Komoditas Instrumen Derivatif Significant Contracts and Commitments
38. Aset dan Liabilitas Moneter Bersih dalam Mata
Uang Asing 38. Net Monetary Assets and Liabilities Denominated in Foreign Currencies Berikut adalah posisi aset dan liabilitas moneter dalam mata uang asing Grup: The following table shows the Group’s monetary assets and liabilities and foreign currencies: Mata Uang Mata Uang Asing Ekuivalen Asing Ekuivalen Foreign Equivalent in Foreign Equivalent in Currency US Currency US Aset Assets Kas IDR 13,810,571,028 1,036,674 10,959,167,452 815,657 Cash MYR 4,063,556,372 305,026 2,347,187 523,402 EUR - - - - Piutang lain-lain IDR 19,527,467,532 1,465,806 12,599,689,616 937,756 Other accounts receivable MYR 156,228 35,294 147,822 32,963 Aset lancar lain-lain IDR 504,481,492 37,547 Other current assets MYR 3,494,079 779,149 Aset tidak lancar lain-lain IDR 53,591,088,822 4,022,751 58,175,636,188 4,329,833 Other noncurrent assets MYR 7,413,470 1,653,139 Other noncurrent assets Jumlah Aset 6,865,551 9,109,446 Total Assets Liabilitas Liabilities Utang usaha MYR 15,511,553 3,616,238 13,765,690 3,069,628 Trade accounts payable IDR 227,322,225,062 17,063,671 248,402,685,420 18,487,845 AUD 302,210 121,847 293,737 212,592 Beban akrual IDR 150,590,609,088 11,303,904 111,808,587,648 8,321,568 Accrued expenses Pinjaman kepada pihak berelasi IDR 634,361,378,200 47,617,578 634,361,378,200 47,213,559 Loan from a related party Utang lembaga keuangan Loans from non-bank bukan bank IDR 908,733,586 68,213 996,749,660 74,185 financial institution Jumlah Liabilitas 79,791,451 77,379,377 Total Liabilities Liabilitas Bersih 72,925,900 68,269,931 Net Liabilities 2017 2016 Pada tanggal 31 Maret 2017 dan 31 Desember 2016, kurs konversi yang digunakan diungkapkan pada Catatan 2 atas laporan keuangan konsolidasian. As of March 31, 2017 and December 31, 2016, the conversion rates used were disclosed in Note 2 to the consolidated financial statements.Parts
» Financial Statements JRAP FS March 2017
» Pendirian dan Informasi Umum
» Establishment and General Information
» Penawaran Umum Efek Perusahaan
» Entitas Anak yang Dikonsolidasikan dan
» Ijin Usaha Pertambangan dan Informasi
» Karyawan, Direksi dan Dewan Komisaris
» Employees, Directors and Board of
» Dasar Penyusunan dan Pengukuran
» Prinsip Konsolidasi Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Basis of Consolidation Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Foreign Currency Translation Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Instrumen Keuangan Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Financial Instruments Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Persediaan Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Inventories Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Investasi pada Ventura Bersama
» Investment in a Joint Venture
» Biaya Dibayar Dimuka Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Prepayments Aset Tetap Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Property, Plant and Equipment
» Transaksi Sewa Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Lease Transactions Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Aset Tak Berwujud Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Intangible Assets Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Provisi Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Provisions Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Biaya Pinjaman Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Borrowing Costs Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Pajak Penghasilan Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Income Tax Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Laba per Saham Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Earnings per Share Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Umum Penggunaan Estimasi, Pertimbangan, dan
» Kas Financial Statements JRAP FS March 2017
» Cash Financial Statements JRAP FS March 2017
» Piutang Usaha Financial Statements JRAP FS March 2017
» Trade Accounts Receivable Financial Statements JRAP FS March 2017
» Persediaan Financial Statements JRAP FS March 2017
» Inventories Financial Statements JRAP FS March 2017
» Pajak Dibayar Dimuka Financial Statements JRAP FS March 2017
» Prepaid Taxes Financial Statements JRAP FS March 2017
» Biaya Dibayar Dimuka, Uang Muka dan Aset
» Aset Tetap Financial Statements JRAP FS March 2017
» Aset Eksplorasi dan Evaluasi
» Exploration and Evaluation Assets
» Properti Pertambangan Financial Statements JRAP FS March 2017
» Mining Properties Financial Statements JRAP FS March 2017
» Goodwill Financial Statements JRAP FS March 2017
» Other Noncurrent Assets Financial Statements JRAP FS March 2017
» Short-Term Bank Loans Financial Statements JRAP FS March 2017
» Utang Usaha Financial Statements JRAP FS March 2017
» Trade Accounts Payable Financial Statements JRAP FS March 2017
» Utang Pajak Financial Statements JRAP FS March 2017
» Taxes Payable Financial Statements JRAP FS March 2017
» Beban Akrual Financial Statements JRAP FS March 2017
» Accrued Expenses Financial Statements JRAP FS March 2017
» Utang Lembaga Keuangan Bukan Bank
» Loans From Non-Bank Financial Institution
» Liabilitas Sewa Pembiayaan Financial Statements JRAP FS March 2017
» Finance Lease Liabilities Financial Statements JRAP FS March 2017
» Pinjaman Bank Jangka Panjang
» Long-Term Bank Loans Financial Statements JRAP FS March 2017
» Cadangan Biaya Reklamasi dan Penutupan
» Modal Saham Financial Statements JRAP FS March 2017
» Capital Stock Financial Statements JRAP FS March 2017
» Tambahan Modal Disetor Financial Statements JRAP FS March 2017
» Additional Paid-in Capital Financial Statements JRAP FS March 2017
» Kepentingan Nonpengendali Financial Statements JRAP FS March 2017
» Noncontrolling Interests Financial Statements JRAP FS March 2017
» Penjualan Financial Statements JRAP FS March 2017
» Sales Financial Statements JRAP FS March 2017
» Beban Pokok Penjualan Financial Statements JRAP FS March 2017
» Costs of Sales Financial Statements JRAP FS March 2017
» General and Administrative Expenses
» Amortisasi dan Penghapusan Financial Statements JRAP FS March 2017
» Amortization and Write-off Financial Statements JRAP FS March 2017
» Beban Bunga dan Beban Keuangan Lainnya
» Interest and Other Financial Charges
» Liabilitas Imbalan Kerja Jangka Panjang
» Long-term Employee Benefits Liability
» Pajak Penghasilan Financial Statements JRAP FS March 2017
» Income Tax Financial Statements JRAP FS March 2017
» Laba Per Saham Financial Statements JRAP FS March 2017
» Earnings Per Share Financial Statements JRAP FS March 2017
» Sifat dan Transaksi dengan Pihak Berelasi
» Nature of Relationship and Transactions with
» Risiko Komoditas Tujuan dan Kebijakan Manajemen Risiko
» Commodity Risk Tujuan dan Kebijakan Manajemen Risiko
» Risiko Nilai Tukar Tujuan dan Kebijakan Manajemen Risiko
» Foreign Exchange Risks Tujuan dan Kebijakan Manajemen Risiko
» Perjanjian Penting dan Komitmen
» Perjanjian Pengalihan Significant Contracts and Commitments
» Assignment Agreement Significant Contracts and Commitments
» Perjanjian Kerjasama Pertambangan Significant Contracts and Commitments
» Mining Cooperation Agreement Significant Contracts and Commitments
» Perjanjian Utang Piutang Significant Contracts and Commitments
» Loan Receivable Agreements Significant Contracts and Commitments
» Komoditas Instrumen Derivatif Significant Contracts and Commitments
» Commodity Derivative Instrument Significant Contracts and Commitments
» Suku Bunga Instrumen Derivatif
» Interest Derivative Instrument Significant Contracts and Commitments
» Aset dan Liabilitas Moneter Bersih dalam Mata
» Informasi Lainnya Financial Statements JRAP FS March 2017
» Other Information Financial Statements JRAP FS March 2017
» Perkara Hukum Financial Statements JRAP FS March 2017
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