ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
46. CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
Liabilitas pada Pinjaman yang biaya perolehan diberikan dan Tersedia diamortisasi piutang untuk dijual Liabilities at Loans and Available-for- amortized receivables sale cost 31 Maret 2017 March 31, 2017 Aset Keuangan Lancar Current Financial Assets Kas dan setara kas 2.873.516.629 - - Cash and cash equivalents Kas dan setara kas yang Restricted cash and dibatasi penggunaannya 18.060.938 - - cash equivalents Investasi jangka pendek - 10.203.004 - Short term investment Piutang usaha Trade receivables Pihak ketiga 3.331.148.655 - - Third parties Pihak berelasi 570.243.018 - - Related parties Piutang lain-lain Other receivables Pihak ketiga 151.189.589 - - Third parties Pihak berelasi 33.438.283 - - Related parties Liabilitas Keuangan Jangka Pendek Current Financial Liabilities Pinjaman jangka pendek - - 1.007.719.520 Short term borrow ing Utang usaha Trade payable Pihak ketiga - - 3.298.683.192 Third parties Pihak berelasi - - 732.694.131 Related parties Utang lain-lain Other payable Pihak ketiga - - 223.416.104 Third parties Pihak berelasi - - 28.733.244 Related parties Beban yang masih harus dibayar - - 647.258.972 Accrued expenses Liabilitas jangka panjang yang jatuh Current maturities of tempo dalam satu tahun long term liabilities Pinjaman bank - - 756.019.541 Bank loans Liabilitas sew a pembiayaan - - 124.316.719 Finance lease liabilities Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities Liabilitas jangka panjang Long term liabilities Pinjaman bank - - 3.980.954.753 Bank loans Liabilitas sew a pembiayaan - - 430.081.158 Finance lease liabilities Jumlah 6.977.597.112 10.203.004 11.229.877.334 TotalParts
» Establishment and General Information
» Entitas Anak Consolidated Subsidiaries
» Penawaran Umum Efek Perseroan Public Offering of Shares of the Company
» Standar dan Interpretasi telah Diterbitkan tapi Belum Diterapkan
» Standards and Interpretation in Issue Not Yet Adopted
» Statement of Compliance IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar Penyusunan Basis of Preparation
» Dasar Konsolidasian Basis of Consolidation
» Kombinasi Bisnis Business Combination
» Transaksi dan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Transaksi Pihak-pihak Berelasi Transactions with Related Parties
» Aset Keuangan Financial Assets
» Liabilitas Keuangan dan Instrumen Ekuitas Financial Liabilities and Equity Instruments
» Saling Hapus antar Aset Keuangan dan Liabilitas Keuangan
» Netting of Financial Assets and Financial Liabilities
» Kas dan Setara Kas Cash and Cash Equivalents
» Kas yang Dibatasi Penggunaannya Restricted Cash
» Investasi Jangka Pendek Short-term Investment
» Investasi pada Entitas Asosiasi Investments in Associates
» Persediaan Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Beban Dibayar Dimuka Prepaid Expenses
» Properti Investasi Investment Properties
» Aset Takberwujud Intangible Assets
» Goodwill Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Penurunan Nilai Aset Non-Keuangan kecuali Goodwill
» Impairment of Non-Financial Assets Except Goodwill
» Sewa Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Beban Tangguhan u. Deferred Charges
» Provision Provisi diakui ketika Grup memiliki kewajiban kini
» Borrowing Costs Biaya pinjaman yang dapat diatribusikan secara
» Pengakuan Pendapatan dan Beban x. Revenue and Expense Recognition
» Imbalan Kerja Employee Benefits
» Perpajakan Taxation IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» PERTIMBANGAN KRITIS AKUNTANSI DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
» CRITICAL ACCOUNTING JUDGEMENTS AND SIGNIFICANT ACCOUNTING ESTIMATES
» Kas CASH AND CASH EQUIVALENTS
» Deposito berjangka dan call deposits Time and call deposits
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN - BERSIH INVENTORIES - NET
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENT IN ASSOCIATES
» BEBAN TANGGUHAN DEFERRED CHARGES
» ASET TAKBERWUJUD - BERSIH INTANGIBLE ASSETS- NET
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» Short-term BORROWINGS a. Jangka pendek
» Jangka panjang Long-term BORROWINGS a. Jangka pendek
» LIABILITAS SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» Utang Lain-lain - Lancar Other Payables - Current
» Liabilitas Jangka Panjang Lainnya Other Non-Current Liabilities
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UANG MUKA PENJUALAN SALES ADVANCES
» PROVISI JANGKA PANJANG LONG-TERM PROVISIONS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
» BEBAN POKOK PENDAPATAN COST OF REVENUE
» BEBAN PENJUALAN SELLING EXPENSES
» GENERAL AND ADMINISTRATION EXPENSES
» PENGHASILAN BEBAN OPERASI LAINNYA –
» Penghasilan keuangan Finance income
» Beban keuangan Finance costs
» PENGHASILAN KOMPREHENSIF LAINNYA OTHER COMPREHENSIVE INCOME
» PAJAK PENGHASILAN INCOME TAX
» LABA PER SAHAM EARNINGS PER SHARE
» Program tunjangan kesejahteraan hari tua Old-age benefit program
» Program bantuan pemeliharaan kesehatan purnakarya
» Pensioners health care assistance program
» Program kesejahteraan karyawan Employee welfare program
» Dana Pensiun Lembaga Keuangan DPLK Dana Pensiun Lembaga Keuangan DPLK
» Transaksi-Transaksi Pihak Berelasi Transactions with Related Parties
» Saldo dengan pihak berelasi Balances with related parties
» SEGMENT INFORMATION Segmen Usaha
» IKATAN DAN PERJANJIAN SIGNIFIKAN COMMITMENTS
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
» TUJUAN DAN KEBIJAKAN MANAJEMEN MODAL DAN RISIKO KEUANGAN
» FINANCIAL RISK AND CAPITAL MANAGEMENT OBJECTIVES AND POLICIES
» AKUSISI ENTITAS ANAK ACQUISITION OF SUBSIDIARIES
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