The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2014 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2014 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
83
39. INSTRUMEN KEUANGAN (lanjutan)
39. FINANCIAL INSTRUMENT (continued)
Tabel di bawah ini mengikhtisarkan nilai tercatat
dan estimasi nilai wajar instrumen keuangan Grup
yang dinyatakan dalam laporan posisi keuangan
konsolidasian pada tanggal 31 Desember 2014
dan 2013:
The following table sets forth the carrying values
and their estimated fair values of the Group’s
financial instruments that are carried in the
consolidated statements of financial position as of
December 31, 2014 and 2013:
2014
Nilai tercatat/ Nilai wajar/
Carrying value
Fair value
Aset
Assets
Kas dan setara kas
33.328.783.565 33.328.783.565
Cash and cash equivalents
Dana yang terbatas penggunaannya
5.401.480.917
5.401.480.917
Restricted fund
Piutang usaha
538.965.234.722 538.965.234.722
Trade receivables
Piutang lain-lain
56.497.817.080 56.497.817.080
Other receivables
Piutang derivatif
9.818.499.374
9.818.499.374
Derivative receivables
Jumlah aset
644.011.815.658 644.011.815.658
Total assets
Liabilitas
Liabilities
Pinjaman bank jangka pendek
415.897.729.003 415.897.729.003
Short - term bank loan
Utang usaha
477.765.651.516 477.765.651.516
Trade payables
Utang lain-lain
59.336.192.853 59.336.192.853
Other payables
Utang derivatif
4.756.621.491
4.756.621.491
Derivative payables
Beban yang masih harus dibayar
5.212.094.430
5.212.094.430
Accrued liabilities
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long term loans
- Utang sewa guna usaha
221.035.563
221.035.563
lease payable -
- Utang pembiayaan konsumen
156.310.094
156.310.094
consumer financing payable -
Pinjaman bank jangka panjang
21.457.524.790 21.457.524.790
Long term - bank loan
Pinjaman jangka panjang-setelah
dikurangi bagian jatuh tempo
Long term loans - net of
dalam waktu satu tahun
current maturities
- Utang sewa guna usaha
161.782.107
161.782.107
lease payable -
- Utang pembiayaan konsumen
51.181.758
51.181.758
consumer financing payable -
Dana syirkah temporer
8.739.060.530
8.739.060.530
Temporary syirkah fund
Jumlah liabilitas
993.755.184.135 993.755.184.135
Total liabilities
Liabilitas bersih
349.743.368.477 349.743.368.477
Net liabilities
2013
Nilai tercatat/ Nilai wajar/
Carrying value
Fair value
Aset
Assets
Kas dan setara kas
98.190.561.686 98.190.561.686
Cash and cash equivalents
Dana yang terbatas penggunaannya
18.746.777
18.746.777
Restricted fund
Piutang usaha
888.289.210.329 888.289.210.329
Trade receivables
Piutang lain-lain
88.987.589.243 88.987.589.243
Other receivables
Piutang derivatif
40.613.920.779 40.613.920.779
Derivative receivable
Jumlah aset
1.116.100.028.814 1.116.100.028.814
Total assets
