are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and For the Period Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
109
37. ASET DAN LIABILITAS DALAM MATA UANG ASING
37. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, Kelompok Usaha memiliki aset dan liabilitas
moneter dalam mata uang asing sebagai berikut: As of March 31, 2017 and December 31, 2016, the
Group has monetary assets and liabilities denominated in foreign currencies as follows:
Mata Uang Ekuivalen
Asing dalam Rupiah
Foreign Equivalent to
31 Maret 2017 Currencies
Rupiah amount March 31, 2017
Aset Assets
Kas dan setara kas ASUS
8.510.541 113.376
Cash and cash equivalents MYR
4.840.716 14.568
JP¥ 20.774.159
2.469 Sin
36.418 345
AUSAUD 500
5 Piutang
ASUS 24.988.758
330.628 Trade receivables
MYR 21.304.035
64.112 AUSAUD 2.354.370
23.969 Sin
1.129.045 10.720
JP¥ 32.887.848
3.909 Aset tidak lancar lainnya
ASUS 152.712
2.034 Other non-current assets
Total 566.135
Total Mata Uang
Ekuivalen Asing
dalam Rupiah Foreign
Equivalent to 31 Maret 2017
Currencies Rupiah amount
March 31, 2017 Liabilitas
Liabilities Utang bank jangka pendek
ASUS 1.088.514
14.500 Short-term bank loans
MYR 3.489.277
10.501 AUSAUD
514.120 5.239
Utang bank jangka panjang MYR
10.362.484 31.185
Long-term bank loans AUSAUD 1.314.196
13.379 Utang usaha
ASUS 7.836.270
99.442 Trade payables
MYR 3.830.653
11.528 JP¥
20.289.092 2.412
AUSAUD 132.197
1.346 Sin
25.432 242
Beban akrual MYR
2.269.700 6.830
Accrued expenses ASUS
275.832 3.711
AUSAUD 76.709
781 Sin
47.387 440
JP¥ 1.100.431
131
Total 201.667
Total Aset moneter - neto
364.468 Monetary assets - net
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and For the Period Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
110
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, Kelompok Usaha memiliki aset dan liabilitas
moneter dalam mata uang asing sebagai berikut: lanjutan
As of March 31, 2017 and December 31, 2016, the Group has monetary assets and liabilities
denominated in foreign currencies as follows: continued
Mata Uang Ekuivalen
Asing dalam Rupiah
Foreign Equivalent to
31 Desember 2016 Currencies
Rupiah amount December 31, 2016
Aset Assets
Kas dan setara kas ASUS 2.560.172
34.399 Cash and cash equivalents
MYR 4.145.226
12.420 JP¥
27.045.412 3.121
Sin 142.303
1.323 AUSAUD 62.345
606 Piutang
ASUS 30.780.703 413.569
Trade receivables MYR
27.212.575 81.532
Sin 1.381.671
12.848 JP¥
40.878.035 4.718
AUSAUD 179.599 1.746
Aset tidak lancar lainnya ASUS
152.712 2.052
Other non-current assets
Total 568.334
Total Mata Uang
Ekuivalen Asing
dalam Rupiah Foreign
Equivalent to 31 Desember 2016
Currencies Rupiah amount
December 31, 2016 Liabilitas
Liabilities Utang bank jangka pendek
ASUS 1.906.209 25.613
Short-term bank loans MYR
5.562.177 16.665
AUSAUD 841.334 8.182
Utang bank jangka panjang MYR
10.071.500 30.175
Long-term bank loans AUSAUD1.184.772
11.521 Utang usaha
ASUS 9.537.771 128.149
Trade payables MYR
4.561.773 13.668
JP¥ 29.344.430
3.386 Sin
151.722 1.411
AUSAUD 60.865 592
Beban akrual ASUS 1.033.455
13.885 Accrued expenses
MYR 3.525.102
10.562 Sin
167.710 1.560
Total 265.369
Total Aset moneter - neto
302.965 Monetary assets - net
37. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
