IKHTISAR ESTIMASI DAN PERTIMBANGAN AKUNTANSI
4. KAS
DAN SETARA KAS DAN DEPOSITO BERJANGKA YANG DIBATASI PENGGUNAANNYA lanjutan 4. CASH AND CASH EQUIVALENTS AND RESTRICTED TIME DEPOSITS continueda. Kas pada bank
a. Cash in banks 31122015
31122014 Pihak ketiga Third parties Rupiah Rupiah PT Bank Danamon PT Bank Danamon Indonesia Tbk 40,781 8,925 Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 2,688 13,658 Indonesia Tbk PT Bank Mandiri Persero Tbk 1,744 2,157 PT Bank Mandiri PerseroTbk PT Bank Central Asia Tbk 90 5,827 PT Bank Central Asia Tbk PT Bank Artha Graha PT Bank Artha Graha International Tbk - 433 International Tbk Lain-lain masing-masing dibawah Rp 250 312 530 Others below Rp 250 each 45,615 31,530 USD USD PT Bank Maybank PT Bank Maybank Indonesia Tbk 1,546 8,833 Indonesia Tbk Lain-lain masing-masing dibawah Rp 250 321 287 Others below Rp 250 each 1,867 9,120 Mata uang lainnya Other currencies Lain-lain masing-masing dibawah Rp 250 62 80 Others below Rp 250 each Pihak berelasi Related party PT Bank Permata Tbk PT Bank Permata Tbk Rupiah 6,922 - Rupiah USD 2,344 - USD 9,266 - Jumlah kas pada bank 56,810 40,730 Total cash in banksb. Deposito berjangka
b. Time deposits 31122015
31122014 Pihak ketiga Third parties Rupiah Rupiah PT Bank Maybank PT Bank Maybank Indonesia Tbk - 479 Indonesia Tbk Lain-lain masing-masing dibawah Rp 250 - 140 Others below Rp 250 each - 619 USD USD PT Bank Maybank PT Bank Maybank Indonesia Tbk - 680 Indonesia Tbk PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 533 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated4. KAS
DAN SETARA KAS DAN DEPOSITO BERJANGKA YANG DIBATASI PENGGUNAANNYA lanjutan 4. CASH AND CASH EQUIVALENTS AND RESTRICTED TIME DEPOSITS continuedb. Deposito berjangka lanjutan
b. Time deposits continued 31122015
31122014 Pihak ketiga Third party VND VND An Binh Commercial Joint An Binh Commercial Joint Stock Bank Vietnam 3,595 4,019 Stock Bank Vietnam Jumlah deposito berjangka 3,595 5,318 Total time depositsc. Deposito berjangka yang dibatasi penggunaannya
c. Restricted time deposits 31122015
31122014 Rupiah - 13,086 Rupiah USD - 1,642 USD - 14,728 Akun ini merupakan deposito berjangka dalam mata uang Rupiah dan USD yang ditempatkan pada PT Bank Maybank Indonesia Tbk dan dijaminkan untuk penyelesaian kontrak konstruksi. This account represents time deposits denominated in Rupiah and USD account which are placed at PT Bank Maybank Indonesia Tbk and used as guarantee for contract completion. Tingkat bunga deposito berjangka selama tahun berjalan adalah sebagai berikut: Time deposits earned interests throughout the year at the following rates: 2015 2014 Rupiah 4.00 - 7.00 4.00 - 7.00 Rupiah USD 1.00 1.00 USD VND 5.10 - 7.00 5.10 - 7.00 VND5. PIUTANG USAHA DAN NON-USAHA
5. TRADE AND NON-TRADE RECEIVABLES
31122015 31122014 Piutang usaha Trade receivables Pihak ketiga Third parties Rupiah 191,469 84,532 Rupiah Mata uang lainnya - 1,737 Other currencies 191,469 86,269 Dikurangi: Less: Provisi atas penurunan nilai 8,744 4,446 Provision for impairment 182,725 81,823 Pihak berelasi Related parties Rupiah Rupiah PT Marga Mandala Sakti 2,819 - PT Marga Mandala Sakti PT ATMC Pump Services 1,038 - PT ATMC Pump Services Lain-lain - 370 Others 3,857 370 186,582 82,193Parts
» Konstruksi Penunjang Jasa Konstruksi Construction
» Construction Support Service Perdagangan Konstruksi Penunjang Jasa Konstruksi Perdagangan
» Trading Construction Construction Support Service Trading
» Aset Lancar Aset Tidak Lancar Current Assets
» Non-Current Assets Liabilitas Jangka Pendek Liabilitas Jangka Panjang
» Current Liabilities Non-Current Liabilities Pendapatan bersih Beban Pokok Pendapatan
» Proit for the year Proit after tax attributable to owners of the parent Rasio Likuiditas
» Akuntabilitas Prinsip Dasar Transparency Basic Principle Accountability Basic Principle
» Pertanggungjawaban Prinsip Dasar Independensi Prinsip Dasar Responsibility Basic Principle
» Independency Basic Principle Kewajaran dan Kesetaraan Prinsip Dasar
» Fairness and Equality Basic Principle
» Menyetujui dan mengesahkan Laporan Tahunan Perseroan untuk tahun buku 2013 termasuk didalamnya
» Bagaimana Kita Berbisnis Perilaku di Tempat Kerja How we Do Business
» Konlik Kepentingan Conlict of Interest
» Vision Structure 2. Strategy System Control Process Values
» UMUM Acset Indonusa Tbk 2015
» Pendirian dan informasi umum
» Establishment and general information
» UMUM lanjutan Acset Indonusa Tbk 2015
» Penawaran umum saham GENERAL continued
» Dewan Komisaris, Dewan Direksi, Komite
» Entitas Anak GENERAL continued
» Dasar Basis of preparation of the consolidated
» Basis of preparation of the consolidated
» Basis of preparation of the consolidated Konsolidasi Consolidation
» Foreign currency translation SUMMARY
» Penjabaran mata uang asing lanjutan
» Foreign currency translation continued
» Aset keuangan lanjutan SUMMARY
» Financial assets continued SUMMARY
» Piutang usaha dan piutang non-usaha
» Trade receivables and non-trade receivables
» Jumlah kontraktual tagihan dan utang bruto
» Proyek dalam pelaksanaan SUMMARY
» Project under construction SUMMARY
» Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Pendapatan diterima dimuka Unearned revenues
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Utang usaha dan utang non-usaha
» Imbalan kerja lanjutan SUMMARY
» Employee benefit continued SUMMARY
» Saham dan biaya emisi saham Shares and share issuance costs
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» IKHTISAR Acset Indonusa Tbk 2015
» IKHTISAR ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» Deposito berjangka lanjutan KAS
» Time deposits continued 31122015 KAS
» Deposito berjangka yang dibatasi penggunaannya
» Restricted time deposits 31122015 KAS
» TRADE AND NON-TRADE RECEIVABLES
» PIUTANG USAHA DAN NON-USAHA lanjutan
» TRADE Acset Indonusa Tbk 2015
» PIUTANG RETENSI Acset Indonusa Tbk 2015
» RETENTION RECEIVABLES Acset Indonusa Tbk 2015
» PIUTANG RETENSI lanjutan Acset Indonusa Tbk 2015
» RETENTION RECEIVABLES continued Acset Indonusa Tbk 2015
» PERSEDIAAN Acset Indonusa Tbk 2015
» INVENTORIES Acset Indonusa Tbk 2015
» JUMLAH Acset Indonusa Tbk 2015
» UANG MUKA Acset Indonusa Tbk 2015
» ADVANCES Acset Indonusa Tbk 2015
» BIAYA DIBAYAR DIMUKA PREPAID EXPENSES
» ASET TETAP lanjutan FIXED ASSETS continued
» INVESTASI PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA
» INVESTMENT IN Acset Indonusa Tbk 2015
» INVESTASI PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA lanjutan
» UTANG USAHA lanjutan TRADE PAYABLES
» AKRUAL ACCRUALS Acset Indonusa Tbk 2015
» UTANG BANK lanjutan BANK LOANS continued
» UTANG KEPADA PEMEGANG SAHAM LOAN FROM SHAREHOLDERS
» PINJAMAN LAIN-LAIN OTHER BORROWINGS
» PINJAMAN LAIN-LAIN lanjutan OTHER BORROWINGS continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT OBLIGATIONS
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT OBLIGATIONS continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN TAXATION
» Taxes payable PERPAJAKAN TAXATION
» Bebanmanfaat pajak penghasilan PERPAJAKAN lanjutan TAXATION continued
» Income tax expensesbenefits PERPAJAKAN lanjutan TAXATION continued
» Administrasi PERPAJAKAN lanjutan TAXATION continued
» KEPENTINGAN NONPENGENDALI NONCONTROLLING INTEREST
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» CADANGAN WAJIB STATUTORY RESERVE
» DIVIDEN DIVIDENDS Acset Indonusa Tbk 2015
» PENDAPATAN USAHA REVENUES Acset Indonusa Tbk 2015
» PENDAPATAN USAHA lanjutan REVENUES continued
» Beban pokok pendapatan BEBAN EXPENSES
» Cost of revenue BEBAN EXPENSES
» Beban berdasarkan sifat BEBAN EXPENSES
» BEBAN lanjutan EXPENSES continued
» BIAYA DAN PENGHASILAN KEUANGAN FINANCE COSTS AND INCOME
» Sifat hubungan dan transaksi
» Nature of relationship and transactions
» INFORMASI MENGENAI Acset Indonusa Tbk 2015
» Transaksi RELATED PARTY INFORMATION continued
» Saldo RELATED PARTY INFORMATION continued
» Saldo lanjutan RELATED PARTY INFORMATION continued
» Kompensasi manajemen kunci RELATED PARTY INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND Acset Indonusa Tbk 2015
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» PERJANJIAN Acset Indonusa Tbk 2015
» SIGNIFICANT AGREEMENTS, Acset Indonusa Tbk 2015
» LABA DASAR PER SAHAM BASIC EARNINGS PER SHARE MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» Faktor-faktor risiko keuangan Financial risk factors
» Faktor-faktor risiko keuangan lanjutan
» Financial risk factors continued
Show more