PT RAKASIWI SKYLAW AIRLINES (PERSERO)
LAPORAN KEUANGAN 6 SEPTEMBER 2007 DAN 3 MARET 2007 (STATEMENTS OF FINANCIAL SEPTEMBER 6,2007 AND MARCH 3, 2007)
ASET
CATATAN/
6 Sepetember 2007
3 Maret 2007
ASSETS
NOTES ASET LANCAR
CURRENTS ASSETS
Kas dan Setara Kas
5,43
268,556,743
325,784,942
Piutang Usaha
Trade accounts receivable
Pihak-Pihak Berelasi Pihak
Ketiga
Cash and cash equivalents
setelah
6,43 dkurangi
cadangan kerugian pneurunan nilai sebesar USD 1.506.498 per 6 September 2007 USD 1.503.631 per 3 Maret 2007
10,812,266
7,109,221 Third parties-net of allowance for impairment loss of USD 1.506.498 at at September 6,2007 and USD 1.503.631 at March 3,2007
149,220,544
122,361,877
Piutang lain-lain
7
4,865,393
7,877,613
Persedian-bersih
8
83,387,164
83,443,877
Investories-net
Uang muka dan biaya dibayar muka
9
75,689,061
84,809,542
Advances and prepaid expanses
Pajak Dibayar dimuka
10
11,013,188
5,179,146
603,544,359
636,566,218
Jumlah Aset Lancar
Other accounts receivable
Prepaid taxes Total Current Assets
ASET TIDAK LANCAR
NON CURRENT ASSETS
Dana perawatan pesawat dan uang
Mainatenance
jaminan
securrity deposits
reserve
11,45
506,663,858
461,933,812
Uang muka pembelian pesawat
12
626,902,675
497,157,419
Invesatsi pada entitas asosiasi
13
17,637,567
16,517,489
Investments in associates
Aset pajak tangguhan
10
12,864,339
11,462,857
Deferred tax assets
fund
and
Advances for purchase of aircraft
Aset tetap-setelah dikurangi akumulasi
Property
and
equipment-net
of
penyusutan sebesar
accumulated depreciation of USD
USD 980.413.553 per 6 September
980.413.553 at September 6,2007 and
2007
USD 948.327.602 at March 3,2007
USD 948.327.602 per 3 Maret 2007
14,51 Properti investasi
15
Aset tak berwujud-bersih
16
792,359,659
798,079,135
18,912,898
18,912,898
Intangible asset-net 6,912,325
7,217,106
Beban tangguhan-bersih
Aset lain-lain bersih
Deferred charges-net
17,43
1,581,851
1,319,027
77,842,591
68,831,805
Jumlah Aset Tidak Lancar
JUMLAH ASET
Investment properties
Other assets-net Total Non Current Assets
2,061,684,763
1,881,431,548
2,665,229,122
2,517,997,766
TOTAL ASSETS