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.