PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 93 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 34. ASET DAN LIABILITAS KEUANGAN lanjutan
34. FINANCIAL ASSETS AND LIABILITIES
continued
i Aset keuangan lanjutan i Financial assets continued
Tersedia Pinjaman dan
untuk Piutang
dijual Jumlah
Loans and Available
Total receivables
for sale 1 Januari 2011
1 January 2011
Aset keuangan: Financial
assets: Kas dan setara kas
231,351,635 231,351,635
- Cash and cash equivalents
Kas di bank yang dibatasi penggunaannya
226,386 226,386
- Restricted cash in banks
Aset keuangan yang tersedia Available-for-sale
untuk dijual
16,683,350 16,683,350 -
financial assets Piutang usaha
48,634,130 48,634,130
- Trade
receivables Uang jaminan
7,033,756 7,033,756
- Refundable deposits
Amounts due from Piutang dari pihak berelasi
8,186,444 8,186,444
- related parties
Pinjaman ke pihak berelasi 10,037,037 10,037,037
- Loan to related parties
Jumlah aset keuangan 322,152,737 322,152,737
- Total financial assets
ii Liabilitas keuangan ii Financial liabilities
Nilai wajar
di Liabilitas
Laba rugi
keuangan Fair
value lainnya through
Other Jumlah
profit and financial
Total loss
liabilities 31 Maret 2012
31 March 2012
Liabilitas keuangan: Financial
liabilities: Pinjaman jangka pendek
344,708,333 -
344,708,333 Short-term loan
Utang usaha 21,934,538
- 21,934,538
Trade payables
Beban yang masih harus
dibayar 131,484,874
- 131,484,874 Accrued
expenses Utang sewa pembiayaan
32,842,843 -
32,842,843 Finance lease payables
Pinjaman dari pihak berelasi 154,781
- 154,781
Loans from related parties Pinjaman jangka panjang
1,018,520,000 -
1,018,520,000 Long-term
borrowing Jumlah liabilitas keuangan
1,549,645,369 -
1,549,645,369 Total financial liabilities
31 Desember 2011
31 December 2011
Liabilitas keuangan: Financial
liabilities: Pinjaman jangka pendek
349,708,315 -
349,708,315 Short-term loan
Utang usaha 90,546,100
- 90,546,100
Trade payables
Beban yang masih harus
dibayar 116,475,298
- 116,475,298 Accrued expenses
Utang sewa pembiayaan 39,459,087
- 39,459,087
Finance lease payables Pinjaman dari pihak berelasi
154,781 -
154,781 Loans from related parties
Pinjaman jangka panjang 20,500,022
- 20,500,022 Long-term
borrowing Jumlah liabilitas keuangan
616,843,602 - 616,843,602
Total financial liabilities
PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 94 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 34. ASET DAN LIABILITAS KEUANGAN lanjutan
34. FINANCIAL ASSETS AND LIABILITIES
