339
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2009 and 2008
Expressed in thousands of Rupiah, unless otherwise stated
39. AKTIVA DAN KEWAJIBAN MONETER DALAM MATA UANG ASING
39. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2009 dan 2008, Perseroan dan anak perusahaan mempunyai
aktiva dan kewajiban moneter dalam mata uang asing sebagai berikut:
As at December 31, 2009 and 2008, the Company and its subsidiaries had monetary assets and
liabilities denominated in foreign currencies as follows:
2009 2008
Mata uang Mata uang
Asing Asing
jumlah penuh Ekuivalen jumlah penuh Ekuivalen
Foreign Rupiah
Foreign Rupiah
currencies Equivalent currencies Equivalent in full amounts
Rupiah full amounts
Rupiah Aktiva:
Assets:
Kas dan setara kas USD
16.471.028 154.827.660
10.423.947 114.142.219
Cash and cash equivalents EUR
36.482.070 492.861.272
13.742 212.061
Investasi jangka pendek EUR
7.000.000 94.567.795
- -
Short-term investments Piutang usaha
USD 541.536
5.090.436 541.536
5.929.817 Trade receivables
Piutang lain-lain - pihak-pihak yang mempunyai hubungan
Other receivables - istimewa
USD 482.030
4.531.082 482.030
5.278.229 related parties
Jumlah aktiva 751.878.246
125.562.326 Total assets
Kewajiban: Liabilities:
Hutang usaha USD
13.713.629 128.908.112
16.429.247 179.900.255
Trade payables EUR
1.925.736 26.016.089
2.077.502 32.060.018
SGD 454.235
3.042.702 671.103
5.105.078 JPY
30.016.936 3.052.850
35.735.899 4.332.263
AUD -
- 66.862
505.212 GBP
33.733 509.854
15.427 243.788
SEK 412.838
543.022 429.270
606.129 CHF
19.395 176.251
6.732 69.669
Hutang lain-lain USD
- -
288.000 3.153.600
Other liabilities JPY
- -
15.400.000 1.866.942
Jumlah kewajiban 162.248.880
227.842.954 Total liabilities
Aktivakewajiban bersih 589.629.366
102.280.628 Net assetsliabilities
Bila aktiva dan kewajiban moneter konsolidasian dalam mata uang asing tanggal 31 Desember
2009 tersebut di atas dijabarkan ke dalam mata uang rupiah menggunakan kurs pada tanggal
17 Maret 2010, maka nilai aktiva konsolidasian bersih menjadi sebesar Rp550.824.630.
If the consolidated December 31, 2009 monetary assets and liabilities denominated in foreign currencies above
were translated into Rupiah using the exchange rates as at March 17, 2010, the net consolidated assets in foreign
currencies would be equivalent to Rp550,824,630.
340
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2009 and 2008
Expressed in thousands of Rupiah, unless otherwise stated
40. PERNYATAAN YANG TELAH DITERBITKAN TAPI BELUM BERLAKU EFEKTIF
