ASET DAN LIABILITAS MONETER DALAM
31. ASET DAN LIABILITAS KEUANGAN Lanjutan
Manajemen Risiko Keuangan Lanjutan iv. Risiko Likuiditas Risiko Likuiditas adalah risiko dimana posisi arus kas Perseroan menunjukkan pendapatan jangka pendek tidak cukup untuk menutupi pengeluaran jangka pendek. Perseroan saat ini tidak kesulitan dalam menghadapi risiko likuiditas. Perseroan senantiasa melakukan evaluasi antara pengeluaran jangka pendek dengan budget yang ditetapkan dan juga melakukan evaluasi terhadap penerimaan dari pelanggan dan juga analisa kredit yang diberikan kepada pelanggan sehingga risiko terjadi kesulitan likuiditas dapat diminimalisir. Tabel berikut menyajikan informasi mengenai jumlah liabilitas keuangan pada tanggal 31 Desember 2013 dan 2012 berdasarkan jatuh tempo:31. FINANCIAL ASSETS AND LIABILITIES Continued
Financial Risk Management Continued iv. Liquidity Risk Liquidity risk is the risk when the cash flow position of the Company indicates that the short-term revenue is not enough to cover the short-term expenditure. Currently, the Company did not encounter liquidity risk. The Company evaluates between the short-term expenditure and the budget and also evaluates payments from customers and the credit analysis given to the customer so that the risk of liquidity difficulties could be minimized. The schedule below presents the total financial liabilities as of December 31, 2013 and 2012 based on the due date as follows: 1 Tahun Lebih dari Belum Jatuh atau Kurang 1 Tahun Tempo Less than More than Jumlah Not Yet Due 1 Year 1 Year Total Liabilitas Keuangan Financial Liabilities Pinjaman Bank - Jangka Pendek - 12.100 - 12.100 Bank Loan - Short-term Pinjaman Bank - Jangka Panjang - 34.875 40.292 75.167 Bank Loan - Long-term Utang Usaha 21.281 15.578 - 36.859 Trade Payables Utang Bukan Usaha dan Non Trade Payables and Beban Masih Harus Dibayar 22.900 - - 22.900 Accrued Expenses Uang Jaminan Pelanggan 3.336 - - 3.336 Customers Deposits Utang Sewa Pembiayaan - 133 374 507 Finance Lease Payables J u m l a h 47.517 62.686 40.666 150.869 T o t a l 2 0 1 3 1 Tahun Lebih dari Belum Jatuh atau Kurang 1 Tahun Tempo Less than More than Jumlah Not Yet Due 1 Year 1 Year Total Liabilitas Keuangan Financial Liabilities Pinjaman Bank - Jangka Panjang - 33.333 57.960 91.293 Bank Loan - Long-term Utang Usaha 41.043 11.101 - 52.144 Trade Payables Utang Bukan Usaha dan Non-Trade Payables and Beban Masih Harus Dibayar 11.591 - - 11.591 Accrued Expenses Uang Jaminan Pelanggan 3.302 - - 3.302 Customers Deposits Utang Sewa Pembiayaan - 93 51 144 Finance Lease Payables J u m l a h 55.936 44.527 58.011 158.474 T o t a l 2 0 1 2Parts
» Akasha Wira International Tbk 2013
» 0.67 Akasha Wira International Tbk 2013
» Credit Risk Akasha Wira International Tbk 2013
» Risiko Kredit Akasha Wira International Tbk 2013
» Risiko Nilai Tukar Mata Uang
» Risiko Suku Bunga Akasha Wira International Tbk 2013
» Risk of Foreign Exchange Rate
» Interest Rate Risk Akasha Wira International Tbk 2013
» Liquidity Risk Akasha Wira International Tbk 2013
» Price Risk Akasha Wira International Tbk 2013
» Risk of Competition Akasha Wira International Tbk 2013
» Risiko Likuiditas Akasha Wira International Tbk 2013
» Risiko Harga Akasha Wira International Tbk 2013
» Risiko Persaingan Akasha Wira International Tbk 2013
» UMUM a. Risk of Termination of License Agreement with Nestlé, SA.
» GENERAL a. Risk of Termination of License Agreement with Nestlé, SA.
» UMUM Lanjutan Risk of Termination of License Agreement with Nestlé, SA.
» GENERAL Continued Pendirian dan Informasi Umum Lanjutan
» Risk of Changes in Laws and Regulations Establishment and General Information
» Penawaran Umum Efek Perseroan
» UMUM Lanjutan Public Offfering of the Company’s
» Penawaran Umum Efek Perseroan Lanjutan
» GENERAL Continued Dewan Komisaris, Direksi, Komite Audit
» Public Offfering of the Company’s
» UMUM Lanjutan Boards of Commissioners, Directors, Audit Committee and Employees
» GENERAL Continued Boards of Commissioners, Directors, Audit Committee and Employees
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN Lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN Lanjutan
» Piutang Usaha dan Piutang Bukan Usaha Beban Ditangguhkan
» Deferred Expenses Akasha Wira International Tbk 2013
» Investment Properties Akasha Wira International Tbk 2013
» Aset Tetap dan Penyusutan Lanjutan
» Fixed Assets and Depreciation Continued
» Transaksi Sewa Lanjutan Akasha Wira International Tbk 2013
» Lease Transactions Continued Akasha Wira International Tbk 2013
» Instrumen Keuangan Financial Instruments Instrumen Keuangan Lanjutan
» Instrumen Keuangan Lanjutan Instrumen Keuangan Lanjutan
» Instrumen Keuangan Lanjutan Akasha Wira International Tbk 2013
» 1 Aset Keuangan Lanjutan Penghentian Pengakuan Aset Keuangan
» 2 Liabilitas Keuangan dan Instrumen Ekuitas
» Financial Instruments Akasha Wira International Tbk 2013
» 2 Financial Liabilities and Equity
» 2 Liabilitas Keuangan dan Instrumen Ekuitas Lanjutan
» 2a Liabilitas Keuangan Penghentian Pengakuan Liabilitas
» 2b Instrumen Ekuitas Akasha Wira International Tbk 2013
» 2a Financial Liabilities Continued Derecognition of Financial Liabilities
» 2b Equity Instruments Akasha Wira International Tbk 2013
» 4 Estimasi Nilai Wajar Akasha Wira International Tbk 2013
» Laba per Saham Akasha Wira International Tbk 2013
» SUMMARY OF SIGNIFICANT ACCOUNTING
» Earnings per Share Akasha Wira International Tbk 2013
» PIUTANG USAHA Management Use of Judgment,
» TRADE RECEIVABLES Management Use of Judgment,
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS Management Use of Judgment,
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA PAJAK DIBAYAR
» REFUNDABLE DEPOSITS Management Use of Judgment,
» UANG JAMINAN Lanjutan Management Use of Judgment,
» ASET TETAP Management Use of Judgment,
» FIXED ASSETS Continued Management Use of Judgment,
» ASET TETAP FIXED ASSETS Continued
» SHORT-TERM BANK LOAN Management Use of Judgment,
» UTANG USAHA Management Use of Judgment,
» TRADE PAYABLES Continued Management Use of Judgment,
» UTANG PAJAK Management Use of Judgment,
» TAXES PAYABLE Management Use of Judgment,
» UTANG BUKAN USAHA DAN BEBAN MASIH
» NON-TRADE PAYABLES AND ACCRUED EXPENSES
» PINJAMAN BANK JANGKA PANJANG
» LONG-TERM BANK Management Use of Judgment,
» LONG-TERM BANK LOAN Continued
» IMBALAN KERJA Management Use of Judgment,
» EMPLOYEE Management Use of Judgment,
» IMBALAN KERJA Lanjutan Management Use of Judgment,
» EMPLOYEE BENEFITS Continued Management Use of Judgment,
» MODAL SAHAM Management Use of Judgment,
» SHARE Management Use of Judgment,
» TAMBAHAN MODAL Management Use of Judgment,
» ADDITIONAL PAID-IN CAPITAL Management Use of Judgment,
» PENYISIHAN SALDO LABA UNTUK CADANGAN UMUM
» APPROPRIATION FOR GENERAL RESERVE
» PENJUALAN BERSIH Management Use of Judgment,
» NET SALES Management Use of Judgment,
» BEBAN POKOK PENJUALAN Management Use of Judgment,
» BEBAN POKOK PENJUALAN Lanjutan
» COST OF GOODS SOLD Continued
» BEBAN PENJUALAN Management Use of Judgment,
» SELLING Management Use of Judgment,
» PENGHASILAN BEBAN LAIN-LAIN Management Use of Judgment,
» PENGHASILAN KEUANGAN Management Use of Judgment,
» FINANCE Management Use of Judgment,
» BIAYA KEUANGAN Management Use of Judgment,
» PAJAK PENGHASILAN Management Use of Judgment,
» INCOME Management Use of Judgment,
» PAJAK PENGHASILAN Lanjutan Management Use of Judgment,
» PERJANJIAN YANG Management Use of Judgment,
» SIGNIFICANT Management Use of Judgment,
» PERJANJIAN YANG SIGNIFIKAN Lanjutan
» SIGNIFICANT AGREEMENTS Continued Management Use of Judgment,
» ASET DAN LIABILITAS MONETER DALAM
» MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» INFORMASI SEGMEN Management Use of Judgment,
» SEGMENT Management Use of Judgment,
» INFORMASI SEGMEN Lanjutan Management Use of Judgment,
» SEGMENT INFORMATION Continued ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN Lanjutan FINANCIAL ASSETS AND LIABILITIES Continued
» ASET DAN LIABILITAS KEUANGAN Lanjutan
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