IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
4. KAS DAN SETARA KAS DAN KAS YANG DIBATASI PENGGUNAANNYA lanjutan
4. CASH AND
CASH EQUIVALENTS AND RESTRICTED CASH continued 2009 2008 Kas yang dibatasi penggunaanya terdiri dari: Restricted cash consists of: Rekening Rupiah Rupiah account PT Bank Mandiri Persero Tbk 3.163.251.095 3.102.402.432 PT Bank Mandiri Persero Tbk Rekening Dolar Amerika Serikat US Dollar account Bank of Tokyo-Mitsubishi UFJ, Jakarta Bank of Tokyo-Mitsubishi UFJ, Jakarta USD3.093.179 29.075.886.078 - USD3,093,179 Bank of America, N.A., Singapura Bank of America, N.A., Singapore USD478.397 pada tahun 2009 dan USD478,397 in 2009 and USD978.090 pada tahun 2008 4.496.929.920 10.710.088.566 USD978,090 in 2008 Jumlah kas yang dibatasi penggunaannya 36.736.067.093 13.812.490.998 Total restricted cash Pada 31 Desember 2009 dan 2008, kas yang dibatasi penggunaannya di PT Bank Mandiri Persero Tbk masing-masing sebesar Rp3.163.251.095 dan Rp3.102.402.432, merupakan rekening penampungan escrow account sehubungan dengan perjanjian ganti rugi tanah dengan PT Perkebunan Nusantara VII Persero terkait dengan Proyek Transmisi Sumatera Selatan - Jawa Barat SSWJ. As of December 31, 2009 and 2008, the restricted cash in PT Bank Mandiri Persero Tbk amounted to Rp3,163,251,095 and Rp3,102,402,432, respectively, represents escrow account in accordance with the land compensation agreement with PT Perkebunan Nusantara VII Persero in relation to Transmission Project of South Sumatera - West Java SSWJ. Kas yang dibatasi penggunaannya di Bank of Tokyo Mitsubishi - UFJ sebesar USD3.093.179 pada tanggal 31 Desember 2009 ditujukan untuk pembayaran hutang jangka pendek kepada Bank of Tokyo Mitsubishi - UFJ Catatan 12 dan di Bank of America, N.A. sebesar USD478.397 dan USD978.090 masing-masing pada tanggal 31 Desember 2009 dan 2008, ditujukan untuk pembayaran wesel bayar Transgasindo. Restricted cash in Bank of Tokyo Mitsubishi - UFJ amounting to USD3,093,179 as of December 31, 2009, were established for repayment short-term loan to Bank of Tokyo Mitsubishi - UFJ Note 12 and in Bank of America, N.A. amounting to USD478,397 and USD978,090 as of December 31, 2009 and 2008, respectively, were established for repayment of promissory notes of Transgasindo. Tingkat bunga tahunan deposito berjangka adalah sebagai berikut: The annual interest rates of time deposits are as follows: 2009 2008 Rekening Rupiah 5,00 - 12,00 5,50 - 12,25 Rupiah account Rekening Dolar Amerika Serikat 1,10 - 5,00 4,00 - 6,00 US Dollar account 5. PIUTANG USAHA 5. TRADE RECEIVABLES Akun ini terdiri dari piutang dari: This account consists of receivables from: 2009 2008 Distribusi gas 1.494.944.376.881 1.371.035.387.668 Gas distribution Transmisi gas 185.996.081.825 257.566.192.036 Gas transmission Jumlah 1.680.940.458.706 1.628.601.579.704 Total Penyisihan piutang ragu-ragu 30.551.944.176 39.626.960.391 Allowance for doubtful accounts Bersih 1.650.388.514.530 1.588.974.619.313 NetParts
» Penyampaian Laporan Keuangan Tahunan [PGAS ]
» Pendirian Perusahaan The Company’s Establishment
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Anak Perusahaan Subsidiaries UMUM lanjutan GENERAL continued
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Basis SUMMARY OF SIGNIFICANT ACCOUNTING
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Principles of Consolidation continued
» Setara Kas dan Kas yang Dibatasi Penggunaannya
» Cash Equivalents and Restricted Cash
» Allowance for Doubtful Accounts Perusahaan
» Transaksi Dengan Pihak Yang Mempunyai Hubungan Istimewa
» Transactions with Related Parties
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penyertaan Saham Investment in Shares of Stock
» Investment in Shares of Stock continued
» Aset Tetap Property, Plant and Equipment
» Property, Plant and Equipment continued
» Pinjaman yang Diperoleh Pemerintah dari
» Loans Obtained by the Government from
» Kapitalisasi Biaya Pinjaman Capitalization of Borrowing Costs
» Dana Proyek Pemerintah SUMMARY OF SIGNIFICANT ACCOUNTING
» Government Project Funds SUMMARY OF SIGNIFICANT ACCOUNTING
» Biaya Penerbitan Emisi Efek Ekuitas dan Emisi Guaranteed Notes
» Stock Issuance Costs and Guaranteed Notes Issuance Costs
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Imbalan Kerja Employee Benefits
» Employee Benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Opsi Saham SUMMARY OF SIGNIFICANT ACCOUNTING
» Share Option SUMMARY OF SIGNIFICANT ACCOUNTING
» Foreign SUMMARY OF SIGNIFICANT ACCOUNTING
» Pajak Penghasilan SUMMARY OF SIGNIFICANT ACCOUNTING
» Income Tax continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING
» Laba per Saham Earnings per Share
» Instrumen Keuangan Derivatif Derivative Financial Instruments
» Penggunaan Estimasi Use of Estimates
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING
» PENYESUAIAN LAPORAN KEUANGAN ANAK PERUSAHAAN UNTUK TUJUAN KONSOLIDASI
» ADJUSTMENTS TO A SUBSIDIARY’S FINANCIAL STATEMENTS FOR CONSOLIDATION PURPOSES
» KAS DAN SETARA KAS DAN KAS YANG DIBATASI PENGGUNAANNYA
» CASH AND Penyampaian Laporan Keuangan Tahunan [PGAS ]
» KAS DAN SETARA KAS DAN KAS YANG DIBATASI PENGGUNAANNYA lanjutan
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES Penyampaian Laporan Keuangan Tahunan [PGAS ]
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA ADVANCES Penyampaian Laporan Keuangan Tahunan [PGAS ]
» UANG MUKA lanjutan ADVANCES continued
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» ASET TETAP lanjutan PROPERTY,
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOAN
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOAN continued
» HUTANG LAIN-LAIN OTHER PAYABLES
» HUTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» Bonus karyawan Employees’ bonus
» Bunga Interests KEWAJIBAN YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» KEWAJIBAN YANG MASIH HARUS DIBAYAR lanjutan
» BPH Migas levy ACCRUED LIABILITIES continued c. Iuran ke BPH Migas
» Proyek stasiun Jabung gas booster Jabung gas booster station project
» Beban gas hilang beban SRC Loss of gas SRC cost
» ACCRUED LIABILITIES continued f.
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» GUARANTEED NOTES GUARANTEED NOTES
» GUARANTEED NOTES lanjutan GUARANTEED NOTES continued
» HUTANG KEPADA PEMEGANG SAHAM ANAK PERUSAHAAN
» DUE TO A SHAREHOLDER OF A SUBSIDIARY
» DANA PROYEK PEMERINTAH GOVERNMENT PROJECT FUNDS
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» tanggal 5 November 2009. Penyampaian Laporan Keuangan Tahunan [PGAS ]
» PENCADANGAN SALDO Penyampaian Laporan Keuangan Tahunan [PGAS ]
» PENDAPATAN REVENUES Penyampaian Laporan Keuangan Tahunan [PGAS ]
» BEBAN POKOK COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» BEBAN USAHA lanjutan OPERATING EXPENSES continued
» BEBAN BUNGA INTEREST EXPENSE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» LABA RUGI SELISIH KURS - BERSIH GAIN LOSS ON FOREIGN EXCHANGE - NET
» PT Asuransi Jiwasraya Persero PT Asuransi Jiwasraya Persero
» Yayasan Kesejahteraan PENSIUN DAN KESEJAHTERAAN KARYAWAN RETIREMENT
» PENSIUN DAN KESEJAHTERAAN KARYAWAN lanjutan
» Defined Contribution Pension Plan
» Long-term Employee Benefits RETIREMENT AND
» Long-term Employee Benefits continued
» Kewajiban kesejahteraan karyawan Employee benefits liability
» KOMPENSASI SAHAM STOCK-BASED COMPENSATION
» KOMPENSASI SAHAM lanjutan STOCK-BASED COMPENSATION continued
» PT Pertamina Persero Perjanjian Jual Beli Gas PJBG lanjutan Gas Sale and Purchase Agreements
» PT Pertamina Persero continued
» Perjanjian Jual Beli Gas PJBG lanjutan Gas Sale and Purchase Agreements
» PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
» Lapindo Brantas, In Lapindo Brantas, In
» Kodeco Perjanjian Jual Beli Gas PJBG lanjutan Gas Sale and Purchase Agreements
» Santos Madura Offshore Pty. Ltd.
» PT Medco EP Indonesia MEI PT Medco EP Indonesia MEI
» PT Pertiwi Nusantara Resources PNR
» Perjanjian Penyaluran Gas melalui East Java Gas Pipeline System EJGP
» Transportation Gas Agreement through East Java Gas Pipeline System EJGP
» Perjanjian Proyek Project Agreement
» Perjanjian Kerja Sama Operasi Joint Operation Agreement
» Perjanjian Kerja Sama Operasi lanjutan Joint Operation Agreement continued
» Pada tanggal 17 April 2009, Perusahaan
» On April 17, 2009, the Company entered into
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Duri - Transgasindo
» Agreements Related to Grissik - Duri Pipeline - Transgasindo
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Duri - Transgasindo lanjutan
» Agreements Related to Grissik - Duri Pipeline - Transgasindo continued
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Singapura - Transgasindo
» Agreements Related to Grissik - Singapore Pipeline - Transgasindo
» Agreements Related to Grissik - Singapore Pipeline - Transgasindo continued
» Perjanjian penting lain yang berhubungan dengan jaringan pipa transmisi Grissik -
» Other significant agreements related to Grissik - Duri and Grissik - Singapore
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS
» ASET DAN KEWAJIBAN DALAM MATA UANG ASING
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASET DAN KEWAJIBAN DALAM MATA UANG ASING lanjutan
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» PERISTIWA SETELAH TANGGAL NERACA SUBSEQUENT EVENTS
» PERISTIWA SETELAH TANGGAL NERACA lanjutan
» Proyek SSWJ SUBSEQUENT EVENTS continued
» West Java Distribution Project PDJB
» PERISTIWA SETELAH TANGGAL NERACA lanjutan PERISTIWA SETELAH TANGGAL NERACA lanjutan
» SUBSEQUENT EVENTS continued b. Proyek Distribusi Jawa Barat PDJB
» KONDISI PEREKONOMIAN ECONOMIC CONDITION
» REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS
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