ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
84
35. MANAJEMEN RISIKO KEUANGAN lanjutan 35. FINANCIAL RISK MANAGEMENT continued
Manajemen Risiko lanjutan Risk Management continued
ii. Risiko kredit lanjutan
ii. Credit risk continued
31 Desember 2015December 31, 2015 Lewat jatuh
tempo tidak mengalami
Tidak mengalami penurunan nilai Mengalami
penurunan nilai Past due but penurunan nilai
Jumlah Not impaired not impaired
Impaired Total
Kas dan setara kas 27.923.049.210
- - 27.923.049.210
Cash and cash equivalents Investasi jangka pendek
1.112.548.930 -
- 1.112.548.930 Short-term investments
Piutang usaha 999.670.265.903 143.982.248.201
24.081.296.761 1.167.733.810.865 Trade receivables
Piutang lain-lain 253.204.779.640
- -
253.204.779.640 Other receivables
Piutang pihak berelasi 546.302.208
- -
546.302.208 Due from related parties
Aset lain-lain 1.753.753.836
- -
1.753.753.836 Other assets
31 Desember 2014December 31, 2014 Lewat jatuh
tempo tidak mengalami
Tidak mengalami penurunan nilai Mengalami
penurunan nilai Past due but penurunan nilai Jumlah
Not impaired not impaired Impaired
Total
Kas dan setara kas 37.042.570.821
- - 37.042.570.821
Cash and cash equivalents Investasi jangka pendek
1.232.479.376 -
- 1.232.479.376 Short-term investments
Piutang usaha 740.022.814.719 345.582.098.474
23.456.975.869 1.109.061.889.062 Trade receivables
Piutang lain-lain 205.947.040.037
- 205.947.040.037
Other receivables Piutang pihak berelasi
519.955.024 -
- 519.955.024
Due from related parties Aset lain-lain
2.321.384.255 -
- 2.321.384.255
Other assets
Tidak terdapat konsentrasi risiko kredit karena Perusahaan dan Entitas Anak memiliki banyak
pelanggan tanpa adanya pelanggan individu yang signifikan.
There is no concentration of credit risk because the Company and Subsidiaries have
many customers with no individually significant customer.
iii. Risiko likuiditas iii. Liquidity risk
Risiko likuiditas timbul jika Perusahaan dan Entitas Anak mengalami kesulitan dalam
mendapatkan sumber
pendanaan untuk
mendanai pengeluaran
modalnya dan
mengelola pinjaman yang jatuh tempo. Manajemen risiko likuiditas berarti menjaga
kecukupan saldo kas dan setara kas. Liquidity risk arises if the Company and
Subsidiaries have difficulty in getting financial resources to finance their capital expenditures
and to manage loans that are maturing. Liquidity risk management means maintaining
adequate cash and cash equivalents.
Perusahaan dan Entitas Anak mengelola risiko likuiditas dengan secara rutin mengawasi
proyeksi dan arus kas aktual, serta memonitor tanggal jatuh tempo aset dan liabilitas
keuangan. Selain itu, Perusahaan dan Entitas Anak menginvestasikan kelebihan kas pada
deposito berjangka dengan periode jatuh tempo
yang sesuai
atas liabilitas
keuangannya. The Company and Subsidiaries manage
liquidity risk by continuously monitoring the actual cash flows against the cash flow
projections, and monitoring the maturity dates of the financial assets and liabilities. In
addition, the Company and Subsidiaries invest the excess cash in time deposits with maturity
periods aligned to their financial liabilities.