PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
74
35. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
35. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Mata uang asing
nilai penuh USD
Foreign ekuivalen
currencies USD
30 September 2012 full amount equivalent
September 30, 2012 Aset
Assets
Kas dan setara kas Rupiah
279.794.417.652 29.181.729
Cash and cash equivalents Piutang lain-lain
Rupiah 46.584.391.032
4.858.614 Other receivables
Pajak dibayar di muka Rupiah
103.689.013.716 10.814.457
Prepaid tax Total Aset
44.854.800 Total Assets
Liabilitas Liabilities
Utang usaha Rupiah
2.404.334.820 250.765
Trade payables Utang dividen
Rupiah 35.466.453.048
3.699.046 Other payables
Utang pajak Rupiah
36.919.734.972 3.850.619
Tax payables Total Liabilitas
7.800.430 Total Liabilities
Aset neto 37.054.370
Net assets
Grup dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Grup tidak melakukan lindung
nilai atas risiko mata uang asing yang timbul dari pinjaman dalam mata uang asing karena risiko ini
diminimalisir dengan adanya penjualan yang sebagian besar dalam mata uang asing.
The Group is exposed to foreign exchange risk arising from various currency exposures primarily
with respect to the Rupiah. The Group did not hedge the foreign currency exposure on its foreign
currency-denominated loan as this exposure is mitigated by its majority sales being denominated
in foreign currency.
36. INSTRUMEN KEUANGAN 36. FINANCIAL INSTRUMENTS
Seluruh nilai tercatat instrumen keuangan mendekati nilai wajar dari instrumen keuangan
tersebut. Tabel berikut menyajikan estimasi nilai wajar instrumen keuangan Grup dan nilai
tercatatnya pada tanggal-tanggal 30 September 2012 dan 31 Desember 2011:
The carrying value of all financial instruments approximates their respective fair values. The
following table presents estimated fair value of the Group’s financial instruments and their respective
carrying amount as of September 30, 2012 and December 31, 2011:
30 September 2012 31 Desember 2011
September 30,2012 December 31, 2011
Nilai wajar Nilai tercatat Nilai wajar Nilai tercatat Fair value Carrying amount
Fair value Carrying amount
Aset keuangan Financial assets
Pinjaman yang diberikan dan piutang Loans and receivables
Aset lancar Current assets
Kas dan setara kas 39.267.093
39.267.093 58.573.270
58.573.270 Cash and cash equivalents
Piutang usaha 9.888.769
9.888.769 15.876.067
15.876.067 Trade receivables
Piutang lain-lain 9.697.563
9.697.563 10.507.321
10.507.321 Other receivables
Aset tidak lancar Non-current assets
Piutang lain-lain 45.371.093
45.371.093 32.739.641
32.739.641 Other receivable
Sub - total 104.224.518
104.224.518 88.871.211
88.871.211 Sub-total
Aset keuangan yang diukur pada Financial assets measured
nilai wajar melalui laporan laba rugi at fair value through profit or loss
Piutang derivatif -
- 1.180.112
1.180.112 Derivative receivables
Total -
- 1.180.112
1.180.112 Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
75
36. INSTRUMEN KEUANGAN lanjutan 36. FINANCIAL INSTRUMENTS continued
