PERJANJIAN DAN KONTRAK PENTING lanjutan
30. ASET DAN KEWAJIBAN DALAM MATA UANG
ASING 30. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2010, Perusahaan dan Anak Perusahaan memiliki aset dan kewajiban moneter dalam mata uang asing, terutama sebagai berikut: As of December 31, 2010, the Company and Subsidiary have monetary assets and liabilities denominated in foreign currencies mainly as follows: Mata Ekuivalen Uang Asing Dalam Rupiah Foreign Equivalent in Currencies Rupiah Amount Aset Assets Kas dan bank US 1.005.268 9.038.368.634 Cash and bank Sin 343.890 2.400.561.065 JP¥ 4.046.711 446.292.744 Piutang usaha US 24.948.075 224.308.141.686 Trade receivables Sin 1.544.237 10.779.719.177 JP¥ 36.691.895 4.046.576.648 Jumlah 251.019.659.954 Total Kewajiban Liabilities Hutang bank US 408.407 3.671.990.933 Bank loans Hutang usaha US 7.879.520 70.844.765.768 Trade payables JP¥ 5.451.821 601.255.749 Sin 465.791 3.251.502.032 EUR 30.077 359.590.111 GBP 18.031 250.515.429 Beban masih harus dibayar US 1.005.652 9.041.815.076 Accrued expenses JP¥ 3.633.128 400.680.629 Sin 297.184 2.074.524.904 Hutang derivatif Catatan 15 US 9.000.000 80.919.000.000 Derivative Payables Note 15 Jumlah 171.415.640.631 Total Aset - Bersih 79.604.019.323 Net - Assets Sebagian besar pendapatan Perusahaan dan Anak Perusahaan adalah berasal dari penjualan ekspor dalam mata uang asing Catatan 21. Manajemen berkeyakinan bahwa hal tersebut dapat menutupi risiko kewajiban mata uang asing yang mungkin terjadi akibat fluktuasi kurs. Most portion of the Company’s and Subsidiary’s revenues were derived from export sales in foreign currencies Note 21. Management believes that such condition is adequate to cover any foreign currencies risk which might arise from the fluctuation of the rate of foreign exchanges. Pada tanggal 21 Maret 2011 tanggal penyelesaian laporan keuangan konsolidasi, kurs rata-rata beberapa mata uang asing yang dikeluarkan Bank Indonesia adalah: US 1 = Rp 8.751; JP¥ 1 = Rp108,11; EUR 1 = Rp 12.406; Sin 1 = Rp 6.899 GBP 1 = Rp 14.193. As of March 21, 2011 the date of completion of financial statements, the average rates of exhange published by Bank Indonesia are: US 1 = Rp 8,751; JP¥ 1 = Rp108.11; EUR 1 = Rp 12,406; Sin 1 = Rp 6,899 GBP 1 = Rp 14,193.31. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO
PERUSAHAAN 31. COMPANY’S RISK MANAGEMENT ASSESSEMENT AND POLICIES Risiko utama dari instrumen keuangan Perusahaan dan Anak Perusahaan adalah risiko pasar termasuk risiko perubahan nilai tukar mata uang asing dan risiko tingkat bunga, risiko kredit serta risiko likuiditas. Kebijakan keuangan Perusahaan dan Anak Perusahaan dimaksudkan untuk mengurangi dampak keuangan dari fluktuasi tingkat bunga dan nilai tukar mata uang asing serta meminimalisir potensi kerugian yang dapat berdampak pada risiko keuangan Perusahaan dan Anak Perusahaan. The main risks arising from the Company and Subsidiary’s financial instruments are market risk including foreign exchange risk and interest rate risk, credit risk and liquidity risk. The Company and Subsidiary’s treasury policies are designed to mitigate the financial impact of fluctuations in interest rates and foreign exchanges rates and to minimized potential adverse effects on the Company and Subsidiary’s financial risk. 131 Annual Report 2010 PT. SELAMAT SEMPURNA Tbk.Parts
» Establishment of the Company
» Penawaran Umum dan Kegiatan Korporasi
» U M U M U M U M lanjutan U M U M lanjutan
» Struktur Perusahaan dan Anak Perusahaan
» Structure of the Company and Subsidiary
» Komisaris, Direksi dan Karyawan Commissioners, Directors and Employees
» Basis of Consolidated Financial Statement Prinsip-prinsip Konsolidasi Principles of Consolidation
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR IKHTISAR Aset Keuangan
» IKHTISAR Aset Keuangan lanjutan
» Instrumen Keuangan lanjutan Financial Instruments continued
» Financial Assets continued Kewajiban Keuangan Financial Liabilities
» IKHTISAR Kewajiban Keuangan lanjutan
» Financial Liabilities continued PT Set Sempurna Tbk 2010
» Saling Hapus dari Instrumen Keuangan
» Offsetting of Financial Instruments
» IKHTISAR Nilai Wajar Instrumen Keuangan
» Fair Value of Financial Instruments
» Penurunan Nilai dari Aset Keuangan Impairment of Financial Assets
» IKHTISAR Penghentian Pengakuan PT Set Sempurna Tbk 2010
» Instrumen Derivatif Derivative Instruments
» IKHTISAR Instrumen Derivatif lanjutan
» Piutang Usaha Trade Receivables
» Transaksi Derivative Instruments continued
» Transactions with Related Parties
» Persediaan Derivative Instruments continued
» Inventories Derivative Instruments continued
» Biaya Dibayar di Muka Prepaid Expenses
» Aset Tetap Property, Plant and Equipment
» Penurunan Nilai Aset Non - Keuangan
» Impairment of Non - Financial Asset Values
» Aset dalam Penyelesaian SUMMARY
» Constructions in Progress SUMMARY
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Transaksi dan Saldo dalam Mata Uang Asing Foreign Currency Transactions and Balances
» Biaya emisi obligasi o. Bonds issuance cost Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Imbalan Kerja Karyawan Employees’ Benefits
» IKHTISAR IKHTISAR IKHTISAR IKHTISAR
» Laba Bersih per Saham Dasar Basic Earnings per Share
» CASH AND BANKS continued PIUTANG USAHA - BERSIH TRADE RECEIVABLES - NET
» PIUTANG USAHA - BERSIH lanjutan
» TRADE RECEIVABLES - NET continued
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan PT Set Sempurna Tbk 2010
» INVENTORIES continued PT Set Sempurna Tbk 2010
» UANG MUKA PEMBELIAN PT Set Sempurna Tbk 2010
» PURCHASE ADVANCES INVESTASI SAHAM - BERSIH INVESTMENT IN SHARES OF STOCK - NET
» INVESTASI SAHAM - BERSIH lanjutan INVESTMENT IN SHARES OF STOCK - NET
» INVESTASI SAHAM - BERSIH lanjutan
» INVESTMENT IN SHARES OF STOCK - NET ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY, PLANT AND EQUIPMENT continued
» ASET TETAP lanjutan PT Set Sempurna Tbk 2010
» PROPERTY, PLANT AND EQUIPMENT continued
» ASET TIDAK LANCAR - LAIN-LAIN
» NON-CURRENT ASSETS – OTHERS HUTANG BANK BANK LOANS
» HUTANG BANK lanjutan BANK LOANS continued
» HUTANG BANK lanjutan PT Set Sempurna Tbk 2010
» BANK LOANS continued PT Set Sempurna Tbk 2010
» HUTANG USAHA PT Set Sempurna Tbk 2010
» TRADE PAYABLES PT Set Sempurna Tbk 2010
» Hutang pajak dan pajak dibayar di muka
» Taxes payable and prepaid taxes Beban manfaat pajak penghasilan Income tax expense benefit
» Beban manfaat pajak penghasilan lanjutan Income tax expense benefit continued
» Kewajiban pajak tangguhan - bersih lanjutan
» Deferred tax liabilities - net continued
» Administration Perubahan Undang-Undang Pajak Penghasilan Amendment of Income Tax Law
» PERPAJAKAN PERPAJAKAN lanjutan PERPAJAKAN lanjutan PERPAJAKAN lanjutan PERPAJAKAN lanjutan
» Perubahan Undang-Undang Pajak Penghasilan
» ACCRUED EXPENSES PT Set Sempurna Tbk 2010
» TRANSAKSI DERIVATIF DERIVATIVE TRANSACTION
» TRANSAKSI DERIVATIF lanjutan PT Set Sempurna Tbk 2010
» DERIVATIVE TRANSACTION continued ESTIMASI KEWAJIBAN ATAS IMBALAN KERJA
» ESTIMASI KEWAJIBAN ATAS IMBALAN KERJA
» BONDS PAYABLE – NET PT Set Sempurna Tbk 2010
» HUTANG OBLIGASI lanjutan PT Set Sempurna Tbk 2010
» BONDS PAYABLES continued PT Set Sempurna Tbk 2010
» HAK PEMEGANG SAHAM MINORITAS
» MINORITY INTERESTS PT Set Sempurna Tbk 2010
» MODAL SAHAM PT Set Sempurna Tbk 2010
» CAPITAL STOCK PT Set Sempurna Tbk 2010
» DIVIDEN TUNAI DAN CADANGAN UMUM lanjutan
» CASH DIVIDENDS AND GENERAL RESERVE
» PENJUALAN BERSIH PT Set Sempurna Tbk 2010
» NET SALES PT Set Sempurna Tbk 2010
» BEBAN POKOK PENJUALAN PT Set Sempurna Tbk 2010
» BEBAN PENJUALAN PT Set Sempurna Tbk 2010
» SELLING EXPENSES BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATION EXPENSES
» BEBAN UMUM DAN ADMINISTRASI lanjutan
» GENERAL AND ADMINISTRATION EXPENSES
» PENDAPATAN BUNGA DAN BEBAN KEUANGAN
» INTEREST INCOME AND FINANCING CHARGES
» PENGHASILAN BEBAN LAIN-LAIN - BERSIH
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan PT Set Sempurna Tbk 2010
» SEGMENT INFORMATION continued PT Set Sempurna Tbk 2010
» BASIC EARNINGS PER SHARE PERJANJIAN DAN KONTRAK PENTING SIGNIFICANT AGREEMENTS AND CONTRACTS
» PERJANJIAN DAN KONTRAK PENTING lanjutan SIGNIFICANT AGREEMENTS AND CONTRACTS
» PERJANJIAN DAN KONTRAK PENTING lanjutan
» SIGNIFICANT AGREEMENTS AND CONTRACTS
» ASET DAN KEWAJIBAN DALAM MATA UANG TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO
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