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25. ASET DAN LIABILITAS DALAM MATA UANG ASING (lanjutan)<br />
Mata<br />
31 Maret 2013<br />
Ekuivalen<br />
Uang Asing Rupiah<br />
Liabilitas<br />
Utang bank USD 1.292.698,89 12.563.740.512<br />
Utang Usaha USD 282.565,75 2.746.256.524<br />
HKD 998.830,00 1.250.505.195<br />
EUR 915,00 11.367.329<br />
Jumlah Liabilitas 16.571.869.560<br />
Aset (liabilitas) – bersih<br />
USD 1.269.807,16 12.341.255.828<br />
SGD 861,16 6.730.964<br />
AUD 0,52 5.267<br />
CHF 199,07 2.028.802<br />
JPY 1.041.098,20 107.472.567<br />
EUR 3.268,18 40.601.613<br />
HKD (998.830,00) (1.250.505.195)<br />
Aset – bersih 11.247.589.846<br />
31 Desember 2012<br />
Mata Ekuivalen<br />
Uang Asing Rupiah<br />
Aset<br />
Kas dan bank USD 120.225,40 1.162.579.618<br />
SGD 173,16<br />
1.369.197<br />
AUD 0,52<br />
5.213<br />
CHF 127,48<br />
1.350.867<br />
JPY 1.348,24<br />
150.962<br />
EUR 733,38<br />
9.394.495<br />
Piutang usaha USD 639.559,51<br />
6.184.540.462<br />
Jumlah Aset 7.359.390.814<br />
Liabilitas<br />
Utang bank USD 85.941,40 831.053.338<br />
Utang Usaha USD 755.753,70 7.308.138.279<br />
EUR -<br />
HKD 512.712,28 639.352.212<br />
Jumlah Liabilitas 8.778.543.829<br />
44