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PT MITRABAHTERA SEGARA SEJATI Tbk | LAPORAN TAHUNAN 2014
SECURING THE FUTURE WITH RESILIENCE | ANNUAL REPORT 2014
Proil Perusahaan
Company Proile
Tata kelola Perusahaan
Corporate Governance
Kesehatan, Keselamatan Kerja Lingkungan K3L
Health, Safety Environment HSE
Analisa dan Pembahasan Manajemen
Management Discussion and Analysis
Laporan Keuangan
Financial Statements
Laporan Keuangan
Financial Statements
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
AND FOR THE YEARS THEN ENDED Continued
- 37 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
.
31122014 31122013
USD USD
Kas 56.168
76.416 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank ANZ Indonesia 1.480.686
32.299 PT Bank ANZ Indonesia
PT Bank Permata Tbk 1.353.460
3.028.735 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 1.086.252
1.002.794 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 914.807
20.181 PT Bank Mandiri Persero Tbk
Standard Chartered Bank 771.636
2.553.312 Standard Chartered Bank
PT Bank Danamon Indonesia Tbk 734.835
663.260 PT Bank Danamon Indonesia Tbk
PT Bank Artha Graha Internasional Tbk 418.582
274.636 PT Bank Artha Graha Internasional Tbk
Indonesia Eximbank 355.718
39.364 Indonesia Eximbank
PT Bank UOB Indonesia 122.925
- PT Bank UOB Indonesia
PT Bank Permata Syariah 106.614
208.973 PT Bank Permata Syariah
PT Bank OCBC NISP Tbk 14.307
14.864 PT Bank OCBC NISP Tbk
Union Bank of Sw itzerland 10.000
- Union Bank of Sw itzerland
PT Bank Negara Indonesia Persero Tbk 1.468
1.498 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 889
949 PT Bank Central Asia Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited -
6.009 Corporation Limited
PT Bank DBS Indonesia -
3.881 PT Bank DBS Indonesia
Rupiah Rupiah
PT Bank ANZ Indonesia 674.223
262.104 PT Bank ANZ Indonesia
PT Bank Internasional Indonesia Tbk 245.731
66.487 PT Bank Internasional Indonesia Tbk
PT Bank Negara Indonesia Persero Tbk 199.196
1.435.187 PT Bank Negara Indonesia Persero Tbk
PT Bank Mandiri Persero Tbk 57.451
7.195 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 19.941
7.202 PT Bank Permata Tbk
Standard Chartered Bank 18.478
13.859 Standard Chartered Bank
PT Bank UOB Indonesia 12.443
- PT Bank UOB Indonesia
PT Bank Artha Graha Internasional Tbk 11.216
1.795 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 7.228
1.442 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia Persero Tbk 3.942
4.014 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk 124
152 PT Bank Danamon Indonesia Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited -
1.563 Corporation Limited
PT Bank Victoria International Tbk -
1.320 PT Bank Victoria International Tbk
Euro Euro
PT Bank Internasional Indonesia Tbk 5.608
6.451 PT Bank Internasional Indonesia Tbk
Dollar Singapura Singapore Dollar
PT Bank OCBC NISP Tbk 45.361
44.085 PT Bank OCBC NISP Tbk
PT Bank Internasional Indonesia Tbk 9.077
1.248 PT Bank Internasional Indonesia Tbk
8.682.198 9.704.859
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 803.859
66.489 PT Bank Negara Indonesia Persero Tbk
PT Bank Internasional Indonesia Tbk -
703.826 PT Bank Internasional Indonesia Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 17.000.000
22.880.000 PT Bank Permata Tbk
PT Bank Mandiri Persero Tbk 7.000.000
- PT Bank Mandiri Persero Tbk
PT Bank Internasional Indonesia Tbk 5.500.000
10.500.000 PT Bank Internasional Indonesia Tbk
PT Bank UOB Indonesia 5.000.000
- PT Bank UOB Indonesia
PT Bank Artha Graha 4.018.220
- PT Bank Artha Graha
39.322.079 34.150.315
Jumlah 48.060.445
43.931.590 Total
Rupiah Rupiah
Tingkat suku bunga 8,75
8,0 Interest rate
Periode jatuh tempo 1 bulanmonth
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 2,85 - 3,0
3,0 - 3,5 Interest rate
Periode jatuh tempo 1-3 bulanmonths
1-3 bulanmonths Maturity period
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
AND FOR THE YEARS THEN ENDED Continued
- 38 -
6. PIUTANG USAHA