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)
69
18. UTANG USAHA
18. TRADE PAYABLES
2018
2017
Pihak ketiga
674.479.236.967 640.327.607.177
Third parties
Pihak berelasi
Related parties
Hengtong Optic-Electric
Hengtong Optic-Electric
International Co., Ltd.
24.053.130.933 17.043.246.962
International Co., Ltd.
Jiangsu Alpha Optic-Electric
Jiangsu Alpha Optic-Electric
Technology Co. Ltd.
9.879.146.726
-
Technology Co. Ltd.
Jiangsu Hengtong Power Cable Co., Ltd.
-
422.458.031
Jiangsu Hengtong Power Cable Co., Ltd.
33.932.277.659 17.465.704.993
Total
708.411.514.626 657.793.312.170
Total
Rincian umur utang usaha adalah sebagai berikut:
The details of aging trade payables are as follows:
2018
2017
Belum jatuh tempo
596.514.041.964 562.215.689.522
Not yet due
Telah jatuh tempo
Over due
1-30 hari
30.831.321.130 24.293.621.408
1-30 days
31-60 hari
20.736.615.428 27.401.785.537
31-60 days
Lebih dari 60 hari
60.329.536.104 43.882.215.703
More than 60 days
Total
708.411.514.626 657.793.312.170
Total
Rincian utang usaha menurut jenis mata uang
adalah sebagai berikut:
The details of trade payables based on currencies
are as follows:
2018
2017
Rupiah
454.530.275.787 449.839.477.212
Rupiah
Mata Uang Asing
Foreign Currencies
USD (31 Desember 2018:
USD (December 31, 2018:
USD14.479.364,51; 31 Desember
USD14,479,364.51; December 31,
2017: USD15.329.516,75)
209.675.677.527 207.684.292.958
2017: USD15,329,516.75)
EUR (31 Desember 2018:
EUR (December 31, 2018
:
EUR2.605.114,00; 31 Desember
EUR2,605,114.00; December 31;
2017: Nihil)
43.140.036.562
-
2017: Nil)
CNY (31 Desember 2018:
CNY (December 31, 2018:
CNY505.000,00; 31 Desember
CNY505,000.00; December 31,
2017: CNY130.000,00)
1.065.524.750
269.542.000
2017: CNY130,000.00)
253.881.238.839 207.953.834.958
Total
708.411.514.626 657.793.312.170
Total
19. UTANG LAIN-LAIN
19. OTHER PAYABLES
2018
2017
Pihak ketiga
Third parties
Pembayaran dari pelanggan
7.348.320.588
326.644.081
Payment from customers
Uang jaminan pelanggan
4.526.018.336
4.844.109.432
Customer’s security deposit
Lainnya
21.811.800
4.193.336.267
Others
Total
11.896.150.724
9.364.089.780
Total
