KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and For the Period Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
56
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
Tingkat suku bunga deposito berjangka per tahun adalah sebagai berikut:
The ranges of time deposit interest rates per annum were as follows:
30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015
Rupiah 4,50
2,00 - 8,75 Rupiah
Ringgit Malaysia -
2,00 - 3,00 Malaysian Ringgit
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut:
The details of trade receivables based on customers are as follows:
30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015
Pihak ketiga Third parties
Cooling Systems and Flexibles, Inc.
41.163 45.619
Cooling Systems and Flexibles, Inc. Donaldson Filtration Asia Pasific
32.947 25.662
Donaldson Filtration Asia Pasific Trade Promoters Int’l Pte., Ltd
21.616 19.305
Trade Promoters Int’l Pte., Ltd Inverneg S.A.
20.175 19.135
Inverneg S.A. SF Distribution Pte., Ltd
13.838 21.527
SF Distribution Pte., Ltd Nippon Donaldson., Ltd
13.539 9.070
Nippon Donaldson., Ltd Adrindo Shanghai Co., Ltd
12.821 7.765
Adrindo Shanghai Co., Ltd Repco Limited
11.652 16.057
Repco Limited Sure Filter Co Thailand
11.506 17.300
Sure Filter Co Thailand Ashdown-Ingram
6.537 5.388
Ashdown-Ingram Cummins Filtration International Corp.
5.356 1.031 Cummins Filtration International Corp.
Karasawa Industry Co., Ltd 5.232
9.048 Karasawa Industry Co., Ltd
Lain-lain masing-masing dibawah Rp10.000
339.517 396.859
Others below Rp10,000, each Total
535.899 593.766
Total Dikurangi cadangan kerugian
penurunan nilai 1.929
1.944 Less allowance for impairment losses
Pihak ketiga - neto 533.970
591.822 Third parties - net
Pihak berelasi Catatan 34 8.160
8.033 Related parties Note 34
Total 542.130
599.855 Total
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
Details of trade receivables based on currencies are as follows:
30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015
Dolar Amerika Serikat 299.680
317.975 United States Dollar
Rupiah 140.890
178.183 Rupiah
Ringgit Malaysia 64.730
84.622 Malaysian Ringgit
Dolar Australia 22.224
3.396 Australian Dollar
Dolar Singapura 12.431
13.360 Singaporean Dollar
Yen Jepang 4.104
4.263 Japanese Yen
Total 544.059
601.799 Total
Dikurangi cadangan kerugian penurunan nilai
1.929 1.944 Less allowance for impairment losses
Total 542.130
599.855 Total
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and For the Period Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
57
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued