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)
94
38. ASET DAN LIABILITAS MONETER DALAM
MATA UANG ASING
38. ASSETS AND LIABILITIES IN FOREIGN
CURRENCIES
Pada tanggal 31 Desember 2018 dan 2017,
Perusahaan dan Entitas Anak memiliki aset dan
liabilitas moneter dalam mata uang asing yang
signifikan, sebagai berikut:
As of December 31, 2018 and 2017, the Company
and Subsidiaries’ have significant outstanding
monetary assets and liabilities in foreign currencies
as follows:
2018
Dalam Setara
Rupiah/
Equivalent in
USD
EUR
CNY
Rupiah
Aset
Assets
Aset lancar
Current assets
Kas dan setara kas
7.598.901
2.637
11.934 110.108.522.457
Cash and cash equivalents
Dana yang terbatas
pengunaannya
301.964
-
-
4.372.742.711
Restricted funds
Piutang usaha
1.907.266
-
-
27.619.114.747
Trade receivables
Piutang derivatif
725.292
-
-
10.491.428.705
Derivative receivables
Total aset
10.533.423
2.637
11.934 152.591.808.620
Total assets
Liabilitas
Liabilities
Liabilitas jangka pendek
Current liabilities
Pinjaman bank jangka
pendek
13.303.144
-
- 192.642.831.348
Short term bank loans
Utang usaha
14.479.365
2.605.114
505.000 253.881.238.839
Trade payables
Total liabilitas
27.782.509
2.605.114
505.000 446.524.070.187
Total liabilities
Liabilitas bersih
293.932.261.567
Net liabilities
2017
Dalam Setara
Rupiah/
Equivalent in
USD
EUR
CNY
Rupiah
Aset
Assets
Aset lancar
Current assets
Kas dan setara kas
969.074
1.520
-
13.153.592.311
Cash and cash equivalents
Dana yang terbatas
pengunaannya
4.967
-
-
67.286.725
Restricted funds
Piutang usaha
3.774.294
-
-
51.134.136.968
Trade receivables
Piutang derivatif
870.595
-
-
11.794.822.909
Derivative receivables
Total aset
5.618.930
1.520
-
76.149.838.913
Total assets
Liabilitas
Liabilities
Liabilitas jangka pendek
Current liabilities
Pinjaman bank jangka
pendek
6.880.446
-
-
93.216.279.048
Short term bank loans
Utang usaha
15.329.517
-
130.000 207.953.834.958
Trade payables
Biaya yang masih harus
dibayar
2.655
-
-
35.976.443
Accrued liabilities
Utang derivatif
787
-
-
10.669.582
Derivative payable
Total liabilitas
22.213.405
-
130.000 301.216.760.031
Total liabilities
Liabilitas bersih
225.066.921.118
Net liabilities
