PT PRASIDHA ANEKA NIAGA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012, 30 Januari 2012 dan 31 Desember 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2012 dan 2011, Periode Sebelas Bulan yang Berakhir
pada Tanggal 31 Desember 2012 dan Periode Satu Bulan yang Berakhir pada Tanggal
30 Januari 2012 Setelah Kuasi reorganisasi Disajikan dalam Rupiah, kecuali dinyatakan lain
PT PRASIDHA ANEKA NIAGA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2012, January 30, 2012 and December 31, 2011 and Years Ended
December 31, 2012 and 2011, Eleven Months Period Ended December 31, 2012 and
One Month Period Ended January 30, 2012 After Quasi-Reorganization
Expressed in Rupiah, unless otherwise stated
53
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
31 Des. 2012 30 Jan. 2012
31 Des. 2011 Dec. 31, 2012
Jan. 30, 2012 Dec. 31, 2011
Kas Cash on hand
Dalam Rupiah 6.854.514.455
3.709.675.280 2.098.334.387
In Rupiah Dalam Dolar AS
In US Dollar 31 Des. 2012: US10.213,
Dec. 31, 2012: US10,213, 30 Jan. 2012: US9.650 dan
Jan. 30, 2012: US9,650 and 31 Des. 2011: US7.614
98.759.710 86.705.250
69.043.752 Dec. 31, 2011: US7,614
Bank Cash in banks
Rekening Rupiah Rupiah Accounts
PT Bank Central Asia Tbk 11.821.609.207
4.838.511.287 5.017.978.497
PT Bank Central Asia Tbk PT Bank Artha Graha
PT Bank Artha Graha Internasional Tbk
3.062.679.002 2.083.160.989
4.066.430.526 Internasional Tbk
PT Bank DBS Indonesia 2.137.543.442
3.521.396.955 7.742.893.174
PT Bank DBS Indonesia The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation
Banking Corporation Limited, Surabaya
548.911.552 44.124.099
44.124.099 Limited, Surabaya
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 486.500.446
145.754.768 1.128.887.861
Persero Tbk Citibank N.A., Surabaya
356.723.108 132.262.316
139.307.976 Citibank N.A., Surabaya
PT Bank Danamon Indonesia Tbk 184.863.408
3.202.413.225 1.949.121.492
PT Bank Danamon Indonesia Tbk Lain-lain masing-masing di bawah
Others each below Rp40 juta
- 5.745.252
5.745.252 Rp40 million
Rekening Dolar AS US Dollar Accounts
31 Des. 2012: US2.826.804, Dec. 31, 2012: US2,826,804,
30 Jan. 2012: US4.011.659 dan Jan. 30, 2012: US4,011,659 and
31 Des. 2011: US2.408.321 Dec. 31, 2011: US2,408,321
Citibank N.A., Surabaya 13.469.138.963
7.430.881.083 4.954.932.479
Citibank N.A., Surabaya PT Bank DBS Indonesia
8.514.970.815 15.538.513.443
8.732.991.172 PT Bank DBS Indonesia
PT Bank Central Asia Tbk 2.780.564.502
8.764.024.504 6.796.616.075
PT Bank Central Asia Tbk The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation
Banking Corporation Limited, Surabaya
1.899.250.081 873.370.213
995.413.766 Limited, Surabaya
PT Bank Danamon Indonesia Tbk 531.463.103
3.307.360.860 220.552.984
PT Bank Danamon Indonesia Tbk PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
139.807.990 136.839.014
138.144.905 Persero Tbk
Setara kas - deposito berjangka Cash equivalents - time deposits
Rekening Rupiah Rupiah Accounts
PT Bank DBS Indonesia 21.000.000.000
9.000.000.000 -
PT Bank DBS Indonesia PT Bank Mayapada Internasional Tbk
2.100.318.904 2.000.000.000
- PT Bank Mayapada Internasional Tbk
Rekening Dolar AS US Dollar Accounts
PT Bank DBS Indonesia PT Bank DBS Indonesia
31 Des. 2012: US1.000.000 dan Dec. 31, 2012: US1,000,000
30 Jan. 2012: US1.250.000 9.670.000.000
11.231.250.000 -
and Jan. 30, 2012: US1,250,000
Jumlah Kas dan Setara Kas 85.657.618.688
76.051.988.538 44.100.518.397
Total Cash and Cash Equivalents
