are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2015 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut tidak diaudit Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of June 30, 2015 and
for the Six Months Period Then Ended
unaudited
Expressed in thousands of Rupiah, unless otherwise stated
90
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued
Segmen Operasi lanjutan Operating Segments continued
Informasi geografi Geographic information
Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan
lokasi pelanggan: All of the Group’s productive assets are located in
Indonesia. The following table presents sales based on the location of the customers:
Periode yang Berakhir pada Tanggal 30 Juni
Period Ended June 30 2015
2014 Negara
Countries
Indonesia 1.311.239.753
1.453.456.722 Indonesia
Lain-lain 5.567.550
2.349.423 Others
Total penjualan sesuai Total sales per consolidated
laporan laba rugi dan penghasilan statement of income and other
komprehensif lain konsolidasian 1.316.807.303
1.455.806.145 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Mata Mata
Uang Asing Uang Asing
angka penuh Ekuivalen angka penuh Ekuivalen
Foreign dalam Rp
Foreign dalam Rp
Currency Equivalent Currency
Equivalent full amount
in Rp full amount in Rp
Aset Assets
Kas dan bank Cash on hand and in banks
Dalam Dolar AS AS
86.177 1.148.915 AS
420.863 5.235.529
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS -
- AS 514.504
6.400.433 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related party
Dalam Dolar AS AS 1.483.356
19.776.102 AS 1.483.356 18.452.949
In US Dollar Aset tidak lancar lainnya
Other non-current assets Dalam Dolar AS
AS 102.349
1.364.522 AS 100.549
1.250.835 In US Dollar
Total 22.289.539
31.339.746 Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Euro EUR 92.418
1.378.879 EUR 354.659 5.367.049
In Euro Dalam Yen Jepang
Yen 10.700.000 1.166.300 Yen
- -
In Yen Japan Dalam Dolar AS
AS 78.314 1.044.078 AS 241.637
3.005.961 In US Dollar
Dalam Dolar Singapura SGD
- - SGD
1.360 12.814
In Singapore Dollar Dalam Ringgit Malaysia
MYR - - MYR
61.800 220.132
In Malaysian Ringgit Utang lain - lain
Other payables- pihak ketiga
third parties Dalam Dolar AS AS -
- AS 66.456 826.713
In US Dollar Total
3.589.257 9.432.669
Total
Aset moneter neto 18.700.282
21.907.077 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2015 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut tidak diaudit Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of June 30, 2015 and
for the Six Months Period Then Ended
unaudited
Expressed in thousands of Rupiah, unless otherwise stated
91
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 30 Juni 2015 dan 31 Desember 2014:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of June 30, 2015 and December 31, 2014:
Nilai Tercatat Nilai Wajar
30 Juni 2015 Carrying Values
Fair Values June 30, 2015
Aset keuangan Financial assets
Kas dan bank Cash on hand and in banks
Pihak berelasi 5.147.512 5.147.512
Related party Pihak ketiga
187.854.307 187.854.307
Third parties Piutang usaha - pihak ketiga
123.872.899 123.872.899
Trade receivables - third parties Piutang lain-lain
Other receivables Pihak berelasi
19.776.102 19.776.102
Related party Pihak ketiga
120.391.544 120.391.544
Third parties Aset tidak lancar lainnya
5.137.187 5.137.187
Other non-current assets
Total 462.179.551
462.179.551 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek
483.252.399 483.252.399
Short-term bank loans Utang usaha - pihak ketiga
361.744.265 361.744.265
Trade payables - third parties Utang lain-lain
Other payables Pihak berelasi
12.900.000 12.900.000
Related parties Pihak ketiga
113.437 113.437
Third parties Beban akrual
23.933.841 23.933.841
Accrued expenses Utang dividen
68.040.000 68.040.000
Dividend payable Liabilitas imbalan kerja jangka pendek
76.091.914 76.091.914
Short-term employee benefits liability Utang bank jangka panjang
Current maturity of jatuh tempo dalam satu tahun
114.660.467 114.660.467
long-term bank loans Utang bank jangka panjang -
setelah dikurangi bagian Long-term bank loans -
jatuh tempo dalam satu tahun 1.610.798.428
1.610.798.428 net of current maturity
Total 2.751.534.751
2.751.534.751 Total
