ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
39. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
39. MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
Pada tanggal 30 September 2011, aset dan liabilitas moneter Perusahaan dan Anak Perusahaan kecuali akun moneter mata uang asing untuk Anak perusahaan di luar negeri dalam mata uang asing adalah sebagai berikut: As of September 30, 2011, the Company and Subsidiaries‟ monetary assets and liabilities denominated in foreign currencies except for foreign currency monetary accounts for the foreign Subsidiary are as follows: Ekuivalen Rupiah Equivalent Rupiah Aset Assets Kas dan setara kas Cash and cash equivalents Dalam Dolar AS AS12.783.567 112.789.412 In United States Dollar US12,783,567 Dalam Euro EURO19.262 230.298 In Euro EUR19,262 Dalam Dolar Australia AUD1.532 13.192 In Australian Dollar AUD1,532 Dalam Dolar Singapura SGD51.505 350.046 In Singapore Dollar SGD51,505 Investasi jangka pendek Short-term investments Dalam Dolar AS AS60.400 532.909 In United States Dollar US60,400 Piutang usaha Trade receivables Dalam Dolar AS AS2.159.758 19.055.547 In United States Dollar US2,159,758 Piutang lain-lain Other receivables Dalam Dolar AS AS3.500.509 30.884.992 In United States Dollar US3,500,509 Dalam Euro EURO400 4.782 In Euro EUR400 Jumlah 163.861.178 Total Liabilitas Liabilities Hutang usaha Trade payables Dalam Dolar AS AS8.854.258 78.121.117 In United States Dollar US8,854,258 Dalam Euro EURO1.082.967 12.948.013 In Euro EUR1,082,967 Dalam SGD SGD941 6.398 In SGD SGD941 Hutang lain - lain Other payables Dalam Dolar AS AS1.638.508 14.456.558 In United States Dollar US1,638,508 Dalam Dolar Singapura SGD2.062 14.017 In Singapore Dollar SGD2,062 Dalam Euro EURO59.175 707.494 In Euro EUR59,175 Jumlah 106.253.597 Total Aset Moneter Bersih 57.607.581 Net Monetary Assets are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited Expressed In Thousands of Rupiah Unless Otherwise Stated 11940. TUJUAN DAN
Parts
» financial report as per 30 september 2011 unaudite
» Pendirian Perusahaan Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment of the Company continued Penawaran Umum
» Struktur Grup Group Structure
» Struktur Grup lanjutan Group Structure continued
» Indirect Ownership continued financial report as per 30 september 2011 unaudite
» Basis of Preparation of the Consolidated Financial Statements
» Prinsip-prinsip Laporan Principles of Consolidation and Separate Financial Statements continued
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties Persediaan Inventories
» Aset Tetap lanjutan Fixed Assets continued
» Aset Tetap lanjutan Fixed Assets continued Properti Investasi Investment Properties
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition Foreign Currency
» Pajak Penghasilan Income Tax
» Liabilitas Diestimasi atas Kesejahteraan Karyawan Estimated Liability for Employees’ Benefits
» Informasi Segmen Segment Information
» Hutang Obligasi Bonds Payable Instrumen Keuangan Financial Instrument
» Instrumen Keuangan lanjutan Financial Instrument continued
» Instrumen Keuangan lanjutan Financial Instrument continued i
» 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
» PERSEDIAAN INVENTORIES financial report as per 30 september 2011 unaudite
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» GOODWILL GOODWILL financial report as per 30 september 2011 unaudite
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» HUTANG USAHA lanjutan TRADE PAYABLES continued ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» HUTANG OBLIGASI BONDS PAYABLE
» HUTANG OBLIGASI lanjutan BONDS PAYABLE continued
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS DIESTIMASI ESTIMATED LIABILITY FOR EMPLOYEES’
» PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» KEPENTINGAN NONPENGENDALI PADA ANAK PERUSAHAAN NON-CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ANAK PERUSAHAAN DIFFERENCE ARISING
» Asset Holder PCC No. 2 Limited Re Ashmore Asian Recovery Fund “ARF”, Ashmore
» PENDAPATAN REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Saldo dan Transaksi Berelasi Balances and Transactions with Related
» Nationwide policy agreement Satellite lease agreement
» PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» Perjanjian dengan Termination of the Appointment of the Payment cut-off date and arrangement
» Perjanjian dengan PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS continued
» TUJUAN DAN financial report as per 30 september 2011 unaudite
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENT
» PERISTIWA SETELAH TANGGAL NERACA SUBSEQUENT EVENT REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNT
» PERNYATAAN STANDAR NEW AND PERNYATAAN STANDAR NEW AND
Show more