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)
79
19. UTANG USAHA
19. TRADE PAYABLES
2019
2018
Pihak ketiga
618.844.195.405 674.479.236.967
Third parties
Pihak berelasi
Related parties
Hengtong Optic-Electric
Hengtong Optic-Electric
International Co., Ltd.
13.913.594.445 24.053.130.933
International Co., Ltd.
Jiangsu Alpha Optic-Electric
Jiangsu Alpha Optic-Electric
Technology Co. Ltd.
12.162.605.293
9.879.146.726
Technology Co. Ltd.
26.076.199.738 33.932.277.659
Total
644.920.395.143 708.411.514.626
Total
Rincian umur utang usaha adalah sebagai berikut:
The details of aging trade payables are as follows:
2019
2018
Belum jatuh tempo
199.047.909.944 596.514.041.964
Not yet due
Telah jatuh tempo
Over due
1-30 hari
105.275.742.551 30.831.321.130
1-30 days
31-60 hari
88.666.897.895 20.736.615.428
31-60 days
Lebih dari 60 hari
251.929.844.753 60.329.536.104
More than 60 days
Total
644.920.395.143 708.411.514.626
Total
Rincian utang usaha menurut jenis mata uang
adalah sebagai berikut:
The details of trade payables based on currencies
are as follows:
2019
2018
Rupiah
459.271.524.848 454.530.275.787
Rupiah
Mata Uang Asing
Foreign Currencies
USD (31 Desember 2019:
USD (December 31, 2019:
USD12.653.195,02; 31 Desember
USD12,653,195.02; December 31,
2018: USD14.479.364,51)
175.892.190.537 209.675.677.527
2018: USD14,479,364.51)
EUR (31 Desember 2019:
EUR (December 31, 2019
:
EUR483.626,25; 31 Desember
EUR483,625.25; December 31;
2018: EUR2.605.114,00)
7.539.056.161 43.140.036.562
2018: EUR2,605,114.00)
GBP (31 Desember 2019:
GBP (December 31, 2019:
GBP9.887,55; 31 Desember
GPB9,887.55; December 31,
2018: Nihil)
180.447.194
-
2018: Nil)
CNY (31 Desember 2019:
CNY (December 31, 2019:
CNY1.023.274,80; 31 Desember
CNY1,023,274.80; December 31,
2018: CNY505.000,00)
2.037.176.403
1.065.524.750
2018: CNY505,000.00)
185.648.870.295 253.881.238.839
Total
644.920.395.143 708.411.514.626
Total
20. UTANG LAIN-LAIN
20. OTHER PAYABLES
2019
2018
Pihak ketiga
Third parties
Pembayaran dari pelanggan
Unidentified payment from
yang belum teridentifikasi
4.451.110.420
7.348.320.588
customers
Uang jaminan pelanggan
5.094.703.532
4.526.018.336
Customer’s security deposit
Utang bahan baku
526.868.734
-
Raw material payables
Lainnya
12.257.967
21.811.800
Others
Total
10.084.940.653 11.896.150.724
Total
