Laba Per Saham Dasar
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
2013 2012 US 000 US 000 Kas 15 22 Cash on hand Bank - Pihak ketiga Cash in banks - Third parties Rupiah Rupiah PT Bank DBS Indonesia 2.723 9.557 PT Bank DBS Indonesia PT Bank Central Asia Tbk 1.153 2.180 PT Bank Central Asia Tbk Lainnya 976 1.296 Others Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 105.528 48.625 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk 17.947 8.991 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 12.011 16.415 PT Bank Central Asia Tbk Standard Chartered Bank, Indonesia 8.266 8.111 Standard Chartered Bank, Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 7.881 6.442 Limited HSBC Bank DBS Ltd, Singapura 665 4.828 Bank DBS Ltd, Singapore Lainnya 8.664 3.717 Others Mata uang lainnya 68 442 Other currencies Jumlah 165.882 110.604 Total Deposito berjangka - Pihak ketiga Time deposits - Third parties Rupiah Rupiah PT Bank Danamon Indonesia Tbk 4.102 - PT Bank Danamon Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 4.102 - Limited HSBC PT Bank Negara Indonesia Tbk 1.641 1.551 PT Bank Negara Indonesia Tbk PT Bank Mandiri Persero Tbk 1.641 - PT Bank Mandiri Persero Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 927 1.241 Nasional Tbk Lainnya 410 1.298 Others Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 20.000 6.000 PT Bank DBS Indonesia Bangkok Bank Public Company Bangkok Bank Public Company Limited, Jakarta Branch 20.000 - Limited, Jakarta Branch PT QNB Kesawan Tbk 20.000 - PT QNB Kesawan Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 2.168 2.677 Indonesia Tbk PT Bank Mega Tbk 985 - PT Bank Mega Tbk Jumlah 75.976 12.767 Total Jumlah 241.873 123.393 Total Tingkat bunga deposito berjangka per tahun Annual interest on time deposits Rupiah 5,7 - 11,25 3,7 - 8,5 Rupiah Dolar Amerika Serikat 3 - 3,75 2,42 - 2,95 U.S. Dollar 31 DesemberDecember 31,Parts
» CAP Consolidated Financial Report 4Q13
» UMUM CAP Consolidated Financial Report 4Q13
» Establishment and General Information
» Penggabungan Usaha Merger GENERAL a. Pendirian dan Informasi Umum
» Penawaran Umum Saham Perusahaan
» Entitas anak Consolidated Subsidiaries
» Standar yang berlaku efektif pada
» Standards and interpretation in issue not
» KEBIJAKAN AKUNTANSI SIGNIFIKAN CAP Consolidated Financial Report 4Q13
» Pernyataan Kepatuhan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Statement of Compliance SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Preparation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Kombinasi Bisnis SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Business Combination SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transaksi dan Penjabaran Laporan
» Transaksi Pihak Berelasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions With Related Parties
» Aset Keuangan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Financial Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Liabilitas Keuangan dan Instrumen
» Saling hapus antar Aset Keuangan dan
» Investasi pada Entitas Asosiasi
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Prepaid Expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Property, Plant and Equipment
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Imbalan Pasca Kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Post- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Borrowing Costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Pajak Penghasilan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Income SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Instrumen Keuangan Derivatif SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Derivative Financial Instrument SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» PERTIMBANGAN KRITIS AKUNTANSI DAN
» PIUTANG USAHA CAP Consolidated Financial Report 4Q13
» TRADE ACCOUNTS RECEIVABLE CAP Consolidated Financial Report 4Q13
» PERSEDIAAN CAP Consolidated Financial Report 4Q13
» INVENTORIES CAP Consolidated Financial Report 4Q13
» PAJAK DIBAYAR DIMUKA CAP Consolidated Financial Report 4Q13
» PREPAID TAXES CAP Consolidated Financial Report 4Q13
» UANG MUKA PEMBELIAN ASET TETAP ADVANCES FOR PURCHASE OF PROPERTY,
» REKENING YANG CAP Consolidated Financial Report 4Q13
» TAGIHAN RESTITUSI PAJAK CLAIMS FOR TAX REFUND
» UTANG USAHA TRADE ACCOUNTS PAYABLE
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» DERIVATIVE FINANCIAL INSTRUMENTS CAP Consolidated Financial Report 4Q13
» Program Pensiun Iuran Pasti Contributory Pension Plan
» Program Pensiun Imbalan Pasti Defined Benefit Pension Plan
» CAPITAL STOCK CAP Consolidated Financial Report 4Q13
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN TUNAI DAN CADANGAN UMUM CASH DIVIDEND AND GENERAL RESERVE
» NET REVENUES CAP Consolidated Financial Report 4Q13
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» FINANCE COSTS CAP Consolidated Financial Report 4Q13
» MANFAAT BEBAN PAJAK TAX BENEFIT EXPENSE
» BASIC EARNINGS LOSS PER SHARE
» AKUISISI ENTITAS ANAK ACQUISITION OF A SUBSIDIARY
» SUPPLEMENTAL DISCLOSURES ON NONCASH INVESTING AND FINANCING ACTIVITIES
» SIFAT DAN TRANSAKSI PIHAK BERELASI NATURE
» SEGMENT INFORMATION Segmen Usaha
» Fasilitas pinjaman IKATAN COMMITMENTS
» Fasilitas letter of credit Letters of credit facilities
» Proyek ekspansi Expansion projects
» Perjanjian operasional Operational agreements
» KATEGORI DAN CAP Consolidated Financial Report 4Q13
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN RISIKO MODAL
» Manajemen risiko modal Capital risk management
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
» Manajemen risiko likuiditas Liquidity risk management
» Nilai wajar instrumen keuangan Fair value of financial instruments
Show more