PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran
576 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 JUNI 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014 AND 31 DECEMBER 2013 AUDITED
Expressed in millions of Rupiah, unless otherwise stated
32. ASET DAN LIABILITAS KEUANGAN 32. FINANCIAL ASSETS AND LIABILITIES
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, Grup hanya memiliki aset keuangan dengan
kategori pinjaman dan piutang dan liabilitas keuangan dengan kategori pinjaman liabilitas
keuangan lainnya. As at 30 June 2014 and 31 December 2013, the
Group only has financial assets with category loan and receivable and financial liabilities categorized as
other financial liabilities.
2014 2013
Aset KeuanganFinancial Assets Kas dan setara kasCash and cash equivalents
1,140,441 1,319,686
Piutang usahaTrade receivables 863,685
957,924 Aset keuangan lancar lainnyaOther current financial assets
18,225 47,681
Piutang pihak berelasiDue from related parties 4,302
1,285 Aset keuangan tidak lancar lainnyaOther non-current financial assets
157,294 262,758
Aset lain-lainOther Assets 1,621
1,550 Jumlah Aset KeuanganTotal Financial Assets
2,185,568 2,590,884
Liabilitas Keuangan Financial Liabilities
Utang usahaTrade payables 383,725
305,777 Liabilitas keuangan lainnya - jangka pendekOther current - financial liabilities
68,772 140,461
AkrualAccruals 884,436
782,708 Pinjaman bank jangka panjangLong-term bank loans
392,513 764,353
Jumlah Liabilitas KeuanganTotal Financial Liabilities 1,729,446
1,993,299
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
33. MONETARY ASSETS AND LIABILITIES IN
FOREIGN CURRENCIES Pada tanggal 30 Juni 2014, Grup memiliki aset dan
liabilitas moneter dalam mata uang asing sebagai berikut:
As at 30 June 2014, the Group’s assets and liabilities denominated in foreign currencies were as follows:
2014 Dolar
AS Dolar Singapura
Jumlah setara
Rupiah US Dollar
Singapore Dollar Euro
Rp Equivalent Aset
Assets
Kas dan setara kas 55,378,144
22,332 -
663,035 Cash and cash equivalents
Piutang usaha Trade
receivables Pihak ketiga
27,999,571 74,482
- 335,840 Third
parties Pihak berelasi
26,428,217 -
- 316,319 Related
parties Piutang pihak berelasi
509 242,500
3,967 Due to related party
Aset keuangan lainnya 739,890
- -
8,856 Other financial
assets 110,546,331
96,814 242,500
1,328,017
Liabilitas Liabilities
Utang usaha Trade
payable Pihak
ketiga 10,429,710
265,640 -
127,379 Third parties
Pihak berelasi
54,319 -
- 650 Related
parties Utang lain-lain - pihak ketiga
242,232 6,696
- 2,963 Other payables - third parties
Uang muka pelanggan 1,264,987
- -
15,141 Advances from customers
Akrual 17,716,104
- -
212,044 Accruals Utang bank
32,381,301 -
- 387,572 Bank
loans 62,088,653
272,336 745,749
Aset liabilitas neto 48,457,678
175,522 242,500
582,268 Net asset liabilities
Dalam ekuivalen Rupiah 579,989,951,303
1,681,938,926 3,960,730,675
582,268 Rupiah equivalent
Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 30 Juni 2014 dijabarkan ke dalam
Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank Indonesia pada tanggal
21 Juli 2014 maka aset moneter bersih akan menurun sebesar Rp19,053.
If monetary assets and liabilities in foreign currencies as at 30 June 2014 had been translated to the IDR
using the middle rate transaction which was published by Bank Indonesia as at 21 Juli 2014 the total net
monetary assets would decrease by approximately Rp19.053.
