SALDO LABA lanjutan AALI LK Audited Desember 2012
30. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
30. MONETARY
ASSETS AND LIABILITIES IN FOREIGN CURRENCIES Saldo utama atas aset dan liabilitas moneter dalam mata uang asing adalah dolar AS, sedangkan saldo mata uang asing lainnya disajikan dalam jumlah yang setara dengan dolar AS. The main balance of monetary assets and liabilities denominated in foreign currency is US dollar, while other foreign currencies balance are presented as US dollar equivalent. Dolar AS Mata uang Dolar AS Mata uang US Dollars asing lainnya US Dollars asing lainnya Other foreign Other foreign Setara Rupiah currencies currencies Rupiah equivalent dalam ribuanin thousands dalam ribuanin thousands dalam jutaanin millions 2012 2011 2012 2011 Aset moneter Monetary assets Cash and cash Kas dan setara kas 3,029 - 18,327 - 29,292 166,192 equivalents Piutang usaha 3,432 - 2,285 - 33,192 20,719 Trade receivables Piutang lain-lain 10,106 - 10,780 - 97,730 97,756 Other receivables 16,567 - 31,392 - 160,214 284,667 Liabilitas moneter Monetary liabilities Utang usaha dan Trade payables and liabilitas lain-lain 1,924 243 2,145 536 20,954 24,311 other liabilities Pinjaman bank Short-term jangka pendek 85,000 - - - 821,950 - bank loans 86,924 243 2,145 536 842,904 24,311 Jumlah liabilitasaset Total net monetary moneter bersih 70,357 243 29,247 536 682,690 260,356 liabilitiesassets Apabila aset dan liabilitas moneter bersih dalam mata uang asing pada tanggal 31 Desember 2012 menguatmelemah sebesar 10 terhadap Rupiah dengan asumsi variabel lainnya tidak mengalami perubahan, maka laba setelah pajak Grup akan turunnaik sebesar Rp 51.203 juta 2011: naikturun sebesar Rp 19.526 juta, hal ini terutama diakibatkan keuntungankerugian penjabaran nilai tukar mata uang asing. If the net monetary assets and liabilities in foreign currencies as at 31 December 2012 had strengthenedweakened by 10 against Rupiah with all other variables held constant, the profit after tax of the Group would decreasedincreased by Rp 51,203 million 2011: increaseddecreased by Rp 19,526 million, arising mainly from foreign exchange gainslosses taken to the profit or loss.31. PIUTANG JANGKA PANJANG
31. LONG-TERM RECEIVABLES
Merupakan tagihan berupa obligasi kepada PT Agro Maju Raya sehubungan dengan pelepasan entitas anak pada tahun 2010. Bond receivables to PT Agro Maju Raya in connection with the disposal of subsidiary in 2010. Sisa jumlah pokok obligasi pada tanggal 31 Desember 2012 sebesar AS 10.048.551 2011: AS 10.701.812, dengan bagian lancar sebesar AS 674.427 2011: AS 653.261. Pokok obligasi ini berbunga tetap sebesar 3,24 per tahun dan akan dilunasi secara angsuran setiap tahunnya hingga tahun 2020. The remaining principal amount of the bond receivables at 31 December 2012 is amounted US 10,048,551 2011: US 10,701,812, with current portion of US 674,427 2011: US 653,261. These bond receivables bear fixed interest rate of 3.24 per annum and shall be repaid under installments basis annually until 2020. Tagihan obligasi ini dijamin dengan gadai saham entitas anak yang dilepas tersebut. The bond receivables are secured by pledge of shares of the disposed subsidiary.Parts
» AALI LK Audited Desember 2012
» UMUM GENERAL AALI LK Audited Desember 2012
» UMUM lanjutan AALI LK Audited Desember 2012
» GENERAL continued AALI LK Audited Desember 2012
» Principles of consolidation IKHTISAR
» Piutang usaha dan piutang lain-lain
» GENERAL continued IKHTISAR AALI LK Audited Desember 2012
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» Utang usaha dan liabilitas lain-lain
» Trade payables and other liabilities
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Foreign currency translation IKHTISAR
» Imbalan kerja Employee benefits
» IKHTISAR AALI LK Audited Desember 2012
» AKUISISI ENTITAS ANAK AALI LK Audited Desember 2012
» ACQUISITION OF SUBSIDIARY AALI LK Audited Desember 2012
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA AALI LK Audited Desember 2012
» TRADE RECEIVABLES AALI LK Audited Desember 2012
» PIUTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE RECEIVABLES continued AALI LK Audited Desember 2012
» INFORMASI MENGENAI PIHAK BERELASI
» Sifat hubungan dan transaksi dengan pihak-
» INFORMASI AALI LK Audited Desember 2012
» Ikhtisar transaksi-transaksi signifikan dengan
» Ikhtisar RELATED PARTY INFORMATION continued
» Summary RELATED PARTY INFORMATION continued
» PERSEDIAAN INVENTORIES AALI LK Audited Desember 2012
» UANG MUKA AALI LK Audited Desember 2012
» ADVANCES AALI LK Audited Desember 2012
» PAJAK DIBAYAR DIMUKA AALI LK Audited Desember 2012
» PREPAID TAXES AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN lanjutan AALI LK Audited Desember 2012
» Tanaman menghasilkan lanjutan PLANTATIONS continued
» Mature plantations continued PLANTATIONS continued
» Tanaman belum menghasilkan PLANTATIONS continued
» Immature plantations PLANTATIONS continued
» ASET TETAP AALI LK Audited Desember 2012
» FIXED ASSETS AALI LK Audited Desember 2012
» ASET TETAP lanjutan FIXED ASSETS continued
» PERKEBUNAN PLASMA PLASMA PLANTATIONS
» UTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE PAYABLES continued AALI LK Audited Desember 2012
» AKRUAL AALI LK Audited Desember 2012
» Beban pajak penghasilan TAXATION
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Utang pajak TAXATION continued
» Taxes payable TAXATION continued
» Utang pajak lanjutan TAXATION continued
» Taxes payable continued TAXATION continued
» Asetliabilitas pajak tangguhan, bersih
» Deferred tax assetsliabilities, net
» PERPAJAKAN lanjutan AALI LK Audited Desember 2012
» Tagihan restitusi pajak TAXATION continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessments TAXATION continued
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS continued
» SHORT-TERM BANK LOANS continued KEWAJIBAN IMBALAN KERJA
» EMPLOYEE BENEFITS OBLIGATIONS AALI LK Audited Desember 2012
» KEWAJIBAN IMBALAN KERJA lanjutan
» EMPLOYEE AALI LK Audited Desember 2012
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» RETAINED EARNINGS AALI LK Audited Desember 2012
» SALDO LABA lanjutan AALI LK Audited Desember 2012
» RETAINED EARNINGS continued AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI AALI LK Audited Desember 2012
» OPERATING SEGMENT INFORMATION AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI lanjutan
» OPERATING AALI LK Audited Desember 2012
» BEBAN POKOK PENDAPATAN AALI LK Audited Desember 2012
» COST OF REVENUE AALI LK Audited Desember 2012
» BEBAN USAHA AALI LK Audited Desember 2012
» OPERATING EXPENSES AALI LK Audited Desember 2012
» BIAYA PENDANAAN AALI LK Audited Desember 2012
» FINANCE COST AALI LK Audited Desember 2012
» PENGHASILAN BUNGA AALI LK Audited Desember 2012
» INTEREST INCOME AALI LK Audited Desember 2012
» LAIN-LAIN, BERSIH AALI LK Audited Desember 2012
» OTHERS, NET AALI LK Audited Desember 2012
» LABA PER SAHAM AALI LK Audited Desember 2012
» EARNINGS PER SHARE 2012 AALI LK Audited Desember 2012
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY AALI LK Audited Desember 2012
» PIUTANG JANGKA PANJANG AALI LK Audited Desember 2012
» LONG-TERM RECEIVABLES AALI LK Audited Desember 2012
» PENJAMINAN, AALI LK Audited Desember 2012
» Guarantor of plasma farmers’ loans
» Komitmen untuk perolehan aset tetap
» Commitments for acquisition of fixed assets
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