ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
Pada tanggal 31 Maret 2012, aset dan liabilitas moneter Perusahaan dan Entitas Anak kecuali akun moneter mata uang asing untuk Entitas Anak di luar negeri dalam mata uang asing adalah sebagai berikut: As of March 31, 2012, the Company and Subsidiaries’ 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 AS13.716.173 125.914.468 In United States Dollar US13,716,173 Dalam Euro EURO33.246 407.562 In Euro EUR33,246 Dalam Dolar Australia AUD1.452 13.875 In Australian Dollar AUD1,452 Dalam Dolar Singapura SGD67.674 494.605 In Singapore Dollar SGD67,674 Investasi jangka pendek Short-term investments Dalam Dolar AS AS60.706 557.281 In United States Dollar US60,706 Piutang usaha Trade receivables Dalam Dolar AS AS4.320.748 39.664.467 In United States Dollar US4,320,748 Dalam Euro EURO419 5.137 In Euro EUR419 Piutang lain-lain Other receivables Dalam Dolar AS AS2.079.771 19.092.298 In United States Dollar US2,079,771 Total 186.149.693 Total Liabilitas Liabilities Utang usaha Trade payables Dalam Dolar AS AS7.036.678 64.596.704 In United States Dollar US7,036,678 Dalam Euro EURO151.022 1.851.376 In Euro EUR151,022 Utang lain - lain Other payables Dalam Dolar AS AS832.406 7.641.487 In United States Dollar US832,406 Dalam Dolar Singapura SGD2.394 17.497 In Singapore Dollar SGD2,394 Dalam Euro EURO22.247 272.726 In Euro EUR22,247 Total 74.379.790 Total Aset Moneter Neto 111.769.903 Net Monetary Assets are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012 Tidak diaudit dan 31 Desember 2011 Diaudit dan untuk Periode Tiga Bulan yang berakhir 31 Maret 2012 dan 2011 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS March 31, 2012 Unaudited and December 31, 2011 Audited and for the Three Month Period ended March 31, 2012 and 2011 Unaudited Expressed In Thousands of Rupiah, Unless Otherwise Stated 11838. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN
Parts
» financial report as per 31 march 2012 unaudited
» Pendirian Perusahaan Establishment of the Company
» Struktur Grup lanjutan Group Structure continued
» Indirect Ownership continued financial report as per 31 march 2012 unaudited
» Prinsip-prinsip Konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Transaksi dengan Pihak Berelasi lanjutan Transactions with Related Parties
» Transaksi dengan Pihak Berelasi lanjutan Transactions with Related Parties Persediaan Inventories
» Aset Tetap lanjutan Fixed Assets continued
» Aset Tetap lanjutan Fixed Assets continued Properti Investasi Investment Properties
» Penurunan Nilai Aset Non-keuangan lanjutan Impairment of Non-financial Assets
» Penurunan Nilai Aset Non-keuangan lanjutan Impairment of Non-financial Assets continued Sewa
» Liabilitas Diestimasi atas Kesejahteraan Kompensasi Berbasis Saham Stock Based Compensation
» Informasi Segmen Segment Information
» Instrumen Keuangan Financial Instrument
» Instrumen Keuangan lanjutan Financial Instrument continued
» Sumber Estimasi Ketidakpastian lanjutan Source of Estimation Uncertainty
» 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 31 march 2012 unaudited
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» GOODWILL DAN financial report as per 31 march 2012 unaudited
» BIAYA SEWA DIBAYAR DI MUKA JANGKA PANJANG PREPAID LONG-TERM RENT ASET LAIN-LAIN OTHER ASSETS
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» PERPAJAKAN TAXATION financial report as per 31 march 2012 unaudited
» UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued LIABILITAS DIESTIMASI ATAS
» LIABILITAS DIESTIMASI ATAS PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» SALDO LABA RETAINED EARNINGS
» PENDAPATAN REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Saldo dan Transaksi Berelasi Balances and Transactions with Related
» PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» KEWAJIBAN KONTIJENSI CONTINGENT LIABILITY
Show more