in the Indonesian language.
PT INTER DELTA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada Tanggal 31 Desember 2015 Dan Untuk Tahun Yang Berakhir Pada Tanggal
31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT INTER DELTA Tbk AND SUBSIDIARY
CONSOLIDATED NOTES TO THE FINANCIAL STATEMENTS Continued
As Of December 31, 2015 And For Year Ended
December 31, 2015 Expressed in Rupiah, unless otherwise stated
34
5. KAS DAN SETARA KAS Lanjutan
5. CASH AND CASH EQUIVALENTS Continued
1 Januari 2014 31 Desember 2013
31 Desember 2015 31 Desember 2014
January 1, 2014 December 31, 2015
December 31, 2014 December 31, 2013
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 1.122.694.508
90.082.417 87.054.459
PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
221.653.483 304.745.950
82.920.552 Persero Tbk
PT Bank Central Asia Tbk 136.948.861
869.156.623 787.216.658
PT Bank Central Asia Tbk PT Bank Panin
Indonesia Tbk 1.623.949
20.481.128 5.549.328
PT Bank Panin Indonesia Tbk Dolar Amerika Serikat
United States Dollar PT Bank CIMB Niaga Tbk
1.753.293.596 687.622.368
335.695.542 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 217.345.743
891.193.390 940.721.545
PT Bank Central Asia Tbk Yen Jepang
Japanese Yen PT Bank CIMB Niaga Tbk
16.987.107 486.983.198
273.828.825 PT Bank CIMB Niaga Tbk
Sub-jumlah 3.470.547.247
3.350.265.074 2.512.986.909
Sub-total Deposito berjangka - Rupiah
Time deposits – Rupiah PT Bank Permata Tbk
- -
500.000.000 PT Bank Permata Tbk
Jumlah kas dan setara kas 3.588.514.096
3.472.481.943 3.052.350.092
Total cash and cash equivalents
Tingkat suku bunga deposito per tahun adalah sebesar 6,75.
Interest rate per annum of time deposits is 6.75. Tidak ada kas dan setara kas yang disimpan pada pihak
berelasi. There were no cash and cash equivalents held with the
related parties.
6. PIUTANG USAHA
6. TRADE RECEIVABLES
Akun ini merupakan piutang usaha dari penjualan barang dagangan, mesin minilab, jasa pemrosesan film
dan jasa perbaikan mesin minilab dari pihak ketiga dengan rincian sebagai berikut:
This account represents trade receivables arising from the sale of merchandise, minilab machines, film
processing services and minilab machines repairs services from third parties with details as follows:
1 Januari 2014 31 Desember 2013
31 Desember 2015 31 Desember 2014
January 1, 2014 December 31, 2015
December 31, 2014 December 31, 2013
Bing Satria Tama 417.198.719
244.289.998 222.855.061
Bing Satria Tama Myra Galery Kex
215.709.348 233.343.742
223.603.241 Myra Galery Kex
PT Tiara Mega Sanjaya 203.676.667
547.410.335 86.490.389
PT Tiara Mega Sanjaya Jhon
203.061.016 190.578.666
73.527.472 Jhon
Rahmad Iman 179.926.505
158.881.914 169.382.842
Rahmad Iman Binaria Photo
164.046.286 164.046.286
164.046.286 Binaria Photo
Kex Fotoku Digital 153.351.381
200.740.959 189.867.675
Kex Fotoku Digital PT Istana Sekawan Sejati
100.369.282 90.829.375
121.315.188 PT Istana Sekawan Sejati
CV Grafikatama Jaya Sukses 87.102.202
313.582.057 668.022.789
CV Grafikatama Jaya Sukses Kex New Ratulangi Photo
86.294.659 -
104.735.727 Kex New Ratulangi Photo
PT Ghalia Indonesia Print 72.219.491
331.086.046 127.179.240
PT Ghalia Indonesia Print PT Sinar Pelangi Nusantara
64.711.625 100.293.154
136.166.217 PT Sinar Pelangi Nusantara
Maruli Tua 58.343.703
- 186.671.555
Maruli Tua Kex Perdana Foto Studio
53.380.250 164.516.550
203.774.230 Kex Perdana Foto Studio
Budyono 52.235.744
- 124.304.176
Budyono PT Sinar Mulia Kreasi
51.587.912 62.897.663
109.264.738 PT Sinar Mulia Kreasi
PT Jayakarta Agung Offset 29.199.147
96.370.278 110.672.021
PT Jayakarta Agung Offset Heni
26.552.629 -
107.715.329 Heni
