Long term jangka panjang 2811805190 2811805190 lease payable Jumlah liabilitas

Long term jangka panjang 2811805190 2811805190 lease

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Long-term jangka panjang 2.811.805.190 2.811.805.190 lease payable Jumlah liabilitas keuangan 235.764.242.249 235.764.242.249 Total financial liabilities 31 Desember 2017/ December 31, 2017 Nilai tercatat/ Nilai wajar/ Carrying value Fair value Aset Keuangan Loans Financial Assets Pinjaman yang diberikan dan piutang 9.115.361.639 9.115.361.639 and receivable Kas dan bank Cash and banks Piutang usaha - bersih 192.425.624.515 192.425.624.515 Trade receivables - net Piutang lain-lain 249.268.986 249.268.986 Other receivables Jumlah aset keuangan 201.790.255.140 201.790.255.140 Total financial assets Liabilitas Keuangan Financial Liabilities Biaya perolehan diamortisasi 68.511.770.044 68.511.770.044 Amortized cost Utang bank jangka pendek Short-term bank loans Utang usaha 158.994.734.911 158.994.734.911 Trade payables Beban masih harus dibayar 4.439.692.279 4.439.692.279 Accrued expenses Utang lain-lain 992.980.168 992.980.168 Other payables Utang bank jangka panjang 22.613.333.331 22.613.333.331 Long-term bank loans Utang sewa pembiayaan Long-term jangka panjang 1.843.887.211 1.843.887.211 lease payable Jumlah liabilitas keuangan 257.396.397.944 257.396.397.944 Total financial liabilities 80
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The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued) Pada Tanggal 30 September 2018, 31 Desember 2017 As Of September 30, 2018, December 31, 2017 Dan 31 Desember 2016 And December 31, 2016 Dan Untuk Periode Sembilan Bulan And For The Nine-Month Periods Ended Yang Berakhir Pada Tanggal 30 September 2018 Dan September 30, 2018 And 30 September 2017 (Tidak Diaudit) Dan September 30, 2017 (Unaudited) Untuk Tahun Yang Berakhir Pada Tanggal And For The Years Ended 31 Desember 2017 dan 31 Desember 2016 December 31, 2017 And December 31, 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated) 31. INSTRUMEN KEUANGAN (Lanjutan) 31. FINANCIAL INSTRUMENT (Continued) 31 Desember 2016/ December 31, 2016 Nilai tercatat/ Carrying value Aset Keuangan Pinjaman yang diberikan dan piutang 9.022.509.790 Kas dan bank Piutang usaha - bersih 182.427.385.518 Piutang lain-lain 122.441.440 Jumlah aset keuangan 191.572.336.748 Liabilitas Keuangan Biaya perolehan diamortisasi 52.372.608.462 Utang bank jangka pendek Utang usaha 136.922.780.390 Beban masih harus dibayar Utang lain-lain 1.203.553.156 Utang bank jangka panjang 2.209.617.380 Utang sewa pembiayaan jangka panjang 2.178.563.758 Jumlah liabilitas keuangan Manajemen menetapkan bahwa nilai tercatat kas dan bank, piutang usaha - bersih, piutang lain-lain, utang bank jangka pendek, utang usaha, beban masih harus dibayar dan utang lain-lain kurang lebih sebesar nilai wajarnya karena instrumen keuangan tersebut berjangka pendek. Nilai tercatat utang bank jangka panjang mendekati nilai wajarnya karena suku bunga dinilai ulang secara berkala. Nilai tercatat utang sewa pembiayaan mendekati nilai wajarnya karena suku bunga efektifnya mendekati suku bunga pasar.
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