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)
107
40. INSTRUMEN KEUANGAN (lanjutan)
40. FINANCIAL INSTRUMENT (continued)
Tabel di bawah ini mengikhtisarkan nilai tercatat
dan estimasi nilai wajar instrumen keuangan Grup
yang dinyatakan dalam laporan posisi keuangan
konsolidasian pada tanggal 31 Desember 2019 dan
2018:
The following table sets forth the carrying values
and their estimated fair values of the Group’s
financial instruments that are carried in the
consolidated statements of financial position as of
December 31, 2019 and 2018:
2019
Nilai tercatat/ Nilai wajar/
Carrying value
Fair value
Aset keuangan
Financial assets
Kas dan setara kas
629.843.941.973 629.843.941.973
Cash and cash equivalents
Dana yang terbatas penggunaannya
19.897.163.643 19.897.163.643
Restricted funds
Piutang usaha
899.573.174.874 899.573.174.874
Trade receivables
Piutang lain-lain
61.340.617.589 61.340.617.589
Other receivables
Piutang derivatif
12.553.367.225 12.553.367.225
Derivative receivables
Aset tidak lancar lainnya
6.420.455.896
6.420.455.896
Other non-current assets
Jumlah aset keuangan
1.629.628.721.200 1.629.628.721.200
Total financial assets
Liabilitas keuangan
Financial liabilities
Pinjaman bank jangka pendek
498.020.873.242 498.020.873.242
Short - term bank loans
Utang usaha
644.920.395.143 644.920.395.143
Trade payables
Utang lain-lain
10.084.940.653 10.084.940.653
Other payables
Biaya masih harus dibayar
14.434.647.869 14.434.647.869
Accrued liabilities
Provisi bonus
14.689.748.885 14.689.748.885
Provision for bonuses
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long term loans
- Utang bank
2.186.782.202
2.320.619.510
Bank loans -
- Utang pembiayaan konsumen
415.860.479
431.061.601
Consumer financing payables -
- Utang sewa guna usaha
19.024.351.886 20.288.500.335
Lease payables -
Pinjaman jangka panjang-setelah
dikurangi bagian jatuh tempo
Long term loans - net of
dalam waktu satu tahun
current maturities
- Utang bank
12.177.409.573 18.386.587.509
Bank loans -
- Utang pembiayaan konsumen
562.718.226
693.778.054
Consumer financing payables -
- Utang sewa guna usaha
78.433.180.118 108.379.176.220
Lease payables -
Obligasi
500.000.000.000 674.181.692.948
Bonds
Jumlah liabilitas keuangan
1.794.950.908.276 2.006.832.021.969
Total financial liabilities
Liabilitas keuangan bersih
165.322.187.076 377.203.300.769
Net financial liabilities
2018
Nilai tercatat/ Nilai wajar/
Carrying value
Fair value
Aset keuangan
Financial assets
Kas dan setara kas
217.976.984.486 217.976.984.486
Cash and cash equivalents
Investasi jangka pendek
10.000.000.000 10.000.000.000
Short-term investment
Dana yang terbatas penggunaannya
34.037.666.348 34.037.666.348
Restricted funds
Piutang usaha
795.926.761.740 795.926.761.740
Trade receivables
Piutang lain-lain
75.461.324.042 75.461.324.042
Other receivables
Piutang derivatif
10.491.428.705 10.491.428.705
Derivative receivables
Aset tidak lancar lainnya
3.945.991.483
3.945.991.483
Other non-current assets
Jumlah aset keuangan
1.147.840.156.804 1.147.840.156.804
Total financial assets
