ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
39. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
39. MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
Pada tanggal 30 Juni 2011, aset dan liabilitas moneter Perusahaan dan Anak Perusahaan kecuali akun moneter mata uang asing untuk Anak perusahaan di luar negeri dalam mata uang asing adalah sebagai berikut: As of June 30, 2011, the Company and Subsi diaries‟ 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 AS13.966.646 120.071.256 In United States Dollar US13,966,646 Dalam Euro EURO 8.373 104.343 In Euro EUR8,373 Dalam Dolar Australia AUD1.720 15.858 In Australian Dollar AUD1,720 Dalam Dolar Singapura SGD19.436 135.753 In Singapore Dollar SGD19,436 Investasi jangka pendek Short-term investments Dalam Dolar AS AS 60.237 517.859 In United States Dollar US60,237 Piutang usaha Trade receivables Dalam Dolar AS AS 1.537.947 13.221.735 In United States Dollar US 1,537,947 Piutang lain-lain Other receivables Dalam Dolar AS AS 899.965 7.736.999 In United States Dollar US899,965 Dalam Euro EURO 400 4.985 In Euro EUR400 Jumlah 141.808.788 Total Liabilitas Liabilities Hutang usaha Trade payables Dalam Dolar AS AS 6.075.318 52.229.506 In United States Dollar US6,075,318 Dalam Euro EURO 137.254 1.710.432 In Euro EUR137,254 Dalam GBP GBP 26.298 363.826 In GBP GBP26,298 Hutang lain - lain Other payables Dalam Dolar AS AS 247.212 2.125.282 In United States Dollar US247,212 Dalam Dolar Singapura SGD3.169 22.134 In Singapore Dollar SGD3,169 Dalam Euro EURO 60 748 In Euro EUR60 Dalam Dolar Australia AUD 2.646 24.396 In Australian Dollar AUD2,646 Jumlah 56.476.324 Total Aset Moneter Bersih 85.332.464 Net Monetary Assets are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 Juni 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited Expressed In Thousands of Rupiah Unless Otherwise Stated 10540. TUJUAN DAN
Parts
» financial report as per 30 june 2011 unaudited
» Pendirian Perusahaan Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment of the Company continued Penawaran Umum
» Struktur Grup Group Structure
» Struktur Grup lanjutan Group Structure continued
» Basis of Preparation of the Consolidated Financial Statements
» Prinsip-prinsip Laporan Principles of Consolidation and Separate Financial Statements continued
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties Persediaan Inventories
» Aset Tetap lanjutan Fixed Assets continued
» Aset Tetap lanjutan Fixed Assets continued Properti Investasi Investment Properties
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition Foreign Currency
» Pajak Penghasilan Income Tax
» Liabilitas Diestimasi atas Kesejahteraan Karyawan Estimated Liability for Employees’ Benefits
» Informasi Segmen Segment Information
» Hutang Obligasi Bonds Payable Instrumen Keuangan Financial Instrument
» Instrumen Keuangan lanjutan Financial Instrument continued
» Instrumen Keuangan lanjutan Financial Instrument continued i
» 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
» PERSEDIAAN INVENTORIES financial report as per 30 june 2011 unaudited
» PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» respectively. ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» INVESTASI PADA PERUSAHAAN ASOSIASI lanjutan INVESTMENTS IN ASSOCIATED COMPANIES continued
» GOODWILL GOODWILL GOODWILL lanjutan GOODWILL continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» HUTANG USAHA lanjutan TRADE PAYABLES continued ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» HUTANG OBLIGASI BONDS PAYABLE
» HUTANG OBLIGASI lanjutan BONDS PAYABLE continued
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» LIABILITAS DIESTIMASI ESTIMATED LIABILITY FOR EMPLOYEES’
» LIABILITAS DIESTIMASI ESTIMATED LIABILITY FOR EMPLOYEES’ PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» KEPENTINGAN NONPENGENDALI PADA ANAK PERUSAHAAN NON-CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ANAK PERUSAHAAN DIFFERENCE ARISING
» Asset Holder PCC No. 2 Limited Re Ashmore Asian Recovery Fund “ARF”, Ashmore
» PENDAPATAN REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN PENJUALAN SELLING EXPENSES BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Saldo dan Transaksi Berelasi Balances and Transactions with Related
» Nationwide policy agreement PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» Rental Agreement continued PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» TUJUAN DAN financial report as per 30 june 2011 unaudited
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENT
» PERISTIWA SETELAH TANGGAL NERACA SUBSEQUENT EVENT REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNT
» PERNYATAAN STANDAR NEW AND PERNYATAAN STANDAR NEW AND
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