not impaired Impaired Allowance Total Kas dan bank 8617966086 8617966086 Cash

Not impaired impaired allowance total kas dan bank

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not impaired Impaired Allowance Total Kas dan bank 8.617.966.086 - - - 8.617.966.086 Cash and banks Piutang usaha 122.028.856.396 80.411.565.455 - (1.006.745.082) 201.433.676.769 Trade receivables Piutang lain-lain 530.603.915 - - - 530.603.915 Other receivables Jumlah 131.177.426.397 80.411.565.455 - (1.006.745.082) 210.582.246.770 Total 31 Desember 2017/ December 31, 2017 Tidak jatuh Jatuh tempo tempo atau tapi tidak penurunan nilai/ dihapuskan/ Penghapusan/ Pencadangan/ Jumlah/ Neither past due Past due but nor impaired not impaired Impaired Allowance Total Kas dan bank 9.115.361.639 - - - 9.115.361.639 Cash and banks Piutang usaha 109.078.622.700 83.347.001.815 - - 192.425.624.515 Trade receivables Piutang lain-lain 249.268.986 - - - 249.268.986 Other receivables Jumlah 118.443.253.325 83.347.001.815 - - 201.790.255.140 Total 31 Desember 2016/ December 31, 2016 Tidak jatuh Jatuh tempo tempo atau tapi tidak penurunan nilai/ dihapuskan/ Penghapusan/ Pencadangan/ Jumlah/ Neither past due Past due but nor impaired not impaired Impaired Allowance Total Kas dan bank 9.022.509.790 - - - 9.022.509.790 Cash and banks Piutang usaha 96.049.059.622 86.378.325.896 - - 182.427.385.518 Trade receivables Piutang lain-lain 122.441.440 - - - 122.441.440 Other receivables Jumlah 105.194.010.852 86.378.325.896 - - 191.572.336.748 Total Piutang usaha dan lain-lain yang belum jatuh tempo atau dihapuskan berasal dari debitor yang melakukan pembayaran tepat waktu. Bank ditempatkan pada lembaga keuangan yang resmi dan memiliki reputasi baik. c. Risiko likuiditas Risiko likuiditas adalah risiko bahwa Perusahaan dan Entitas Anak akan kesulitan untuk memenuhi liabilitas keuangannya akibat kekurangan dana. Eksposur Perusahaan dan Entitas Anak atas risiko likuiditas pada umumnya timbul dari ketidaksesuaian profil jatuh tempo antara aset dan liabilitas keuangan. Trade and other receivables that are neither past due nor impaired are with creditworthy debtors with good payment record with the Company and Subsidiaries. Banks are placed with reputable financial institutions. c. Liquidity Risk Liquidity risk is the risk that the Company and Subsidary will encounter difficulty in meeting financial obligations due to shortage of funds. The Company and Subsidary’s exposure to liquidity risk arises primarily from mismatches of the maturities of financial assets and liabilities. 84
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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) 32. MANAJEMEN RISIKO KEUANGAN (Lanjutan) 32. FINANCIAL RISK MANAGEMENT (Continued) Tabel di bawah merangkum profil jatuh tempo dari liabilitas keuangan Perusahaan dan Entitas Anak berdasarkan pembayaran kontraktual yang tidak
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