U.S. dollar US585,873 in 2006 and US676,443 in 2005
5,448,617,319 6,570,286,391
Euro EUR313,470 in 2006 and EUR401,376 in 2005
3,705,899,768 4,709,272,033
PT Bank Mandiri Persero Tbk. Rupiah
11,394,821,366 12,616,887,906
Euro EUR290,087 in 2006 and EUR433,260 in 2005
3,429,462,439 5,083,368,038
U.S. dollar US293,606 in 2006 and US65,911 in 2005
2,730,531,336 640,197,622
ABN AMRO Bank N.V. Euro EUR387,488 in 2006 and
EUR555,852 in 2005 4,580,952,792
6,521,712,211 U.S. dollar US172,193 in 2006 and
US2,746,814 in 2005 1,601,396,388
26,679,800,594 Rupiah
1,555,667,789 21,823,385,670
Japanese yen JP¥4,610,753 373,275,497
- The Hongkong and Shanghai Banking
Corporation Ltd., Jakarta Branch Rupiah
5,631,596,990 1,601,675,951
PT Bank Lippo Tbk. Rupiah
2,182,201,004 1,171,238,082
Others Rupiah
2,338,009,550 1,863,219,717
U.S. dollar US53,391 in 2006 and US53,220 in 2005
496,533,045 516,928,385
Other foreign currencies 8,865,748
47,949,292 Rupiah time deposits
ABN AMRO Bank N.V. 107,000,000,000
221,144,143,069 Standard Chartered Bank., Jakarta Branch
100,190,666,668 -
PT Bank Central Asia Tbk. 43,000,000,000
3,000,000,000 PT Bank Mandiri Persero Tbk.
1,500,000,000 2,500,000,000
U.S. dollar time deposits ABN AMRO Bank N.V. US31,500,000 in 2006
and US9,378,131 in 2005 292,950,000,000
91,089,783,392 Euro time deposit
ABN AMRO Bank N.V. EUR2,000,000 23,644,340,000
-
Total 628,381,303,320
414,806,137,518
Interest rates per annum ranged from 11.25 to 13.00 in 2006 and from 6.90 to 7.35 in 2005 for the rupiah time deposits, and from 3.75 to 4.90 in 2006 and from 1.75 to 3.40 in 2005 for the
U.S. dollar time deposits, and at 2.00 for the Euro time deposit in 2006.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six months ended June 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
17
4. TRADE RECEIVABLES
