are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS December 31, 2012 and 2011
and for the Years Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
93
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION 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:
2012 2011
Negara Countries
Indonesia 2.585.444.285
2.550.505.338 Indonesia
Singapura 399.398.895
455.247.091 Singapore
Lain-lain 1.393.794
136.626.421 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 2.986.236.974
3.142.378.850 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
2012 2011
Mata Mata
Uang Asing Ekuivalen Uang Asing Ekuivalen
Foreign Equivalent
Foreign Equivalent
Currency in Rp
Currency in Rp
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dalam Dolar AS AS 2.759.053
26.680.040 AS 2.317.265 21.012.959
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS 2.629.382 25.426.127
- -
In US Dollar Piutang lain-lain -
Other receivables - pihak ketiga
related party Dalam Dolar AS
AS 295.200 2.854.584
- -
In US Dollar Piutang lain-lain -
Other receivables - pihak berelasi
related party Dalam Dolar AS
AS 1.483.356 14.344.053 AS 1.483.356
13.451.072 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
54.537 527.375 AS
67.643 613.382
In US Dollar Total
69.832.179 35.077.413
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 9.643
93.251 AS 234.326 2.124.872
In US Dollar Dalam Dolar Singapura
SGD 2.623 20.740
- -
In Singapore Dollar Utang lain - lain -
Other payables- pihak ketiga
third parties Dalam Dolar AS
AS 57.549 556.499
- -
In US Dollar Beban akrual
Accrued expenses Dalam Dolar AS
AS 6.154 59.509 AS
3.029 27.469
In US Dollar Total
729.999 2.152.341
Total
Aset moneter neto 69.102.180
32.925.072 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS December 31, 2012 and 2011
and for the Years Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
94
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 31 Desember 2012 dan 2011: The following table presents the carrying values
and estimated fair values of the Group’s financial instruments as of December 31, 2012 and 2011:
Nilai Tercatat Nilai Wajar
31 Desember 2012 Carrying Values
Fair Values December 31, 2012
Aset keuangan Financial assets
Kas dan setara kas 228.071.484
228.071.484 Cash and cash equivalents
Piutang usaha - pihak ketiga 112.484.849
112.484.849 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 14.344.053
14.344.053 Related party
Pihak ketiga 53.697.270
53.697.270 Third parties
Aset tidak lancar lainnya 9.414.993
9.414.993 Other non-current assets
Total 418.012.649
418.012.649 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek
248.000.000 248.000.000
Short-term bank loans Utang usaha - pihak ketiga
253.221.909 253.221.909
Trade payables - third parties Beban akrual
13.414.314 13.414.314
Accrued expenses Utang lain-lain
Other payables Pihak berelasi
16.910.000 16.910.000
Related parties Pihak ketiga
3.142.515 3.142.515
Third parties Liabilitas imbalan kerja jangka pendek
32.881.643 32.881.643
Short-term employee benefits liability Utang bank jangka panjang
Current maturity of jatuh tempo dalam satu tahun
66.427.087 66.427.087
long-term bank loans Utang bank jangka panjang -
setelah dikurangi bagian Long-term bank loans -
jatuh tempo dalam satu tahun 627.076.049
627.076.049 net of current maturity
Total 1.261.073.517
1.261.073.517 Total
Nilai Tercatat Nilai Wajar
31 Desember 2011 Carrying Values
Fair Values December 31, 2011
Aset keuangan Financial assets
Kas dan setara kas 348.687.990
348.687.990 Cash and cash equivalents
Piutang usaha - pihak ketiga 4.048.265
4.048.265 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 13.451.072
13.451.072 Related party
Pihak ketiga 35.164.619
35.164.619 Third parties
Aset tidak lancar lainnya 9.178.382
9.178.382 Other non-current assets
Total 410.530.328
410.530.328 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek
22.000.000 22.000.000
Short-term bank loans Utang usaha - pihak ketiga
243.734.128 243.734.128
Trade payables - third parties Beban akrual
14.889.809 14.889.809
Accrued expenses Utang lain-lain
Other payables Pihak berelasi
15.100.000 15.100.000
Related parties Pihak ketiga
112.105 112.105
Third parties Liabilitas imbalan kerja jangka pendek
18.068.489 18.068.489
Short-term employee benefits liability Utang bank jangka panjang
Current maturity of jatuh tempo dalam satu tahun
46.658.337 46.658.337
long-term bank loans Utang bank jangka panjang -
setelah dikurangi bagian Long-term bank loans -
jatuh tempo dalam satu tahun 363.321.158
363.321.158 net of current maturity
Total 723.884.026
723.884.026 Total