The original consolidated financial statements included herein are in
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Desember 2019 dan 2018 dan untuk tahun-tahun
yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS
December 31, 2019 and 2018
and for the years then ended
(Expressed in Rupiah, unless otherwise stated)
60
6. KAS DAN SETARA KAS
6. CASH AND CASH EQUIVALENTS
2019
2018
Bank (lanjutan)
Bank (continued)
PT Bank of Tokyo Mitsubishi UFJ Ltd
PT Bank of Tokyo Mitsubishi UFJ Ltd
Rupiah
4.635.394.263
431.181.216
Rupiah
PT Bank Bukopin Tbk
PT Bank Bukopin Tbk
Rupiah
4.064.323.477
1.085.881
Rupiah
PT Bank Negara Indonesia
PT Bank Negara Indonesia
(Persero) Tbk
(Persero) Tbk
Rupiah
3.398.286.965
7.940.904.402
Rupiah
Dolar Amerika Serikat
30.653.784
71.981.257
United States Dollar
Euro
40.632.481
43.660.625
Euro
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
Rupiah
1.970.838.860
7.654.800.507
Rupiah
Dolar Amerika Serikat
24.566.347
200.562.932
United States Dollar
Other
Others
Rupiah
610.271.358
631.922.454
Rupiah
Dolar Amerika Serikat
22.679.776
23.980.970
United States Dollar
626.658.189.911 217.377.602.680
Deposito berjangka - Rupiah
Time deposits - Rupiah
PT Bank UOB Indonesia
PT Bank UOB Indonesia
Rupiah
2.300.000.000
-
Rupiah
PT Bank Tabungan Pensiunan
PT Bank Tabungan Pensiunan
Nasional (Persero) Tbk
Nasional (Persero) Tbk
Rupiah
519.626.302
-
Rupiah
2.819.626.302 217.377.602.680
Jumlah
629.843.941.973 217.976.984.486
Total
Suku bunga tahunan
Annual interest rates
deposito berjangka rupiah
5,50 – 6,25%
-
of time deposits rupiah
7. INVESTASI JANGKA PENDEK
7. SHORT-TERM INVESTMENT
2019
2018
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 2019 dan 2018 dan telah
sepenuhnya dicairkan pada bulan Januari 2019.
The time deposit was placed in PT Bank Central
Asia Tbk with 6 months term, and bears annual
interest rates at 6.25% in 2019 and 2018 and fully
refunded in January 2019 .
8. DANA YANG TERBATAS PENGGUNAANNYA
8. RESTRICTED FUNDS
2019
2018
Kas di Bank - Rupiah
Cash in Bank - Rupiah
PT Bank Mandiri (Persero) Tbk
326.000
31.842.331
PT Bank Mandiri (Persero) Tbk
Kas di Bank - Dollar AS
Cash in Bank - US Dollar
PT Bank Mandiri (Persero) Tbk
-
28.442.711
PT Bank Mandiri (Persero) Tbk
Deposito berjangka - Rupiah
Time deposits - Rupiah
PT Bank Nusantara Parahyangan Tbk 10.914.298.537 10.383.081.306
PT Bank Nusantara Parahyangan Tbk
PT Bank Resona Perdania
8.420.000.000 19.250.000.000
PT Bank Resona Perdania
PT Bank CIMB Niaga Tbk
562.539.106
-
PT Bank CIMB Niaga 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
19.897.163.643 34.037.666.348
Total
