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 2018 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, 2018 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
44
3. MANAJEMEN
RISIKO
KEUANGAN
DAN
MANAJEMEN PERMODALAN (lanjutan)
3. FINANCIAL RISK MANAGEMENT AND CAPITAL
MANAGEMENT (continued)
a. Manajemen Risiko Keuangan (lanjutan)
a. Financial Risk Management (continued)
(ii) Risiko kredit (lanjutan)
(ii) Credit risk (continued)
2017
Konsentrasi Risiko Kredit/
Concentration of Credit Risk
Eksposur
Maksimum/
Institusi/
Lainnya/
Maximum
Institution
Others
Exposure
Kas dan setara kas
154.381.240.915
- 154.381.240.915
Cash and cash equivalents
Dana yang terbatas
penggunaannya
13.530.796.681
-
13.530.796.681
Restricted funds
Piutang usaha, bersih 714.558.597.427
- 714.558.597.427
Trade receivables, net
Piutang lain-lain
58.088.905.052
-
58.088.905.052
Other receivables
Piutang derivatif
11.794.822.909
-
11.794.822.909
Derivative receivables
952.354.362.984
- 952.354.362.984
Pada tanggal 31 Desember 2018 dan
2017, saldo terutang dari piutang usaha
dan piutang lain-lain adalah sebagai
berikut:
As of December 31, 2018 and 2017, the
balances
outstanding
from
trade
receivables and other receivables were as
follows:
2018
Belum jatuh
Telah jatuh Telah jatuh
tempo dan tempo tetapi
tempo dan
tidak mengalami tidak mengalami mengalami
penurunan nilai/ penurunan nilai/ penurunan nilai/
Neither past due
Past due Past due and
Jumlah/
nor impaired but not impaired
impaired
Total/
Piutang usaha
401.523.600.810 394.403.160.930 22.445.441.548 818.372.203.288
Trade receivables
Piutang lain-lain
75.030.142.666
431.181.376
- 75.461.324.042
Other receivables
Jumlah
476.553.743.476 394.834.342.306 22.445.441.548 893.833.527.330
Total
2017
Belum jatuh
Telah jatuh Telah jatuh
tempo dan tempo tetapi
tempo dan
tidak mengalami tidak mengalami mengalami
penurunan nilai/ penurunan nilai/ penurunan nilai/
Neither past due
Past due Past due and
Jumlah/
nor impaired but not impaired
impaired
Total/
Piutang usaha
385.287.951.674 329.270.645.753 16.543.982.813 731.102.580.240
Trade receivables
Piutang lain-lain
57.657.723.676
431.181.376
- 58.088.905.052
Other receivables
Jumlah
442.945.675.350 329.701.827.129 16.543.982.813 789.191.485.292
Total
Pada tanggal 31 Desember 2018 dan
2017, Grup telah mencadangkan secara
penuh nilai piutang usaha yang telah jatuh
tempo dan mengalami penurunan nilai.
As of December 31, 2018 and 2017, the
Group had fully provided the allowance for
the balance of trade receivables which
have been past due and impaired.
Seluruh saldo terutang dari piutang usaha
dan piutang lain-lain di atas terutama
berasal dari pelanggan/pihak ketiga/pihak
berelasi yang sudah ada lebih dari
12 bulan dan tidak memiliki sejarah
wanprestasi.
The entire outstanding balance from trade
receivables and other receivables are
mostly derived from customers/third
parties/related parties which have existed
for more than 12 months and do not have
any default history.
