are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2014 dan untuk Periode Sembilan 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 September 30, 2014 and
for the Nine Months Period Then Ended Expressed in thousands of Rupiah,
unless otherwise stated
90
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:
Periode yang berakhir pada tanggal 30 September
Period ended September 30 2014
2013 Negara
Countries
Indonesia 2.464.734.146
1.307.548.408 Indonesia
Singapura 13.876.271
135.084.100 Singapore
Lain-lain 4.271.760
96.307 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 2.482.882.177 1.442.728.815
comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30 September 2014 31 Desember 2013
September 30, 2014 December 31, 2013
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 setara kas Cash and cash equivalents
Dalam Dolar AS AS 341.708
4.172.933 AS 134.242 1.636.275
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS 566.402 6.916.901 AS 1.297.902
15.820.124 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related party
Dalam Dolar AS AS 1.483.356
18.114.743 AS 1.483.356 18.080.626
In US Dollar Aset tidak lancar lainnya
Other non-current assets Dalam Dolar AS
AS 85.582
1.045.131 AS 88.045
1.073.184 In US Dollar
Total 30.249.708
36.610.209 Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 514.741
6.286.017 AS 139.458 1.699.850
In US Dollar Dalam Dolar Singapura
SGD 18.992 182.038 SGD 852
8.203 In Singapore Dollar
Dalam Euro EUR 807
12.504 EUR 7.556 127.099
In Euro Total
6.480.559 1.835.152
Total
Aset moneter neto 23.769.149
34.775.057 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2014 dan untuk Periode Sembilan 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 September 30, 2014 and
for the Nine Months Period Then Ended 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 September 2014 dan 31 Desember 2013:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of September 30, 2014 and December 31, 2013:
Nilai Tercatat Nilai Wajar
30 September 2014 Carrying Values
Fair Values September 30, 2014
Aset keuangan Financial assets
Kas dan setara kas 121.992.335
121.992.335 Cash and cash equivalents
Piutang usaha - pihak ketiga 107.666.633
107.666.633 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 18.114.743
18.114.743 Related party
Pihak ketiga 78.933.427
78.933.427 Third parties
Aset tidak lancar lainnya 4.699.370
4.699.370 Other non-current assets
Total 331.406.508
331.406.508 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek
174.000.000 174.000.000
Short-term bank loans Utang usaha - pihak ketiga
300.146.085 300.146.085
Trade payables - third parties Utang lain-lain
Other payables Pihak berelasi
9.497.000 9.497.000
Related parties Pihak ketiga
904.613 904.613
Third parties Beban akrual
12.388.108 12.388.108
Accrued expenses Liabilitas imbalan kerja jangka pendek
54.054.937 54.054.937
Short-term employee benefits liability Utang bank jangka panjang
Current maturity of jatuh tempo dalam satu tahun
70.814.458 70.814.458
long-term bank loans Utang bank jangka panjang -
setelah dikurangi bagian Long-term bank loans -
jatuh tempo dalam satu tahun 1.202.924.710
1.202.924.710 net of current maturity
Total 1.824.729.910
1.824.729.910 Total
Nilai Tercatat Nilai Wajar
31 Desember 2013 Carrying Values
Fair Values December 31, 2013
Aset keuangan Financial assets
Kas dan setara kas 162.758.831
162.758.831 Cash and cash equivalents
Piutang usaha - pihak ketiga 139.129.579
139.129.579 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 18.080.626
18.080.626 Related party
Pihak ketiga 65.494.895
65.494.895 Third parties
Aset tidak lancar lainnya 4.694.598
4.694.598 Other non-current assets
Total 390.158.529
390.158.529 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 204.310.829
204.310.829 Short-term bank loans
Utang usaha - pihak ketiga 257.330.369
257.330.369 Trade payables - third parties
Beban akrual 17.004.204
17.004.204 Accrued expenses
Utang lain-lain Other payables
Pihak berelasi 12.400.000
12.400.000 Related parties
Pihak ketiga 7.716.978
7.716.978 Third parties
Liabilitas imbalan kerja jangka pendek 39.312.837
39.312.837 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 101.565.797
101.565.797 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
991.476.416 991.476.416
net of current maturity
Total 1.631.117.430
1.631.117.430 Total
