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)
51
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
2018
2017
Kas
Cash
Rupiah
234.322.227
247.592.753
Rupiah
Dolar Amerika Serikat
365.059.579
264.469.280
United States Dollar
599.381.806
512.062.033
Bank
Bank
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
Rupiah
62.756.374.367 89.392.243.122
Rupiah
Dolar Amerika Serikat
88.635.263.558 12.445.748.912
United States Dollar
Yuan China
25.181.177
-
Chinese Yuan
PT Bank Resona Perdania
PT Bank Resona Perdania
Rupiah
28.333.179.479 16.250.069.526
Rupiah
Dolar Amerika Serikat
20.288.086.196
13.426.610
United States Dollar
PT Bank Negara Indonesia
PT Bank Negara Indonesia
(Persero) Tbk
(Persero) Tbk
Rupiah
7.940.904.402 12.057.193.296
Rupiah
Dolar Amerika Serikat
71.981.257
67.593.519
United States Dollar
Euro
43.660.625
24.576.640
Euro
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
Rupiah
7.654.800.507 21.133.238.659
Rupiah
Dolar Amerika Serikat
200.562.932
188.965.129
United States Dollar
Lain-lain (masing-masing
di bawah 500 juta)
Others (each below Rp500 millions)
Rupiah
948.881.047
2.147.311.248
Rupiah
Dolar Amerika Serikat
478.727.133
148.812.221
United States Dollar
217.377.602.680 153.869.178.882
Total
217.976.984.486 154.381.240.915
Total
6. INVESTASI JANGKA PENDEK
6. SHORT-TERM INVESTMENT
2018
2017
Deposito berjangka - Rupiah
Time deposits - Rupiah
PT Bank Central Asia Tbk
10.000.000.000
-
PT Bank Central Asia Tbk
Deposito berjangka yang ditempatkan pada
PT Bank Central Asia Tbk berjangka waktu
6 bulan, dengan tingkat suku bunga tahunan
sebesar 6,25% di tahun 2018.
The time deposits are placed in PT Bank Central
Asia Tbk with 6 months term, and bears annual
interest rates at 6.25% in 2018.
7. DANA YANG TERBATAS PENGGUNAANNYA
7. RESTRICTED FUNDS
2018
2017
Kas di Bank - Rupiah
Cash in Bank - Rupiah
PT Bank Mandiri (Persero) Tbk
31.842.331
13.509.956
PT Bank Mandiri (Persero) Tbk
Kas di Bank - Dollar AS
Cash in Bank - US Dollar
PT Bank Mandiri (Persero) Tbk
28.442.711
67.286.725
PT Bank Mandiri (Persero) Tbk
Deposito berjangka - Rupiah
Time deposits - Rupiah
PT Bank Resona Perdania
19.250.000.000
8.450.000.000
PT Bank Resona Perdania
PT Bank Nusantara Parahyangan Tbk
10.383.081.306
-
PT Bank Nusantara Parahyangan Tbk
PT Bank Central Asia Tbk
-
5.000.000.000
PT Bank Central Asia Tbk
Deposito berjangka - Dollar AS
Time deposits - US Dollar
The Bank of Tokyo - Mitsubishi UFJ. Ltd.
4.344.300.000
-
The Bank of Tokyo - Mitsubishi UFJ. Ltd.
Total
34.037.666.348 13.530.796.681
Total
