ESTIMASI DAN ASUMSI AKUNTANSI PENTING KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
3. ESTIMASI DAN ASUMSI AKUNTANSI PENTING
lanjutan 3. CRITICAL ACCOUNTING ESTIMATES AND JUDGMENTS continued v Nilai realisasi bersih dari persediaan v Net realisable value of inventories Grup menelaah nilai tercatat dari persediaan pada setiap tanggal pelaporan untuk memastikan bahwa biaya tidak melebihi nilai realisasi bersih. Estimasi dari nilai realisasi menggunakan beberapa asumsi, termasuk perkiraan harga komoditas dan estimasi biaya untuk menyelesaikan persediaan ke produk yang dapat dijual. The Group reviews the carrying value of its inventories at each reporting date to ensure that the cost does not exceed net realisable value. Estimates of net realisable value include a number of assumptions, including commodity price expectations and the estimated costs to complete inventories to a saleable product.4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
2015 2014 Kas Cash on hand Rupiah 1,821,719 1,860,920 Rupiah Kas dan setara kas di bank Cash and cash equivalent in banks Rupiah Rupiah - PT Maybank Indonesia Tbk. PT Maybank Indonesia Tbk. - “Maybank” 3,466,010 3,127,913 “Maybank” - PT Bank Mandiri PT Bank Mandiri - Persero Tbk. “Mandiri” 1,317,755 276,253 Persero Tbk. “Mandiri” - PT Bank ANZ Indonesia “ANZ” 482,063 184,717 PT Bank ANZ Indonesia “ANZ” - - PT Bank Danamon PT Bank Danamon - Indonesia Tbk. “Danamon” 97,879 61,905 Indonesia Tbk. “Danamon” - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. 9,317 10,431 Persero Tbk. - Bank lainnya 186 590 Other banks - Jumlah rekening Rupiah 5,373,210 3,661,809 Total Rupiah accounts Dolar Amerika Serikat United States Dollars - Mandiri 39,238,209 14,283,481 Mandiri - - Maybank 23,824,105 28,445,142 Maybank - - ANZ 19,238,828 15,870,527 ANZ - - Danamon 688,000 15,268,186 Danamon - - Standard Chartered Bank 47,193 109,051 Standard Chartered Bank - - Sumitomo Mitsui Sumitomo Mitsui - Banking Corporation “SMBC” 41,040 485,029 Banking Corporation “SMBC” - United Overseas Bank Ltd. - 85,999 United Overseas Bank Ltd. - Jumlah rekening Dolar AS 83,077,375 74,547,415 Total US Dollar accounts Dolar Australia “AU” Australian “AU” Dollars - National Australia Bank Ltd. 16,970 8,215 National Australia Bank Ltd. - Jumlah kas dan setara kas Total cash and cash di bank 88,467,555 78,217,439 equivalents in banks Jumlah kas dan setara kas 90,289,274 80,078,359 Total cash and cash equivalents PT Bayan Resources Tbk 172 PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in United States Dollars, unless otherwise stated4. KAS DAN SETARA KAS lanjutan
Parts
» PT. Bayan Resources Tbk - Annual Reports
» UMUM GENERAL Basic and diluted loss per share
» UMUM lanjutan GENERAL continued
» UMUM lanjutan GENERAL continued UMUM lanjutan GENERAL continued
» Dasar Basis of preparation of the consolidated
» Konsolidasi lanjutan Consolidation continued
» Penjabaran mata uang asing lanjutan Foreign currency translation continued
» Piutang Trade and non-trade receivables continued
» Instrumen keuangan derivatif dan aktivitas
» Klasifikasi Classification Financial assets
» Klasifikasi lanjutan Classification continued
» Pengakuan dan pengukuran Recognition and measurement
» Penurunan nilai dari aset keuangan lanjutan Impairment of financial assets continued
» Aset tetap lanjutan Fixed assets continued
» Aset eksplorasi dan evaluasi lanjutan Exploration and evaluation assets continued
» Aset eksplorasi dan evaluasi lanjutan Properti pertambangan Mining properties
» Properti pertambangan lanjutan Mining properties continued
» Penurunan nilai dari aset non-keuangan Impairment of non-financial assets
» Pinjaman Borrowings Biaya pinjaman Borrowing costs
» Imbalan karyawan Employee benefits
» Imbalan karyawan lanjutan Employee benefits continued
» Kewajiban lingkungan lanjutan Environmental obligations continued
» Pengakuan pendapatan dan beban lanjutan Revenue and expense recognition continued
» Biaya pengupasan lapisan tanah lanjutan Stripping costs continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» ESTIMASI DAN ASUMSI AKUNTANSI PENTING CRITICAL
» ESTIMASI DAN ASUMSI AKUNTANSI PENTING
» ESTIMASI DAN ASUMSI AKUNTANSI PENTING KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» PIUTANG USAHA, NETO TRADE RECEIVABLES, NET
» Bebanmanfaat pajak penghasilan lanjutan Income tax expensebenefit continued
» Audit pajak lanjutan Tax audits continued
» ASET EKSPLORASI DAN EVALUASI EXPLORATION AND EVALUATION ASSETS
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued UTANG USAHA TRADE PAYABLES
» AKRUAL ACCRUALS LONG-TERM LOANS 2015 PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LABA DITAHAN YANG DICADANGKAN APPROPRIATED RETAINED EARNINGS PENDAPATAN REVENUE
» BEBAN POKOK PENDAPATAN COST OF REVENUE BEBAN PENJUALAN SELLING EXPENSES
» RELATED PARTY TRANSAKSI DAN POSISI KEUANGAN DENGAN PIHAK BERELASI lanjutan RELATED PARTY
» TRANSAKSI DENGAN PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» TRANSAKSI DENGAN PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued PERJANJIAN PENTING,
» Jaminan reklamasi Reclamation guarantees Komitmen sewa operasi Operating lease commitments
» Komisi keagenan Agency fees Tuntutan hukum Litigation Perusahaan
» PERJANJIAN PENTING, Basic and diluted loss per share
» Mining Law No. 42009 continued
» Mining Law No. 42009 continued Peraturan
» Regulation on reclamation and post-mining
» Peraturan kontrak jasa pertambangan Regulation on mining service contractors
» Regulation on PERJANJIAN PENTING,
» Regulation on Peraturan iuran eksploitasi Regulation on exploitation fees
» Komitmen akuisisi KRL Acquisition commitment of KRL
» BEBAN KARYAWAN EMPLOYEE EXPENSES INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Faktor risiko keuangan Financial risk factors
» Faktor risiko keuangan lanjutan Financial risk factors continued Risiko pasar Market risk
» Faktor risiko keuangan lanjutan Financial risk factors continued i.
» Faktor risiko keuangan lanjutan Financial risk factors continued ii.
» Faktor risiko keuangan lanjutan Financial risk factors continued iii. Risiko likuiditas lanjutan
» Manajemen risiko permodalan lanjutan Capital risk management continued Estimasi nilai wajar
» Estimasi nilai wajar lanjutan Fair value estimation continued
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