91
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 2015 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, 2015 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
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 2015
dan 2014:
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, 2015 and 2014:
2015
Nilai tercatat/ Nilai wajar/
Carrying value
Fair value
Aset
Assets
Kas dan setara kas
78.857.548.545 78.857.548.545
Cash and cash equivalents
Dana yang terbatas penggunaannya
5.562.226.821
5.562.226.821
Restricted fund
Piutang usaha
546.126.243.676 546.126.243.676
Trade receivables
Piutang lain-lain
20.980.611.739 20.980.611.739
Other receivables
Piutang derivatif
9.207.382.384
9.207.382.384
Derivative receivables
Aset tidak lancar lainnya
2.600.000.000
2.600.000.000
Other non-current assets
Jumlah aset
663.334.013.165 663.334.013.165
Total assets
Liabilitas
Liabilities
Pinjaman bank jangka pendek dan
Short - term bank loan and
surat utang jangka menengah
542.395.254.237 542.395.254.237
medium term notes
Utang usaha
382.469.877.247 382.469.877.247
Trade payables
Utang lain-lain
5.585.408.910
5.585.408.910
Other payables
Beban yang masih harus dibayar
11.283.606.533 11.283.606.533
Accrued liabilities
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long term loans
- Utang sewa guna usaha
121.333.679
121.333.679
Lease payable -
- Utang pembiayaan konsumen
51.181.758
51.181.758
Consumer financing payable -
Pinjaman jangka panjang-setelah
dikurangi bagian jatuh tempo
Long term loans - net of
dalam waktu satu tahun
current maturities
- Utang sewa guna usaha
40.448.428
40.448.428
Lease payable -
- Utang pembiayaan konsumen
-
-
Consumer financing payable -
Pinjaman bank jangka panjang
15.806.468.022 15.806.468.022
Long term - bank loan
Dana syirkah temporer
8.307.933.745
8.307.933.745
Temporary syirkah fund
Jumlah liabilitas
966.061.512.559 966.061.512.559
Total liabilities
Liabilitas bersih
302.727.499.394 302.727.499.394
Net liabilities
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
