PELEPASAN ENTITAS ANAK DISPOSAL OF A SUBSIDIARY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
50
6. KAS DAN SETARA KAS lanjutan 6. CASH AND CASH EQUIVALENTS continued
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Deposito berjangka Time deposits
Pihak berelasi Catatan 31a Related party Note 31a
Dalam Rupiah In Rupiah
PT Bank Sahabat Sampoerna -
135.500.000 PT Bank Sahabat Sampoerna
Pihak ketiga Third parties
Dalam Rupiah In Rupiah
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 143.000.000
141.000.000 Persero Tbk
PT Bank OCBC NISP Tbk 114.000.000
243.000.000 PT Bank OCBC NISP Tbk
Lain-lain masing-masing di bawah Rp6 miliar
- 13.100.000
Others each below Rp6 billion Sub-total
257.000.000 532.600.000
Sub-total Total
532.103.425 897.018.175
Total
Suku bunga tahunan deposito berjangka untuk tahun 2017 berkisar antara 6,75 sampai dengan
7,50 2016 : 6,75 sampai dengan 9,00. The annual interest rates on time deposits in 2017
ranged from 6.75 to 7.50 2016: 6.75 to 9.00.
7. PIUTANG USAHA DAN LAIN-LAIN 7. TRADE AND OTHER RECEIVABLES
Piutang usaha - pihak ketiga Trade receivables - third parties
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Dalam Rupiah 173.357.019
144.930.599 In Rupiah
Dalam Dolar AS Catatan 37 -
1.199.566 In US Dollar Note 37
Total 173.357.019
146.130.165 Total
Piutang usaha terutama merupakan piutang kepada pelanggan sehubungan dengan penjualan
minyak sawit dan inti sawit. Piutang usaha memiliki jangka waktu kredit dalam waktu 30 hari.
Trade receivables mainly represent receivables from customers for sale of crude palm oil and palm
kernel. Trade receivables have credit term of 30 days.
Berdasarkan hasil penelaahan terhadap indikasi kerugian penurunan nilai pada akhir tahun,
manajemen berkeyakinan bahwa seluruh piutang usaha dapat tertagih sehingga tidak diperlukan
penyisihan atas kerugian penurunan nilai piutang usaha.
Based on the results of review for impairment losses at the end of the year, the management
believes that all trade receivables can be collected and no allowance for impairment losses of trade
receivables is necessary.
Piutang usaha
tertentu Grup
sebesar Rp11.544.240 31 Desember 2016: Rp28.059.563
digunakan sebagai jaminan atas pinjaman bank Catatan 21.
Certain trade receivables of the Group amounting to
Rp11,544,240 December
31, 2016:
Rp28,059,563 are pledged as collateral for bank loan facility Note 21.
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
51
7. PIUTANG USAHA DAN LAIN-LAIN lanjutan 7. TRADE AND OTHER RECEIVABLES continued
Piutang lain-lain - pihak ketiga Other receivables - third parties
Piutang lain-lain - pihak ketiga terutama terdiri atas bagian lancar dari piutang plasma.
Other receivables - third parties mainly consist of current portion of plasma receivables.
Berdasarkan hasil penelaahan terhadap adanya indikasi penurunan nilai pada akhir tahun,
manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat tertagih sehingga tidak diperlukan
penyisihan atas kerugian penurunan nilai piutang lain-lain.
Based on the results of review for impairment at the end of the year, the management believes that all
other receivables can be collected and no allowance for impairment losses of other
receivables is necessary.
8. PERSEDIAAN 8. INVENTORIES
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Minyak sawit mentah dan inti sawit Catatan 26
209.667.601 239.458.521 Crude palm oil and palm kernel Note 26
Bahan, suku cadang, dan Materials, spare parts, and
perlengkapan perawatan 197.307.308
205.096.635 maintenance supplies
Kecambah Catatan 26 37.986.870
37.777.607 Germinated seeds Note 26
Lain-lain 33.211.112
50.508.447 Others
Total 478.172.891
532.841.210 Total
Penyisihan untuk penurunan nilai pasar -
16.173.661 Allowance for decline in market value
Neto 478.172.891
516.667.549 Net
Persediaan telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan jumlah
pertanggungan sebesar
Rp486.600.000 31
Desember 2016: Rp486.600.000 dimana menurut pendapat manajemen cukup untuk menutup
kemungkinan kerugian atas risiko tersebut. Inventories are covered by insurance against
losses from fire and other risks under blanket policies with insurance coverage totalling to
Rp486,600,000 December
31, 2016:
Rp486,600,000 which in management’s opinion, is
adequate to cover possible losses from such risks. Berdasarkan hasil penelaahan terhadap harga
pasar dan kondisi fisik dari persediaan pada tanggal pelaporan, manajemen berkeyakinan
bahwa tidak diperlukan penyisihan atas persediaan pada tanggal 31 Maret 2017.
Based on a review of the market price and physical conditions of the inventories at the reporting dates,
management believes that no allowance for inventories as of March 31, 2017.
Pada tanggal 31 Maret 2017, persediaan tertentu Grup sebesar Rp33.448.000 31 Desember 2016:
Rp48.448.000 digunakan sebagai jaminan atas pinjaman bank Catatan 21.
As of March 31, 2017, certain inventories of the Group amounting Rp33,448,000 December
31, 2016 : Rp48,448,000 are pledged as collateral for bank loan facilities Note 21.