Proyek ekspansi Expansion projects
37. KATEGORI DAN KELAS INTRUMEN KEUANGAN
37. CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
Aset derivatif Liabilitas derivatif yang diukur yang diukur pada nilai pada nilai wajar melalui wajar melalui laba rugi Liabilitas pada laba rugi Pinjaman yang Derivative assets biaya perolehan Derivative liabilities diberikan dan measured at diamortisasi measured at piutang fair value Liabilities at fair value Loans and through profit amortized through profit Jumlah receivables and loss cost and loss Total US000 US000 US000 US000 US000 31 Desember 2013 December 31, 2013 Aset Keuangan Lancar Current Financial Assets Kas dan setara kas 241.873 - - - 241.873 Cash and cash equivalents Piutang usaha Trade accounts receivable Pihak berelasi 6.791 - - - 6.791 Related parties Pihak ketiga 174.417 - - - 174.417 Third parties Piutang lain-lain 6.901 - - - 6.901 Other accounts receivable Aset Keuangan Tidak Lancar Non-current Financial Assets Rekening yang dibatasi penggunaannya 12.981 - - - 12.981 Restricted cash in banks Aset keuangan derivatif - 1.574 - - 1.574 Derivative financial assets Uang jaminan 833 - - - 833 Refundable deposits Liabilitas Keuangan Jangka Pendek Current Financial Liabilities Utang bank - - 21.776 - 21.776 Bank loans Utang usaha Trade accounts payable Pihak berelasi - - 179.387 - 179.387 Related parties Pihak ketiga - - 344.573 - 344.573 Third parties Utang lain-lain - - 14.136 - 14.136 Other accounts payable Biaya yang masih harus dibayar - - 6.440 - 6.440 Accrued expenses Liabilitas jangka panjang yang jatuh tempo Current maturities of long-term dalam satu tahun liabilities Utang bank - - 46.410 - 46.410 Bank loans Sewa pembiayaan - - 67 - 67 Finance lease obligation Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities Liabilitas jangka panjang - setelah dikurangi Long-term liabilities - net of bagian yang jatuh tempo dalam satu tahun current maturities Utang bank - - 289.040 - 289.040 Bank loans Sewa pembiayaan - - 54 - 54 Finance lease obligations Liabilitas keuangan derivatif - - - 242 242 Derivative financial liabilities Jumlah 443.796 1.574 901.883 242 1.347.495 TotalParts
» Establishment and General Information
» Penggabungan Usaha Merger GENERAL a. Pendirian dan Informasi Umum
» Penawaran Umum Saham Perusahaan The Company’s Public Offering
» Entitas anak Consolidated Subsidiaries
» Standar yang berlaku efektif pada
» Standar dan interpretasi telah
» KEBIJAKAN AKUNTANSI SIGNIFIKAN Annual Report CAP 2013
» Pernyataan Kepatuhan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Statement of Compliance SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Preparation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Kombinasi Bisnis SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Business Combination SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transaksi dan Penjabaran Laporan
» Transaksi Pihak Berelasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions With Related Parties
» Aset Keuangan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Financial Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Liabilitas Keuangan dan Instrumen
» Saling hapus antar Aset Keuangan dan
» Investasi pada Entitas Asosiasi
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Prepaid Expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Property, Plant and Equipment
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Imbalan Pasca Kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Post- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Borrowing Costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Pajak Penghasilan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Income SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Instrumen Keuangan Derivatif SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Derivative Financial Instrument SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» PERTIMBANGAN KRITIS AKUNTANSI DAN
» PIUTANG USAHA Annual Report CAP 2013
» TRADE ACCOUNTS RECEIVABLE Annual Report CAP 2013
» PERSEDIAAN Annual Report CAP 2013
» INVENTORIES Annual Report CAP 2013
» PAJAK DIBAYAR DIMUKA Annual Report CAP 2013
» PREPAID TAXES Annual Report CAP 2013
» UANG MUKA PEMBELIAN ASET TETAP ADVANCES FOR PURCHASE OF PROPERTY,
» REKENING YANG DIBATASI PENGGUNAANNYA
» TAGIHAN RESTITUSI PAJAK CLAIMS FOR TAX REFUND
» UTANG USAHA TRADE ACCOUNTS PAYABLE
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» DERIVATIVE FINANCIAL INSTRUMENTS Annual Report CAP 2013
» Program Pensiun Iuran Pasti Contributory Pension Plan
» Program Pensiun Imbalan Pasti Defined Benefit Pension Plan
» CAPITAL STOCK Annual Report CAP 2013
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» NON-CONTROLLING INTERESTS Annual Report CAP 2013
» PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
» DIVIDEN TUNAI DAN CADANGAN UMUM CASH DIVIDEND AND GENERAL RESERVE
» NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN PENJUALAN SELLING EXPENSES BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» FINANCE COSTS Annual Report CAP 2013
» MANFAAT BEBAN PAJAK TAX BENEFIT EXPENSE
» BASIC EARNINGS LOSS PER SHARE
» AKUISISI ENTITAS ANAK ACQUISITION OF A SUBSIDIARY
» SUPPLEMENTAL DISCLOSURES ON NONCASH INVESTING AND FINANCING ACTIVITIES
» SIFAT DAN TRANSAKSI PIHAK BERELASI NATURE
» SEGMENT INFORMATION Segmen Usaha
» Fasilitas pinjaman yang belum digunakan
» Unused loan facility IKATAN COMMITMENTS
» Fasilitas letter of credit Letters of credit facilities
» Proyek ekspansi Expansion projects
» Perjanjian operasional Operational agreements
» KATEGORI DAN KELAS INTRUMEN KEUANGAN
» CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN RISIKO MODAL
» Manajemen risiko modal Capital risk management
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
» Manajemen risiko likuiditas Liquidity risk management
» Nilai wajar instrumen keuangan Fair value of financial instruments
» KEADAAN INDUSTRI INDUSTRY CONDITION
» EVENTS AFTER THE REPORTING PERIOD
» INFORMASI KEUANGAN TERSENDIRI PERUSAHAAN
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