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)
106
39. ASET DAN LIABILITAS MONETER DALAM
MATA UANG ASING
39. ASSETS AND LIABILITIES IN FOREIGN
CURRENCIES
Pada tanggal 31 Desember 2019 dan 2018,
Perusahaan dan Entitas Anak memiliki aset dan
liabilitas moneter dalam mata uang asing yang
signifikan, sebagai berikut:
As of December 31, 2019 and 2018, the Company
and Subsidiaries’ have significant outstanding
monetary assets and liabilities in foreign currencies
as follows:
2019
Dalam Setara
Rupiah/
Equivalent in
USD
EUR
CNY
Rupiah
Aset
Assets
Aset lancar
Current assets
Kas dan setara kas
4.833.493
2.607
8.887
67.248.759.577
Cash and cash equivalents
Piutang usaha
1.422.716
-
-
19.777.182.518
Trade receivables
Piutang derivatif
895.193
-
-
12.553.367.225
Derivative receivables
Total aset
7.151.402
2.607
8.887
99.579.309.320
Total assets
Liabilitas
Liabilities
Liabilitas jangka pendek
Current liabilities
Pinjaman bank jangka
pendek
8.299.159
-
- 115.367.523.350
Short term bank loans
Utang usaha
12.653.195
483.626
1.023.275 185.648.870.295
Trade payables
Total liabilitas
20.952.354
483.626
1.023.275 301.016.393.645
Total liabilities
Liabilitas bersih
201.437.084.325
Net liabilities
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
40. INSTRUMEN KEUANGAN
40. FINANCIAL INSTRUMENTS
Aset keuangan Grup meliputi kas dan setara kas,
dana yang dibatasi penggunaannya, piutang usaha
-neto dan piutang lain-lain dan piutang derivatif
yang timbul dari kegiatan usahanya. Liabilitas
keuangan Grup meliputi utang usaha dan lain-lain,
biaya yang masih harus dibayar, utang derivatif,
pinjaman bank jangka pendek, pinjaman jangka
panjang jatuh tempo dalam waktu satu tahun dan
pinjaman jangka panjang yang tujuan utamanya
untuk pembiayaan kegiatan usaha.
The Group’s financial assets include cash and
cash equivalents, restricted funds, trade
receivables-net, and other receivables and
derivative receivable which arise from their
business operations. Their financial liabilities
include trade and other payables, accrued
liabilities, derivative payables, short-term bank
loans, current maturities of long-term loans and
long-term loans-net which main purpose is to
finance the business operations.
