The original consolidated financial statements included herein are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk dahulu PT ELANG MAHKOTA TEKNOLOGI
DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASI Periode tiga bulan yang berakhir pada tanggal
31 Maret 2010 Dengan angka perbandingan untuk
periode yang sama di tahun 2009 Tidak diaudit
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
PT ELANG MAHKOTA TEKNOLOGI Tbk formerly PT ELANG MAHKOTA TEKNOLOGI
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Three month period ended March 31, 2010
With comparative figures for the same period in 2009
Unaudited Expressed in thousands of Rupiah
unless otherwise stated
34
3. KAS DAN SETARA KAS lanjutan 3
CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
2010 2009
Bank lanjutan:
Cash in banks continued: Dolar
Australia Australian Dollar
PT Bank
OCBC NISP
Tbk 2.736
85.760 PT Bank OCBC NISP Tbk
Jumlah bank 108.218.254
101.648.047 Total cash in banks
Setara kas:
Cash equivalents: Deposito
Time Deposits Rupiah
Rupiah PT
Bank Tabungan
Negara PT Bank Tabungan Negara
Persero 97.180.271
Persero PT
DBS Indonesia
157.500.000 -
PT DBS Indonesia PT
Bank CIMB
Niaga Tbk
90.413.737 88.552.608
PT Bank CIMB Niaga Tbk PT
Bank Negara
Indonesia PT Bank Negara Indonesia
Persero Tbk
- 85.351.133
Persero Tbk PT
Bank Mega
Tbk 2.500.000
53.685.836 PT Bank Mega Tbk
PT Bank
UOB Buana
PT Bank UOB Buana dahulu
PT Bank
UOB Buana
Tbk 127.667.740
50.136.181formerly PT Bank UOB Buana Tbk PT
Bank Mega
Tbk PT Bank Mega Tbk
PT Bank
Pan Indonesia
Tbk 20.000.000
25.218.923 PT Bank Pan Indonesia Tbk
PT Bank
OCBC NISP
Tbk PT Bank OCBC NISP Tbk
dahulu PT
Bank NISP
Tbk -
10.160.912 formerly PT Bank NISP Tbk
PT Bank
Bukopin Tbk
11.984.838 6.061.837
PT Bank Bukopin Tbk PT
ANZ Panin
Bank 68.000.000
- PT ANZ Panin Bank
PT Bank
ICB Bumiputera
Tbk 202.000.000
- PT Bank ICB Bumiputera Tbk
PT Bank
Mandiri Persero
Tbk 52.568.880
1.500.000 PT Bank Mandiri Persero Tbk
732.635.195 417.847.701
Dolar Amerika
Serikat United States Dollar
PT Bank
CIMB Niaga
Tbk 72.204.557
68.020.890 PT Bank CIMB Niaga Tbk
PT Bank
Mandiri Persero
Tbk 2.358.561
60.093.663 PT Bank Mandiri Persero Tbk
PT Bank
Pan Indonesia
Tbk 53.778.500
- PT Bank Pan Indonesia Tbk
PT Bank
Mega Tbk
13.165.721 30.482.808
PT Bank Mega Tbk PT
Bank Permata
Tbk 39.480.720
- PT Bank Permata Tbk
PT Bank
DBS Indonesia
1.180.650 PT Bank DBS Indonesia
PT Bank
Bukopin Tbk
4.357.888 870.042
PT Bank Bukopin Tbk PT
Bank Central
Asia Tbk
- 2.943.940
PT Bank Central Asia Tbk PT
Bank Internasional
Indonesia Tbk
40.443.018 -
PT Bank Internasional Indonesia Tbk PT
Bank OCBC
NISP Tbk
PT Bank OCBC NISP Tbk dahulu
PT Bank
NISP Tbk
- 223.677
formerly PT Bank NISP Tbk 225.788.965
163.815.670
The original consolidated financial statements included herein are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk dahulu PT ELANG MAHKOTA TEKNOLOGI
DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASI Periode tiga bulan yang berakhir pada tanggal
31 Maret 2010 Dengan angka perbandingan untuk
periode yang sama di tahun 2009 Tidak diaudit
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
PT ELANG MAHKOTA TEKNOLOGI Tbk formerly PT ELANG MAHKOTA TEKNOLOGI
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Three month period ended March 31, 2010
With comparative figures for the same period in 2009
Unaudited Expressed in thousands of Rupiah
unless otherwise stated
35
3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued
