Laba Rugi periode berjalan Income Loss for the period
30. ASET DAN LIABILITAS DALAM MATA UANG ASING
30. ASSETS AND
LIABILITIES IN FOREIGN CURRENCIES Pada tanggal 30 Juni 2012, Grup memiliki aset dan liabilitas dalam mata uang asing sebagai berikut: As of June 30, 2012, the Group has assets and liabilities in foreign currencies as follows: 16 Agustus 2012 Tanggal Penyelesaian Laporan Keuangan Konsolidasian August 16, 2012 30 Juni 2012 Consolidated Tanggal Pelaporan Financial Mata Uang Asing June 30, 2012 Statements Foreign Currencies Reporting Date Completion Date Aset Asset Kas dan setara kas Cash and cash equivalents Euro 5.677.739 7.067.827 6.979.082 Euro Rupiah 18.938.854.891 1.997.770 1.993.983 Rupiah Dolar Singapura 1.838.570 1.438.080 1.469.919 Singapore Dollar Dirham Uni Emirat Arab 154.380 41.946 41.883 United Arab Emirates Dirham Dolar Australia 20.157 20.251 21.152 Australia Dollar Poundsterling 1.100 1.710 1.725 Poundsterling Yen 50.000 633 631 Yen Piutang Usaha Trade receivables Dolar Singapura 4.352.341 3.404.283 3.479.655 Singapore Dollar Rupiah 1.625.888.600 171.507 171.182 Rupiah Dolar Australia 146.044 146.722 153.252 Australia Dollar Euro 1.508 1.877 1.854 Euro Piutang lain-lain Other receivables Rupiah 584.722.778 61.680 61.563 Rupiah Dolar Singapura 52.609 41.149 42.060 Singapore Dollar Piutang dari pihak-pihak berelasi Due from related parties Dolar Singapura 147.364 115.264 117.816 Singapore Dollar Rupiah 274.057.753 28.909 28.854 Rupiah Taksiran tagihan pajak penghasilan Estimated claim for tax refund Rupiah 5.809.912.800 612.860 611.699 Rupiah Sub-jumlah 15.152.468 15.176.310 Sub-total Liabilitas Liabilities Pinjaman jangka pendek Short-term loans Dollar Singapura 1.020.360 798.098 815.768 Singapore Dollar Utang usaha Trade payables Euro 5.104.912 6.354.753 6.274.962 Euro Dolar Singapura 6.162.885 4.820.442 4.927.168 Singapore Dollar Rupiah 10.212.563.857 1.077.275 1.075.233 Rupiah Utang lain-lain Other payables Rupiah 2.022.639.181 213.359 212.954 Rupiah Dolar Singapura 14.921 11.671 11.929 Singapore Dollar Beban masih harus dibayar Accrued expenses Rupiah 16.119.441.132 1.700.363 1.697.141 Rupiah Dolar Singapura 517.681 404.916 413.881 Singapore Dollar Euro 26.503 32.991 32.577 Euro Utang kepada pihak-pihak berelasi Due to related parties Rupiah 60.215.751 6.352 6.340 Rupiah Dolar Singapura 17.967 14.053 14.364 Singapore Dollar Utang pajak Taxes payable Rupiah 65.839.282.560 6.945.072 6.931.910 Rupiah Pinjaman jangka panjang Long-term debts Dolar Singapura 2.501.614 1.956.695 2.000.017 Singapore Dollar Rupiah 960.564.915 101.325 101.133 Rupiah Penyisihan beban imbalan kerja Provision for employee benefits Rupiah 47.592.139.000 5.020.268 5.010.754 Rupiah Sub-jumlah 29.457.633 29.526.131 Sub-total Liabilitas Neto dalam Mata Uang Asing 14.305.165 14.349.821 Net Liabilities in Foreign CurrenciesParts
» Citra Tubindo Tbk Billingual Juni Released
» Pendirian Perusahaan Company’s establishment
» Penawaran umum efek Perusahaan Company’s public offering
» Penawaran umum efek Perusahaan lanjutan
» Company’s public offering continued
» Struktur Perusahaan dan Entitas Anak Corporate Structure and Subsidiaries
» Struktur Perusahaan dan Entitas Anak lanjutan
» Corporate Structure U M U M lanjutan GENERAL continued
» Karyawan, dewan komisaris dan direksi Employees, boards of commissioners and
» Pengesahan untuk penerbitan laporan keuangan konsolidasian
» Authorization for the issuance of the consolidated financial statements
» Dasar penyajian IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Basis of presentation of the consolidated financial statements continued
» Principles of consolidation SUMMARY OF
» Principles of consolidation continued
» Kombinasi Bisnis Business Combinations
» Business Combinations continued SUMMARY OF
» Restructuring transaction of entities under common control
» Investments in associated companies
» Penyisihan kerugian penurunan nilai
» Transaksi dengan pihak-pihak berelasi Transactions with related parties
» Property, plant and equipment
» Property, plant and equipment continued
» Beban Tangguhan - Hak atas Tanah
» Deferred Landrights SUMMARY OF
» Deferred Landrights continued SUMMARY OF
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Revenue and expense recognition
» Segmen usaha Segment reporting
» Segment reporting continued SUMMARY OF
» Transaksi dan saldo dalam mata uang asing
» Foreign currency transactions and balances
» Laba per saham Earnings per share
» Earnings per share continued
» Penyisihan beban imbalan kerja Provision for employee benefits
» Provision for employee benefits continued
» Instrumen keuangan Financial instruments
» Financial instruments continued SUMMARY OF
» Financial instruments continued v1. Aset keuangan lanjutan
» Financial instruments continued v2. Liabilitas keuangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Financial instruments continued v5. Penurunan nilai dari aset keuangan
» Financial instruments continued v6. Penghentian
» Penerapan standar akuntansi lainnya yang telah direvisi
» Adoption of other revised accounting standards
» SUMBER KETIDAKPASTIAN DARI ESTIMASI
» SUMBER KETIDAKPASTIAN DARI ESTIMASI lanjutan
» SOURCES OF ESTIMATION UNCERTAINTY
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND 2012 31, 2011
» 2010 30, 2012 2011 2010 Citra Tubindo Tbk Billingual Juni Released
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
» TRANSACTIONS AND Citra Tubindo Tbk Billingual Juni Released
» PERSEDIAAN INVENTORIES Citra Tubindo Tbk Billingual Juni Released
» PERSEDIAAN lanjutan INVENTORIES continued
» BIAYA DIBAYAR DIMUKA DAN UANG MUKA LAINNYA
» PREPAID EXPENSES AND OTHER ADVANCES
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATED COMPANIES
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENTS IN ASSOCIATED COMPANIES
» DEPOSITO BERJANGKA Citra Tubindo Tbk Billingual Juni Released
» ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY,
» PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» 2012 and 2011 is as follows:
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS PINJAMAN JANGKA PANJANG LONG-TERM DEBTS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» Pinjaman lain Other borrowings
» Liabilitas sewa pembiayaan Finance lease obligations
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SALDO LABA RETAINED EARNINGS
» SALDO LABA lanjutan RETAINED EARNINGS continued
» REVENUE FROM SALES AND SERVICES Rincian pendapatan adalah sebagai berikut:
» PENDAPATAN DARI PENJUALAN DAN JASA lanjutan
» REVENUE FROM Citra Tubindo Tbk Billingual Juni Released
» BEBAN POKOK PENJUALAN DAN JASA COST OF SALES AND SERVICES
» BEBAN POKOK PENJUALAN DAN JASA lanjutan
» COST OF SALES AND SERVICES continued
» BEBAN USAHA OPERATING EXPENSES
» PENDAPATAN BEBAN OPERASI LAINNYA OTHER OPERATING INCOME EXPENSE
» PERJANJIAN-PERJANJIAN SIGNIFIKAN SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN SIGNIFIKAN lanjutan Citra Tubindo Tbk Billingual Juni Released
» SIGNIFICANT AGREEMENTS continued Perusahaan lanjutan
» IKATAN COMMITMENTS Citra Tubindo Tbk Billingual Juni Released
» IKATAN lanjutan COMMITMENTS continued
» Pendapatan dari Penjualan dan Jasa Revenue from Sales and Services
» Laba Rugi periode berjalan Income Loss for the period
» Aset Assets SEGMEN USAHA lanjutan SEGMENT REPORTING continued
» Aset lanjutan Assets continued
» Beban Penyusutan Depreciation Expense
» Amortisasi Hak atas Tanah Amortization of Landrights
» Employee benefits expense LIABILITAS IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS LIABILITY
» Posisi liabilitas imbalan kerja karyawan The status of employee benefits liability
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan
» Mutasi nilai kini liabilitas Movements of present value obligation
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND Citra Tubindo Tbk Billingual Juni Released
Show more