INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
31. INSTRUMEN KEUANGAN lanjutan
Tabel berikut menyajikan nilai tercatat dan taksiran nilai wajar dari instrumen keuangan Perusahaan dan Anak Perusahaan yang dicatat di laporan Posisi Keuangan konsolidasi pada tanggal 31 Maret 2011:31. FINANCIAL INSTRUMENTS continued
The following table sets forth the carrying ans estimaated fair value of the financial instruments of the Company and Subsidiaries that are carried in the statement of consolidated financial position balance sheets as as of March 31, 2011: Nilai tercatat Nilai Wajar Asset Keuangan Financial Assets Asset lancar Current assets Kas dan setara kas 3.287.463 3.287.463 Cash and cash equivalents Investasi jangka pendek 3.580 3.580 Short-term investments Deposito berjangka yang dibatasi penggunaann 27.000 27.000 Restricted time deposits Piutang usaha 1.796.909 1.796.909 Trade receivables Piutang lain-lain 54.517 54.517 Other receivables Asset tidak lancar Non current assets Investasi pada saham 1.157 1.157 Investments in shaares of stock Piutang jangka panjang 3.522 3.522 Long-term receivables Deposito berjangka yang dibatasi penggunaann 93.978 93.978 Restricted time deposits Aset lain-lain - pinjaman karyawan 18.145 18.145 Other assets - employee receivables - Jumlah 5.286.272 5.286.272 Total Liabilitas Keuangan Financial Liabilitiess Liabilitas lancar Current liabilities Hutang bank jangka pendek 4.918.669 4.918.669 Short-term bank loans Hutang usaha 983.571 983.571 Trade payables Hutang lain-lain 121.508 121.508 Other payables Biaya yang masih harus dibayar 271.185 271.185 Accrued expenses Bagian pinjaman jangka panjang yang jatuh 209.294 209.294 Current portion of long-term loans dalam satu tahun Bagian liabilitas jangka panjang yang jatuh 4.786 4.786 Current portion of long-term liability tempo dalam satu tahun Liabilitas tidak lancar Non-current liabilities Pinjaman jangka panjang, setelah dikurangi 989.222 989.222 Long-term loans, net of current portion bagian yang jatuh tempo dalam satu tahun - Liabilitas jangka panjang, setelah dikurangi 44.785 44.785 Long-term liabilities, net of current portion bagian yang jatuh tempo dalam satu tahun Jumlah 7.543.020 7.543.020 Total CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 31 Maret 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS March 31, 2011 Expressed in millions of Rupiah, unless otherwiss stated _________________________________________________ 9832. KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN
Parts
» Pendirian Perusahaan UMUM GENERAL
» Penawaran Umum Efek Perusahaan Anak Perusahaan The Company’s Public Offering Subsidiaries
» Anak Perusahaan lanjutan Subsidiaries continued
» Board of Commissioners, Directors and Employees continued
» Principles of consolidation continued Setara kas Cash equivalents
» IKHTISAR KEBIJAKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Cadangan penurunan nilai Allowance for impairment. Transaksi dengan pihak-pihak yang
» Inventories continued Investasi saham Investments in shares of stock
» Investments in shares of stock continued Biaya dibayar di muka Aset tetap i.
» Aset tetap lanjutan 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and Imbalan kerja Employee benefits
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments continued Financial Assets continued
» Instrumen keuangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Financial instruments continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba bersih per saham dasar Basic net income per share Informasi segmen Segment information
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued INVESTASI JANGKA PENDEK
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan Revitalisasi pabrik SSP 1
» FIXED ASSETS continued SSP 1 plant revitalization
» ASSET TETAP lanjutan FIXED ASSETS continued Assets not used in operations consist of:
» PIUTANG JANGKA PANJANG Akun ini terdiri dari: LONG-TERM RECEIVABLES This account consists of:
» HUTANG JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS lanjutan SHORT-TERM BANK LOANS continued
» HUTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued The Company continued
» HUTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL
» Pajak kini lanjutan Current tax continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS AND LIABILITIES continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan
» PINJAMAN DAN LONG-TERM LOANS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE
» MODAL SAHAM lanjutan LapKeuQ1 2011
» SHARE CAPITAL continued LapKeuQ1 2011
» MODAL SAHAM lanjutan SELISIH TRANSAKSI PERUBAHAN EKUITAS ANAK PERUSAHAAN SHARE CAPITAL continued
» PEDAPATAN BERSIH NET REVENUES BEBAN POKOK PENJUALAN COST OF SALES
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS INSTRUMEN KEUANGAN lanjutan
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» SIGNIFICANT AGREEMENT AND COMMITMENTS continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS
» ASSET DAN LIABILITAS DALAM MATA UANG ASING ASSETS
» INFORMASI SEGMEN Segmen Primer SEGMENT INFORMATION
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