KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
The original consolidated financial statements included herein are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk dahulu PT ELANG MAHKOTA TEKNOLOGI
DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASI Periode tiga bulan yang berakhir pada tanggal
31 Maret 2010 Dengan angka perbandingan untuk
periode yang sama di tahun 2009 Tidak diaudit
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
PT ELANG MAHKOTA TEKNOLOGI Tbk formerly PT ELANG MAHKOTA TEKNOLOGI
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Three month period ended March 31, 2010
With comparative figures for the same period in 2009
Unaudited Expressed in thousands of Rupiah
unless otherwise stated
33
3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
2010 2009
Bank lanjutan:
Cash in banks continued: Rupiah
Rupiah PT
Bank DBS
Indonesia 4.782.823
135.115 PT Bank DBS Indonesia
PT Bank
Tabungan Negara
150.253 107.333
PT Bank Tabungan Negara Persero
Tbk Persero Tbk
PT Bank
Mega Tbk
63.257 32.947
PT Bank Mega Tbk PT
ANZ-Panin Bank
5.465 9.150
PT ANZ-Panin Bank Lain-lain
1.315 1.827
Others 66.427.485
73.970.259 Dolar
Amerika Serikat
United States Dollar PT
Bank Mandiri
Persero Tbk
22.274.327 7.249.492
PT Bank Mandiri Persero Tbk PT
Bank CIMB
Niaga Tbk
4.261.697 4.648.837
PT Bank CIMB Niaga Tbk The
Hongkong and
Shanghai The Hongkong and Shanghai
Banking Corporation
Ltd, Singapura
1.331.836 4.605.380
Banking Corporation Ltd, Singapore PT
Bank Rakyat
Indonesia PT Bank Rakyat Indonesia
Persero Tbk
130.587 4.474.264
Persero Tbk PT
Bank Central
Asia Tbk
4.804.033 2.726.072
PT Bank Central Asia Tbk PT
Bank Negara
Indonesia PT Bank Negara Indonesia
Persero Tbk
2.429.361 1.698.627
Persero Tbk PT
Bank OCBC
NISP Tbk
PT Bank OCBC NISP Tbk dahulu
PT Bank
NISP Tbk
1.438.046 902.617
formerly PT Bank NISP Tbk PT
Bank Danamon
Indonesia Tbk
45.413 645.211
PT Bank Danamon Indonesia Tbk PT
Bank Tabungan
Negara 1.108.454
PT Bank Tabungan Negara Persero
Tbk 324.834
Persero Tbk PT Bank Pan Indonesia Tbk
1.685.253 164.703
PT Bank Pan Indonesia Tbk Citibank,
N.A, Jakarta
870.705 70.655
Citibank, N.A, Jakarta PT
Bank Permata
Tbk 51.262
27.471 PT Bank Permata Tbk
PT Bank
DBS Indonesia
220 5.212
PT Bank DBS Indonesia PT Bank Internasional Indonesia Tbk
444.946 -
PT Bank Internasional IndonesiaTbk PT
ANZ Panin
Bank 131.337
- PT ANZ Panin Bank
PT Bank
Mega 167.782
- PT Bank Mega
Lain-lain 10.782
Others 41.175.259
27.554.157 Euro
Eropa European Euro
PT UOB Buana PT UOB Buana
dahulu PT
Bank UOB
Buana Tbk
332.190 36.101
formerly PT Bank UOB Buana Tbk PT
Bank Central
Asia Tbk
40.184 -
PT Bank Central Asia Tbk PT
Bank OCBC
NISP Tbk
28.796 -
PT Bank OCBC NISP Tbk 401.170
36.101 Dolar
Singapura Singapore Dollar
PT Bank
OCBC NISP
Tbk 18.041
PT Bank OCBC NISP Tbk dahulu
PT Bank
NISP Tbk
1.770 formerly PT Bank NISP Tbk
The Hongkong
and Shanghai
The Hongkong and Shanghai Banking
Corporation Ltd,
Singapura 193.563
- Banking Corporation Ltd, Singapore 211.604
1.770
The original consolidated financial statements included herein are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk dahulu PT ELANG MAHKOTA TEKNOLOGI
DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASI Periode tiga bulan yang berakhir pada tanggal
31 Maret 2010 Dengan angka perbandingan untuk
periode yang sama di tahun 2009 Tidak diaudit
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
PT ELANG MAHKOTA TEKNOLOGI Tbk formerly PT ELANG MAHKOTA TEKNOLOGI
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Three month period ended March 31, 2010
With comparative figures for the same period in 2009
Unaudited Expressed in thousands of Rupiah
unless otherwise stated
34