PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
16
3. CASH AND CASH EQUIVALENTS
The details of cash and cash equivalents are as follows:
2006 2005
Cash on hand 947,951,397
739,867,397 Cash in banks
ABN AMRO Bank N.V. Japanese yen JP¥1,596,264,259 in 2006 and
JP¥50,000,000 in 2005 125,166,751,956
4,562,150,000 Rupiah
4,888,599,314 3,189,778,805
U.S. dollar US237,044 in 2006 and US1,916,837 in 2005
2,189,104,018 19,762,591,532
Euro EUR56,457 in 2006 and EUR512,757 in 2005
662,334,710 6,368,149,580
PT Bank Central Asia Tbk. Rupiah
10,099,582,506 11,436,571,013
U.S. dollar US995,364 in 2006 and US383,932 in 2005
9,192,182,939 3,958,337,992
Euro EUR634,100 in 2006 and EUR481,619 in 2005
7,439,075,897 5,981,441,130
PT Bank Mandiri Persero Tbk. Rupiah
17,760,117,979 15,784,965,176
U.S. dollar US406,743 in 2006 and US650,844 in 2005
3,756,270,959 6,710,203,083
Euro EUR302,498 in 2006 and EUR301,830 in 2005
3,548,818,133 3,748,556,595
The Hongkong and Shanghai Banking Corporation Ltd., Jakarta Branch
Rupiah 4,554,569,236
13,721,694,992 Standard Chartered Bank., Jakarta Branch
U.S. dollar US167,587 1,547,670,470
- Rupiah
83,834,691 -
Others Rupiah
3,651,664,577 6,404,287,653
U.S. dollar US53,262 in 2006 and US53,269 in 2005
491,878,012 549,205,143
Other foreign currencies -
49,723,420 Rupiah time deposits
ABN AMRO Bank N.V. 242,000,000,000
140,000,000,000 PT Bank Central Asia Tbk.
53,000,000,000 3,000,000,000
Standard Chartered Bank., Jakarta Branch 23,229,640,018
40,000,000,000 PT Bank Mandiri Persero Tbk.
1,500,000,000 12,500,000,000
U.S. dollar time deposits ABN AMRO Bank N.V. US4,500,000 in 2006
and US21,304,000 in 2005 41,557,500,000
219,644,240,000
Total 557,267,546,812
518,111,763,511
Interest rates per annum ranged from 10.25 to 13.00 in 2006 and from 6.90 to 14.00 in 2005 for the rupiah time deposits, and from 3.75 to 5.00 in 2006 and from 1.75 to 3.40 in 2005 for the
U.S. dollar time deposits.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Nine months ended September 30, 2006 and 2005 Expressed in rupiah, unless otherwise stated
17
4. TRADE RECEIVABLES
