PENYAJIAN KEMBALI LAPORAN KEUANGAN KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
4. PENYAJIAN KEMBALI LAPORAN KEUANGAN
KONSOLIDASIAN lanjutan 4. RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS continued 1 JanuariJanuary 1, 2014 31 DesemberDecember 31, 2013 Penerapan PSAK No. 24 Dilaporkan Revisi 2013 sebelumnya Application of Disajikan As previously PSAK No. 24 kembali reported Revised 2013 As restated Laporan posisi keuangan Consolidated statement of konsolidasian financial position Aset Assets Aset pajak tangguhan 122.700 8.501 131.201 Deferred tax assets Aset program imbalan pensiun 2.290 1.703 587 Pension benefit plan assets Total aset 4.370.964 6.798 4.377.762 Total assets Liabilitas Liability Liabilitas imbalan kerja 29.880 32.303 62.183 Employee benefits liability Total liabilitas 2.085.850 32.203 2.118.153 Total liabilities Ekuitas Equity Retained earnings - Saldo laba - tidak dicadangkan 1.041.797 10.680 1.052.477 unappropriated Other comprehensive Penghasilan komprehensif lain - 36.419 36.419 income Kepentingan nonpengendali 27.012 234 27.246 Non-controlling interests Ekuitas - neto 2.285.114 25.505 2.259.609 Equity - net5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 31 DesemberDecember 31, 2015 2014 Kas 2.919 3.090 Cash on hand Bank Cash in banks Rupiah Rupiah Entitas berelasi dengan Government-related Pemerintah Catatan 31a entities Note 31a PT Bank Mandiri PT Bank Mandiri Persero Tbk 52.732 67.530 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 9.720 7.408 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.069 4.635 Persero Tbk PT Bank BNI Syariah 1.483 772 PT Bank BNI Syariah PT Bank Syariah Mandiri 395 - PT Bank Syariah Mandiri 66.399 80.345 Pihak ketiga Third parties PT Bank Permata Tbk 48.487 75.789 PT Bank Permata Tbk PT Bank Maybank Indonesia PT Bank Maybank Indonesia Tbk dahulu PT Bank Tbk formerly PT Bank Internasional Indonesia Tbk 17.722 - Internasional Indonesia Tbk Lain-lain masing-masing Others each below di bawah Rp5.000 3.871 6.966 Rp5,000 70.080 82.755 Subtotal 136.479 163.100 Sub-total 297 2015 Consolidated Financial statements 2015 annual report PT Elnusa Tbk PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 425. KAS DAN SETARA KAS lanjutan
Parts
» Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Dalam bidang Jasa Services Dalam bidang Perindustrian industries
» Development of succession Planning and Talent
» Production Enhancement; upaya untuk
» Production Enhancement; effort to increase
» integrated Drilling management: The management Drilling Rig
» Geo Data Processing GDP: Seismic Data Processing
» 77.7 17.0 13.5 14.4 5.78 7.51 Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Total other income Expense 31.68 other
» Total call Deposits and Total cash and cash equivalent
» Total assets Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Total Liabiliies Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Penerapan teknologi komputasi awan Cloud computing
» infrastruktur Teknologi informasi Risk assessment
» Enterprise Resource Planning Risk assessment
» Pengembangan aplikasi berbasis Web mendukung Pembangunan Crisis Center
» Defensive Driving Re-assessment of Drivers
» Pemberdayaan Tenaga Kerja Lokal dalam Aktivitas Empowerment of local communities as Workforce in
» Pemberdayaan Komunitas berkelanjutan keharmonisan hubungan dengan komunitas di
» sustainable community Empowerment Risk assessment
» Project Quality Plan Risk assessment
» non-conformity Product a follow-up form to the result of customer
» Dewan Komisaris, Direksi, Komite Audit Entitas anak Entitas anak lanjutan Subsidiaries continued
» IKHTISAR Investment in joint ventures
» IKHTISAR Impairment of financial assets
» IKHTISAR Transactions with related parties
» Lease continued Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» IKHTISAR Impairment of non-financial assets
» IKHTISAR Defined benefit plans
» PERTIMBANGAN, SIGNIFICANT Accounting standards issued but not yet
» PERTIMBANGAN, SIGNIFICANT Estimates and assumptions
» PERTIMBANGAN, SIGNIFICANT PENYAJIAN KEMBALI LAPORAN KEUANGAN RESTATEMENT OF CONSOLIDATED FINANCIAL
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD INTANGIBLE ASSETS PROPERTI INVESTASI INVESTMENT PROPERTY
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTY continued
» ANZ ANZ lanjutan ANZ continued PT Bank BNI Syariah “BNI Syariah” PT Bank BNI Syariah “BNI Syariah”
» EKUITAS YANG KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued PENDAPATAN REVENUES
» PENDAPATAN lanjutan REVENUES continued BEBAN POKOK PENDAPATAN COST OF REVENUES
» LAIN-LAIN OTHERS INFORMASI MENGENAI RELATED PARTIES INFORMATION
» INFORMASI MENGENAI RELATED PARTIES INFORMATION continued
» PERJANJIAN PENTING, Dividend and general reserve
» PERJANJIAN PENTING, INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued LABA PER SAHAM EARNINGS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
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