These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
67
29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan
29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued
31 Maret 2015 Nilai tercatatCarrying amount
31 March 2015 Liabilitas
keuangan yang
diukur pada
biaya perolehan
Pinjaman yang diamortisasi
diberikan dan Financial liabilities
piutang Loans carried at
Nilai tercatat Nilai wajar
and receivables amortized cost
Carrying value Fair value
Aset keuangan Financial assets
Kas dan setara kas 52.292.048.117
- 52.292.048.117
52.292.048.117 Cash and cash equivalents
Piutang usaha 24.696.627.346
- 24.696.627.346
24.696.627.346 Trade receivables
Piutang lain-lain 9.532.129.851
- 9.532.129.851
9.532.129.851 Other receivables
Jumlah
86.520.805.314 - 86.520.805.314
86.520.805.314
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
17.245.382.973 17.245.382.973
17.245.382.973 Trade payable
Utang lain-lain -
178.181.832 178.181.832
178.181.832 Other payables
Beban yang masih harus dibayar -
4.353.085.151 4.353.085.151
4.353.085.151 Accrued expenses
Utang sewa pembiayaan -
4.057.245.576 4.057.245.576
4.057.245.576 Finance lease payable
Jumlah - 35.833.895.532
35.833.895.532 35.833.895.532
Total 31 Desember 2014
Nilai tercatatCarrying amount 31 December 2014
Liabilitas keuangan
yang diukur
pada biaya
perolehan Pinjaman yang
diamortisasi diberikan dan
Financial liabilities piutang Loans
carried at Nilai tercatat
Nilai wajar and receivables
amortized cost Carrying value
Fair value Aset keuangan
Financial assets
Kas dan setara kas 47.588.297.793
- 47.588.297.793
47.588.297.793 Cash and cash equivalents
Piutang usaha 35.630.594.809
- 35.630.594.809
35.630.594.809 Trade receivables
Piutang lain-lain 7.814.773.386
- 7.814.773.386
7.814.773.386 Other receivables
Jumlah
91.033.665.988 - 91.033.665.988
91.033.665.988
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
15.137.961.561 15.137.961.561
15.137.961.561 Trade payable
Utang lain-lain -
743.703.667 743.703.667
743.703.667 Other payables
Beban yang masih harus dibayar -
6.460.368.622 6.460.368.622
6.460.368.622 Accrued expenses
Utang pembiayaan konsumen -
8.380.548 8.380.548
8.380.548 Consumer financing payable
Utang sewa pembiayaan -
4.724.684.348 4.724.684.348
4.724.684.348 Finance lease payable
Jumlah - 37.075.098.746
37.075.098.746 37.075.098.746
Total
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
68
29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan