ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
Pada tanggal 30 September 2012, aset dan liabilitas moneter Perusahaan dan Entitas Anak kecuali akun moneter mata uang asing untuk Entitas Anak di luar negeri dalam mata uang asing adalah sebagai berikut: As of September 30, 2012, the Company and Subsidiaries’ monetary assets and liabilities denominated in foreign currencies except for foreign currency monetary accounts for the foreign Subsidiary are as follows: Ekuivalen Rupiah Equivalent Rupiah Aset Assets Kas dan setara kas Cash and cash equivalents Dalam Dolar AS AS51.835.738 497.001.056 In United States Dollar US51,835,738 Dalam Euro EURO57.448 712.778 In Euro EUR57,448 Dalam Dolar Australia AUD952 9.556 In Australian Dollar AUD952 Dalam Dolar Singapura SGD59.551 466.026 In Singapore Dollar SGD59,551 Investasi jangka pendek Short-term investments Dalam Dolar AS AS60.968 584.565 In United States Dollar US60,968 Piutang usaha Trade receivables Dalam Dolar AS AS2.150.325 20.617.315 In United States Dollar US2.150.325 Dalam Euro EURO419 5.192 In Euro EUR419 Piutang lain-lain Other receivables Dalam Dolar AS AS1.596.817 15.310.285 In United States Dollar US1.596.817 Total 534.706.773 Total Liabilitas Liabilities Utang usaha Trade payables Dalam Dolar AS AS5.778.702 55.406.194 In United States Dollar US5,778,702 Dalam Euro EURO163.706 2.031.156 In Euro EUR163,706 Dalam Poundsterling GBP26.975 420.427 In Poundsterling GBP26,975 Utang lain - lain Other payables Dalam Dolar AS AS141.335 1.355.122 In United States Dollar US141,335 Dalam Dolar Singapura SGD9.125 71.412 In Singapore Dollar SGD9,125 Dalam Euro EURO1.500 18.611 In Euro EUR1,500 Total 59.302.922 Total Aset Moneter Neto 475.403.851 Net Monetary Assets are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 Tidak diaudit dan 31 Desember 2011 Diaudit dan Untuk Periode Sembilan Bulan Yang Berakhir 30 September 2012 dan 2011 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 Unaudited and December 31, 2011 Audited and For The Nine Month Period Ended September 30, 2012 and 2011 Unaudited Expressed In Thousands of Rupiah, Unless Otherwise Stated 12238. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN
Parts
» financial report as per 30 september 2012 unaudite
» Pendirian Perusahaan Establishment of the Company
» Struktur Grup lanjutan Group Structure continued
» Indirect Ownership continued financial report as per 30 september 2012 unaudite
» Prinsip-prinsip Konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Transaksi dengan Pihak Berelasi lanjutan Transactions with Related Parties
» Transaksi dengan Pihak Berelasi lanjutan Transactions with Related Parties Persediaan Inventories
» Aset Tetap lanjutan Fixed Assets continued
» Aset Tetap lanjutan Fixed Assets continued Properti Investasi Investment Properties
» Penurunan Nilai Aset Non-keuangan lanjutan Impairment of Non-financial Assets
» Penurunan Nilai Aset Non-keuangan lanjutan Impairment of Non-financial Assets Sewa
» Liabilitas Diestimasi atas Kesejahteraan Kompensasi Berbasis Saham Stock Based Compensation
» Informasi Segmen Segment Information
» Instrumen Keuangan Financial Instrument
» Instrumen Keuangan lanjutan Financial Instrument continued
» Sumber Estimasi Ketidakpastian lanjutan Source of Estimation Uncertainty
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan 3
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PERSEDIAAN INVENTORIES
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» GOODWILL DAN financial report as per 30 september 2012 unaudite
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS DIESTIMASI ATAS financial report as per 30 september 2012 unaudite
» LIABILITAS DIESTIMASI ATAS PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued 2012 and 2011 are as follows:
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» PENDAPATAN REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Saldo dan Transaksi Berelasi Balances and Transactions with Related
» Saldo dan Transaksi Berelasi lanjutan Balances and Transactions with Related
» PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» KEWAJIBAN KONTIJENSI CONTINGENT LIABILITY
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