KAS DAN SETARA KAS lanjutan 3
3. KAS DAN SETARA KAS lanjutan 3
CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 Juni 2012 31 Desember 2011 June 30, 2012 December 31, 2011 Setara kas lanjutan: Cash equivalents continued: Deposito berjangka lanjutan Time Deposits continued Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk 183.915.138 - PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 40.638.312 59.226.529 PT Bank Permata Tbk PT Bank UOB Indonesia 21.095.496 9.068.000 PT Bank UOB Indonesia PT Bank Central Asia Tbk 2.527.871 2.405.731 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 899.439 - Persero Tbk 249.076.256 70.700.260 Total deposito 2.256.045.069 1.062.237.464 Total time deposits Total kas dan setara kas 2.720.484.308 1.341.581.271 Total cash and cash equivalents Suku bunga per tahun untuk deposito berjangka dan on call adalah sebagai berikut: The interest rates per annum for the deposits and deposits on call are as follows: 30 Juni 2012 31 Desember 2011 June 30, 2012 December 31, 2011 Rupiah 5,50 - 8,75 5,10 - 9,00 Rupiah Dolar Amerika Serikat 1,25 - 3,00 1,11 - 2,30 United States Dollar Rincian kas dan setara kas menurut jenis mata uang adalah sebagai berikut Catatan 37: The details of cash and cash equivalents based on currencies are as follows Note 37: 30 Juni 2012 31 Desember 2011 June 30, 2012 December 31, 2011 Rupiah 2.407.164.625 1.239.549.153 Rupiah AS33.003.010 30 Jun. 2012 US33,003,010 Jun.30, 2012 dan AS11.198.124 31 Des. 2011 312.868.535 101.544.593 and US11,198,124 Dec.31, 2011 SGD15.885 30 Jun. 2012 SGD15,885 Jun.30, 2012 dan SGD28.216 31 Des. 2011 117.791 196.790 and SGD28,216 Dec.31, 2011 EURO27.076 30 Jun. 2012 EUR27,076 Jun.30, 2012 dan EURO23.645 31 Des. 2011 319.529 277.567 and EUR23,645 Dec.31, 2011 AUD1.452 30 Jun. 2012 AUD1,452 Jun.30, 2012 dan AUD1.431 31 Des. 2011 13.828 13.168 and AUD1,431 Dec.31, 2011 Total 2.720.484.308 1.341.581.271 Total are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012 Tidak diaudit dan 31 Desember 2011 Diaudit dan untuk Periode Enam Bulan yang berakhir 30 Juni 2012 dan 2011 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012 Unaudited and December 31, 2011 Audited and for the Six Month Period ended June 30, 2012 and 2011 Unaudited Expressed In Thousands of Rupiah, Unless Otherwise Stated 64 4. INVESTASI JANGKA PENDEK 4. SHORT-TERM INVESTMENTSParts
» financial report as per 30 june 2012 unaudited
» Pendirian Perusahaan Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment of the Company continued Penawaran Umum
» Struktur Grup lanjutan Group Structure continued
» Dasar Penyajian IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» “Leases” IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Prinsip-prinsip Konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Transaksi dengan Pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak Berelasi lanjutan Transactions
» Transaksi dengan Pihak Berelasi lanjutan Transactions Persediaan Inventories
» Properti Investasi Investment Properties Penurunan Nilai Aset Non-keuangan
» Impairment SUMMARY OF SIGNIFICANT ACCOUNTING
» Impairment of Sewa SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued Biaya Emisi Saham Shares Issuance Costs
» Revenue and Foreign Currency
» Transaksi dan Saldo dalam Mata Uang Asing lanjutan Foreign Currency Income Tax
» Liabilitas Diestimasi atas Kesejahteraan Kompensasi Berbasis Saham Stock Based Compensation
» Informasi Segmen Segment Information
» Instrumen Keuangan Financial Instrument
» Instrumen Keuangan lanjutan Financial Instrument continued
» Instrumen Keuangan lanjutan Financial Instrument continued i
» Sumber Estimasi Ketidakpastian lanjutan Source
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan 3
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued GOODWILL AND INTANGIBLE ASSET
» GOODWILL DAN financial report as per 30 june 2012 unaudited
» BIAYA SEWA DIBAYAR DI MUKA JANGKA PANJANG PREPAID LONG-TERM RENT ASET LAIN-LAIN OTHER ASSETS
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» PERPAJAKAN TAXATION financial report as per 30 june 2012 unaudited
» UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS DIESTIMASI ESTIMATED LIABILITY FOR EMPLOYEES’ PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENDAPATAN REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Saldo dan Transaksi Berelasi Balances and Transactions with Related
» PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» TUJUAN DAN financial report as per 30 june 2012 unaudited
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» KEWAJIBAN KONTIJENSI CONTINGENT LIABILITY
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