KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS lanjutan 30 Juni 31 Desember KAS PIUTANG USAHA TRADE RECEIVABLES 30 Juni 31 Desember
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS lanjutan 30 Juni 31 Desember
June December 2014 2013 Dolar AS US Dollars FGB 25,089,631 95,400,000 FGB Jumlah deposito berjangka Total US Dollars time Dolar AS 25,089,631 95,400,000 deposits Jumlah deposito berjangka 26,455,525 95,652,995 Total time deposits 27,662,052 102,625,208 Tidak ada kas dan setara kas dengan pihak berelasi. There are no cash and cash equivalents with related parties. Tingkat suku bunga dari deposito berjangka di atas berkisar antara: The range of interest rates of the above time deposits was as follows: 30 Juni 31 Desember June December 2014 2013 Rupiah 5 - 6 5 - 6 Rupiah Dolar AS 3.45 3.45 US Dollars6. KAS
DI BANK YANG DIBATASI PENGGUNAANNYA 6. RESTRICTED CASH IN BANK 30 Juni 31 Desember June December 2014 2013 Dolar AS US Dollars Standard Chartered Bank 649 21,000 Standard Chartered Bank Kas di bank yang dibatasi penggunaannya adalah kas yang ditempatkan di Standard Chartered Bank “SCB” untuk keperluan Debt Service Requirement terkait pinjaman SCB Catatan 17a. Restricted cash in Standard Chartered Bank “SCB” is a reserve made for the Debt Service Requirement of SCB borrowing Note 17a.7. PIUTANG USAHA
7. TRADE RECEIVABLES 30 Juni 31 Desember
June December 2014 2013 Pihak ketiga: Third party: Noble Resources International Noble Resources Pte. Ltd. “Noble” 22,388,418 25,144,814 International Pte. Ltd. “Noble” Dikurangi: Less: Penyisihan atas penurunan nilai 2,076,684 2,076,684 Provision for impairment 20,311,734 23,068,130 PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014 AND 31 DECEMBER 2013 Expressed in US Dollars, unless otherwise stated 7. PIUTANG USAHA lanjutan 7. TRADE RECEIVABLES continuedParts
» Pendirian Perusahaan INFORMASI UMUM GENERAL INFORMATION
» Pendirian Perusahaan INFORMASI UMUM lanjutan GENERAL INFORMATION continued
» Pendirian Perusahaan Initial Public Offering of the Company’s
» Struktur Grup Group structure
» Struktur Grup lanjutan Group Structure continued
» Struktur Grup lanjutan Group Structure continued Perjanjian Kerjasama Coal Contract of Work “CCoW”
» Kelangsungan usaha Going concern
» Kelangsungan usaha lanjutan Going concern continued
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Basis of preparation of the consolidated financial statements continued
» Dasar penyusunan Konsolidasi Consolidation
» Consolidation continued i SUMMARY OF
» Consolidation continued iii Disposal of subsidiaries
» Consolidation continued iv Pengendalian bersama entitas lanjutan
» Classification continued Pengakuan dan pengukuran Recognition and measurement
» Piutang usaha dan piutang lain-lain Trade and other receivables
» Fixed assets lanjutan SUMMARY OF
» Goodwill Goodwill SUMMARY OF
» Pinjaman Borrowings SUMMARY OF
» Borrowings continued Biaya pengupasan lapisan tanah Stripping costs
» Revenue and expense recognition continued
» Leases continued Provisi Provision
» Provision continued i Provisi kewajiban lingkungan lanjutan
» Pajak penghasilan kini dan tangguhan
» Pajak penghasilan kini dan tangguhan Imbalan karyawan Employee benefits
» Imbalan karyawan lanjutan Employee benefits continued
» Segment reporting Penurunan nilai aset keuangan Impairment of financial assets
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING lanjutan CRITICAL ACCOUNTING
» AKUISISI PENGENDALIAN BERSAMA ENTITAS ACQUISITION AKUISISI PENGENDALIAN BERSAMA ENTITAS
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS 30 Juni 31 Desember
» PERSEDIAAN INVENTORIES fs born 30 juni 2014
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS continued PROPERTI PERTAMBANGAN MINING PROPERTIES
» GOODWILL GOODWILL GOODWILL lanjutan GOODWILL continued
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS lanjutan INVESTMENTS IN
» UTANG USAHA TRADE PAYABLES BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES 4.44.
» Pinjaman jangka panjang lanjutan Long-term borrowings continued
» Pinjaman jangka pendek Short-term loan
» UTANG SEWA PEMBIAYAAN FINANCE LEASE PAYABLES
» Aset dan Deferred tax assets and liabilities continued
» Aset dan Deferred tax assets and liabilities continued Liabilitas pajak tangguhan
» Surat ketetapan pajak Tax assessment letter
» Surat ketetapan pajak lanjutan Tax assessment letter continued
» PENYISIHAN IMBALAN KARYAWAN lanjutan PROVISION MODAL SAHAM SHARE CAPITAL
» PENJUALAN BERSIH NET SALES BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BAGIAN ATAS fs born 30 juni 2014
» Kompensasi manajemen kunci Pihak berelasi Related parties
» RUGI BERSIH PER SAHAM DASAR BASIC LOSS PER SHARE KOMITMEN DAN PERJANJIAN PENTING COMMITMENTS
» Tuntutan Hukum lanjutan Legal Claims continued
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009 continued
» Peraturan Pemerintah No. 782010 lanjutan Government
» Peraturan Menteri No. 282009 Peraturan Menteri No. 172010 Ministerial Regulation No. 172010
» Peraturan Menteri No. 172010 lanjutan Ministerial Regulation No. 172010 continued
» Peraturan Menteri No. 342009 lanjutan Ministerial Regulation No. 342009 continued
» Peraturan Pemerintah No. 92012 Government Regulation No. 92012
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Transaksi pemisahan Separation transaction
» Transaksi pemisahan lanjutan Separation transaction continued
Show more