Pengunaan Events after the Balance Sheet Date
4. Kas dan Setara Kas
4. Cash and Cash Equivalents
2010 2009 Rp 000 Rp 000 Kas Cash on hand Rupiah 5.135.817 6.090.176 Rupiah Dolar Amerika Serikat Catatan 44 493.480 23.902.057 U.S. Dollar Note 44 Jumlah - Kas 5.629.297 29.992.233 Total - Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Internasional Indonesia Tbk 18.019.627 - PT Bank Internasional Indonesia Tbk PT Bank Rakyat Indonesia Persero Tbk 2.986.275 2.348.507 PT Bank Rakyat Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 2.163.752 5.060.882 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 420.949 1.005.372 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 336.012 491.212 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 135.619 - PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 124.049 155.722 PT Bank Pan Indonesia Tbk Lain-lain masing-masing kurang dari Rp 100.000 ribu 224.759 309.119 Others each less than Rp 100,000 thousand Jumlah 24.411.042 9.370.814 Subtotal Dolar Amerika Serikat Catatan 44 U.S. Dollar Note 44 PT Bank Internasional Indonesia Tbk 143.971.741 199.305 PT Bank Internasional Indonesia Tbk PT Bank Rakyat Indonesia Persero Tbk 10.032.092 7.235.142 PT Bank Rakyat Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 4.390.938 47.134.202 PT Bank Mandiri Persero Tbk The Hongkong Shanghai Bank Corporation 995.678 961.767 The Hongkong Shanghai Bank Corporation PT Bank CIMB Niaga Tbk 708.668 1.159.499 PT Bank CIMB Niaga Tbk The Royal Bank of Scotland RBS Bank 433.885 145.744 The Royal Bank of Scotland RBS Bank Standard Chartered Bank 358.336 336.684 Standard Chartered Bank PT Bank Central Asia Tbk 335.960 109.130 PT Bank Central Asia Tbk PT Bank Sumitomo Mitsui Indonesia 245.517 4.844.160 PT Bank Sumitomo Mitsui Indonesia Natixis, Singapura 187.746 - Natixis, Singapore PT Bank Rabobank International Indonesia 142.876 - PT Bank Rabobank International Indonesia Citibank, N.A., Jakarta 34.607 859.700 Citibank, N.A., Jakarta PT Bank Permata Tbk - 51.456 PT Bank Permata Tbk Lain-lain masing-masing kurang dari Others each less than Rp 100,000 thousand ekuivalen Rp 100.000 ribu 102.763 166.731 in Rupiah equivalent Jumlah 161.940.807 63.203.520 Subtotal Jumlah - Bank 186.351.849 72.574.334 Total - Cash in banks Deposito Deposits On Call On Call Rupiah Rupiah PT Bank Rakyat Indonesia Persero Tbk 50.000.000 - PT Bank Rakyat Indonesia Persero Tbk PT Bank Agro Niaga 1.000.000 - PT Bank Agro Niaga Jumlah 51.000.000 - Subtotal Sertifikat Deposito NCD Negotiable Certificates of Deposits NCD Rupiah Rupiah PT Bank Mayapada International Tbk - 25.000.000 PT Bank Mayapada International Tbk Bunga diterima dimuka - 234.390 Unearned interest Nilai bersih - 24.765.610 Net Jumlah - Deposito 51.000.000 24.765.610 Total - Deposits Jumlah 242.981.146 127.332.177 TotalParts
» Tunas Baru Lampung ANNUAL TBL 2010
» Umum Lanjutan Public Offering of Shares
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Adoption of Revised Statements of Prinsip Prinsip Prinsip
» Principles Transaksi dan Saldo dalam Mata Uang Transaksi Hubungan Istimewa
» Transaksi Hubungan Istimewa Lanjutan
» Transactions Tunas Baru Lampung ANNUAL TBL 2010
» Penggunaan Estimasi Tunas Baru Lampung ANNUAL TBL 2010
» Persediaan Tunas Baru Lampung ANNUAL TBL 2010
» Inventories Tunas Baru Lampung ANNUAL TBL 2010
» Biaya Dibayar Dimuka Tunas Baru Lampung ANNUAL TBL 2010
» Prepaid Expenses Tunas Baru Lampung ANNUAL TBL 2010
» Piutang Hutang Plasma Tunas Baru Lampung ANNUAL TBL 2010
» Aset Real Estat Tunas Baru Lampung ANNUAL TBL 2010
» Tanaman Perkebunan Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap
» Aset Tetap Lanjutan Aset Tetap Lanjutan Aset Tetap Lanjutan Aset Tetap Lanjutan
» Property, Tunas Baru Lampung ANNUAL TBL 2010
» Biaya Tangguhan Hak atas Tanah
» Saham Treasuri Tunas Baru Lampung ANNUAL TBL 2010
» Treasury Stocks Tunas Baru Lampung ANNUAL TBL 2010
» Stock Issuance Costs Tunas Baru Lampung ANNUAL TBL 2010
» Penurunan Nilai Aset Non-Keuangan
» Pengakuan Pendapatan dan Beban
» Pengakuan Tunas Baru Lampung ANNUAL TBL 2010
» Revenue Biaya Pinjaman Biaya Pinjaman Lanjutan
» Borrowing Costs Continued Tunas Baru Lampung ANNUAL TBL 2010
» Imbalan Kerja Tunas Baru Lampung ANNUAL TBL 2010
» Pajak Penghasilan Tunas Baru Lampung ANNUAL TBL 2010
» Laba Per Saham Tunas Baru Lampung ANNUAL TBL 2010
» Earnings per Share Tunas Baru Lampung ANNUAL TBL 2010
» Informasi Segmen Tunas Baru Lampung ANNUAL TBL 2010
» Segment Information Tunas Baru Lampung ANNUAL TBL 2010
» Kejadian Setelah Tanggal Neraca
» Pengunaan Events after the Balance Sheet Date
» Management Use of Estimates, Judgments
» Kas dan Setara Kas Cash and Cash Equivalents
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek Events after the Balance Sheet Date
» Piutang Usaha Lanjutan Berdasarkan Pelanggan By Debtor
» Trade Accounts Receivable Continued
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Persediaan Inventories Berdasarkan Mata Uang By Currency
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka Berdasarkan Mata Uang By Currency
» Prepaid Taxes Berdasarkan Mata Uang By Currency
» Uang Muka Berdasarkan Mata Uang By Currency
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Due from and Due to Related Parties Continued
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets Tanaman Perkebunan Plantations
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Hutang Usaha Lanjutan Trade Accounts Payable Continued
» Kewajiban Lancar Lain-lain Other Current Liabilities
» Hutang Bank Lanjutan Bank Loans Continued
» Uang Muka Diterima Advances Received Pinjaman Diterima Borrowings
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries Modal Saham Capital Stock
» Modal Saham Lanjutan Capital Stock Continued
» Modal Saham Lanjutan Capital Stock Continued Saham Treasuri Treasury Stock
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Difference in Pendapatan Usaha Net Sales
» Pendapatan Usaha Lanjutan Net Sales Continued Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha Operating Expenses
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan Lanjutan Income Tax Continued
» Cadangan Umum Appropriation for General Reserve
» Cadangan Umum Lanjutan Appropriation Dividen Dividends
» Dividen Lanjutan Dividends Continued
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Sifat dan Transaksi Hubungan Istimewa Lanjutan
» Nature of Relationship and Transactions with Related Parties Continued
» Ikatan dan Perjanjian Penting Commitments and Agreements
» Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Tunas Baru Lampung ANNUAL TBL 2010
» PT Bank Internasional Indonesia Tbk
» Natixis, cabang Singapura Natixis
» Natixis, Tunas Baru Lampung ANNUAL TBL 2010
» Natixis, Perjanjian Jasa Verifikasi Persediaan
» Stock Verification Services Agreement
» Instrumen Derivatif Derivative Instruments
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment Information
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan Financial Risk
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan
» Penyajian Kembali Etiket Merek
» Penerbitan Standar Akuntansi Keuangan Baru Prospective Accounting Pronouncements
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