The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the Nine-Month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
74
4. PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
4. RESTATEMENT OF THE CONSOLIDATED
FINANCIAL STATEMENTS continued Ikhtisar laporan posisi keuangan konsolidasian
tanggal 31 Desember 2014 dan 1 Januari 2014 31 Desember 2013 dan laporan laba rugi dan
penghasilan komprehensif lain konsolidasian untuk periode sembilan bulan yang berakhir pada tanggal
30 September 2014, sebelum dan setelah penyajian kembali adalah sebagai berikut: lanjutan
The summary of the consolidated statements of financial position as of December 31, 2014 and
January 1, 2014December 31, 2013 and the consolidated statements of profit or loss and other
comprehensive income for the nine-month period ended September 30, 2014, before and after the
restatement are as follows: continued
Tanggal 1 Januari 201431 Desember 2013 As of January 1, 2014December 31, 2013
Dilaporkan Penyesuaian
sebelumnya penyajian kembali
As previously Restatement
Disajikan kembali reported
adjustments As restated
ASET ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset pajak tangguhan 66.546.564
1.455.874 68.002.438
Deferred tax assets
LIABILITAS LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas pajak tangguhan 376.686.373
7.486.364 369.200.009 Deferred tax liabilities
Liabilitas imbalan kerja karyawan 103.251.492
34.086.672 137.338.164
Liability for employee benefits
EKUITAS EQUITY
Penghasilan komprehensif lain 31.925.898
861.506 32.787.404
Other comprehensive income Saldo laba
Retained earnings Belum ditentukan penggunaannya
1.568.697.390 20.042.244
1.548.655.146 Unappropriated
Kepentingan nonpengendali 1.639.703.071
5.963.696 1.633.739.375
Non-controlling interest
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Kas Cash on hand
Rupiah 2.710.433
2.583.485 Rupiah
Dolar Amerika Serikat 398.083
227.316 United States dollar
Euro Eropa 229.287
240.465 European Euro
Dolar Singapura 88.612
72.435 Singapore dollar
Poundsterling Inggris 18.877
16.465 Great Britain Pound Sterling
Baht Thailand 5.061
142.464 Thailand Baht
Dolar Hong Kong 1.081
917 Hong Kong dollar
Total Kas 3.451.434
3.283.547 Total Cash on hand
Bank: Cash in banks:
Rupiah Rupiah
PT Bank Central Asia Tbk 73.498.765
108.669.276 PT Bank Central Asia Tbk
Citibank, N.A., Jakarta 62.470.182
62.972.112 Citibank, N.A., Jakarta
PT Bank Mandiri Persero Tbk 34.632.871
60.016.082 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 34.362.187
156.014.710 PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk 18.006.852
3.125.109 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 15.901.248
25.313.370 Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 10.049.103
31.514 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 5.077.818
5.585.731 Persero Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Timur Tbk 1.266.611
2.116.240 Jawa Timur Tbk
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the Nine-Month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
75
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of: continued
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Bank: lanjutan Cash in banks: continued
Rupiah Rupiah
PT Bank Pan Indonesia Tbk 866.193
1.225.382 PT Bank Pan Indonesia Tbk
Standard Chartered Bank 680.872
523.220.528 Standard Chartered Bank PT Bank Artha Graha Internasional
548.821 - PT Bank Artha Graha International
PT Bank Danamon Indonesia Tbk 435.618
1.265.032 PT Bank Danamon Indonesia Tbk
PT Bank BRI Syariah 300.937
326.974 PT Bank BRI Syariah
PT Bank UOB Indonesia 147.241
933.077 PT Bank UOB Indonesia
PT Bank Syariah Mandiri 144.558
144.355 PT Bank Syariah Mandiri
PT Bank Mega Tbk 132.726
590.567 PT Bank Mega Tbk
PT Bank DBS Indonesia 95.257
96.341 PT Bank DBS Indonesia
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 16.147
31.514 Persero Tbk
PT Bank Internasional Indonesia Tbk 15.044
577 PT Bank Internasional Indonesia Tbk PT Bank of India Indonesia Tbk
8.519 8.746
PT Bank of India Indonesia Tbk PT Bank OCBC NISP Tbk
4.214 83.913
PT Bank OCBC NISP Tbk PT Bank Mega Syariah Indonesia
- 2.990
PT Bank Mega Syariah Indonesia Subtotal
258.661.784 951.742.626
Sub-total Dolar Amerika Serikat
United States dollar Citibank, N.A., Jakarta
59.038.273 10.010.534
Citibank, N.A., Jakarta PT Bank Permata Tbk
20.578.263 10.697.312
PT Bank Permata Tbk PT Bank Mandiri Persero Tbk
10.892.422 5.866.715
PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
8.007.101 8.578.228
Persero Tbk PT Bank CIMB Niaga Tbk
7.527.916 7.547.631
PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk
2.267.782 3.088.733
PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk
1.991.436 450.685
PT Bank Pan Indonesia Tbk PT Bank OCBC NISP Tbk
1.806.738 581.831 PT Bank OCBC NISP Tbk
Standard Chartered Bank 456.578
17.689 Standard Chartered Bank
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 419.143
1.385.390 Persero Tbk
PT Bank Internasional Indonesia Tbk 382.056
1.220.313 PT Bank Internasional Indonesia Tbk PT Bank Danamon Indonesia Tbk
180.062 552.839
PT Bank Danamon Indonesia Tbk PT Bank Tabungan Negara
PT Bank Tabungan Negara Persero Tbk
94.179 80.269
Persero Tbk PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
46.837 39.861
Jawa Barat dan Banten Tbk PT Bank Mega Tbk
45.760 143.031
PT Bank Mega Tbk PT Bank UOB Indonesia
35.613 186.258
PT Bank UOB Indonesia HSBC, Hong Kong
- 27.655.415
HSBC, Hong Kong Subtotal
113.770.159 78.102.734
Sub-total Euro Eropa
European Euro Citibank, N.A., Jakarta
414.232 496.798
Citibank, N.A., Jakarta Subtotal
414.232 496.798
Sub-total Dolar Singapura
Singapore dollar PT Bank CIMB Niaga Tbk
85.587 105.068
PT Bank CIMB Niaga Tbk Subtotal
85.587 105.068
Sub-total