INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
33. MONETARY ASSETS AND LIABILITIES IN
FOREIGN CURRENCIES Pada tanggal 30 Juni 2015, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As at 30 June 2015, the Group’s monetary assets and liabilities denominated in foreign currencies were as follows: 2015 Dolar AS nilai Dolar Singapura penuhUS Dollar nilai penuh Euro penuh Singapore Dollar nilai penuh Jumlah setara Rupiah full amount full amount full amount Rp Equivalent Aset Assets Kas dan setara kas 42,232,073 16,170 - 563,198 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga 34,870,774 28,989 - 465,184 Third parties Pihak berelasi 22,552,487 - - 300,670 Related parties Piutang pihak berelasi 509 - 242,500 3,625 Due from related parties Aset keuangan lainnya 708,268 - - 9,443 Other financial assets 100,364,111 45,159 242,500 1,342,119 Liabilitas Liabilities Utang usaha Trade payable Pihak ketiga 12,600,080 244,396 - 170,402 Third parties Pihak berelasi 39,006 - - 520 Related parties Utang lain-lain - pihak ketiga - - - - Other payables - third parties Uang muka pelanggan 729,949 - - 9,732 Advances from customers Akrual 15,578,761 - - 207,696 Accruals Utang bank 42,804,745 - - 570,673 Bank loans 71,752,541 244,396 959,023 Asetliabilitas neto 28,611,570 199,237 242,500 383,096 Net assetliabilities Dalam ekuivalen Rupiah 381,449,448,938 1,971,374,170 3,618,066,050 383,096 Rupiah equivalent Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 30 Juni 2015 dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank Indonesia pada tanggal 29 Juli 2015 maka aset moneter bersih akan meningkat sebesar Rp 3.204. Had monetary assets and liabilities in foreign currencies as at 30 June 2015 been translated to the IDR using the middle rate transaction published by Bank Indonesia as at 29 July 2015, the total net monetary assets would have been increased by approximately Rp3,204.Parts
» FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» UMUM lanjutan GENERAL continued
» UMUM lanjutan Dewan Komisaris, Direksi, Komite Audit
» GENERAL continued Dewan Komisaris, Direksi, Komite Audit
» Board of Commissioners, Directors, Audit Committee and Employees continued
» Dewan Komisaris, Direksi, Komite Audit dan Karyawan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar baru dan revisi yang diadopsi oleh Grup lanjutan
» Prinsip-prinsip konsolidasi Prinsip-prinsip konsolidasi
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kas, setara kas dan investasi jangka pendek
» Piutang Receivables Aset keuangan
» Penurunan nilai aset keuangan lanjutan Impairment of financial assets continued
» Aset yang dimiliki untuk dijual
» Transaksi dengan pihak-pihak berelasi
» Fixed assets FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» Aset takberwujud FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible assets Sewa lanjutan Lease continued Properti investasi Properti investasi
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Penurunan nilai aset non-keuangan Impairment of non-financial assets continued
» Utang usaha dan utang lain-lain
» Pinjaman FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» Borrowings continued FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» Pengakuan pendapatan dan beban lanjutan Imbalan kerja
» Penjabaran mata uang asing Foreign currency translations
» Pajak penghasilan kini dan tangguhan lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING
» Segmen operasi FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» Operation segments FS PT Elnusa Tbk Q2 Per 30 Juni 2015
» ESTIMASI DAN PENILAIAN AKUNTANSI PENTING CRITICAL ACCOUNTING ESTIMATES AND
» ESTIMASI DAN PENILAIAN AKUNTANSI PENTING lanjutan CRITICAL ACCOUNTING ESTIMATES AND
» ESTIMASI DAN PENILAIAN AKUNTANSI PENTING lanjutan
» RESTATEMENT AND RECLASSIFICATION OF CONSOLIDATED FINANCIAL STATEMENTS
» PENYAJIAN KEMBALI DAN REKLASIFIKASI LAPORAN KEUANGAN KONSOLIDASIAN
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan PIUTANG USAHA
» PIUTANG USAHA lanjutan Laba bersih per saham Earnings per share
» TRADE RECEIVABLES Laba bersih per saham Earnings per share
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS
» PERSEDIAAN INVENTORIES Laba bersih per saham Earnings per share
» UANG MUKA Laba bersih per saham Earnings per share
» ADVANCE PAYMENTS Laba bersih per saham Earnings per share
» BIAYA DIBAYAR DIMUKA PREPAYMENTS
» ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
» INVESTASI DALAM SAHAM INVESTMENT IN SHARES
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP Laba bersih per saham Earnings per share
» FIXED ASSETS Laba bersih per saham Earnings per share
» ASET TAKBERWUJUD INTANGIBLE ASSETS
» PROPERTI INVESTASI INVESTMENT PROPERTY
» LIABILITAS KEUANGAN LAINNYA OTHER CURRENT FINANCIAL LIABILITIES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» AKRUAL ACCRUAL PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan
» LONG-TERM LOANS continued Surat ketetapan dan tagihan pajak
» IMBALAN KARYAWAN EMPLOYEE BENEFITS
» IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KARYAWAN lanjutan EMPLOYE E BENEFITS continued
» IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFITS continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» KEPENTINGAN NON-PENGENDALI lanjutan NON-CONTROLING INTEREST continued PENDAPATAN REVENUE
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN KEUANGAN FINANCE COSTS
» INFORMASI MENGENAI PIHAK-PIHAK Program imbalan pensiun Pension benefits plan
» PERJANJIAN PENTING, KOMITMEN DAN
» PERJANJIAN PENTING, KOMITMEN DAN PERJANJIAN PENTING, KOMITMEN DAN
» INFORMASI SEGMEN SEGMENT INFORMATION
» SEGMENT INFORMATION continued Program imbalan pensiun Pension benefits plan
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL ASSETS AND LIABILITIES continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS AND LIABILITIES IN
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
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