PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Months Ended June 30, 2007 and 2006
Expressed in thousands of Rupiah, unless otherwise stated
19
4. CASH AND CASH EQUIVALENTS
2 0 0 7 2 0 0 6
Cash on hand 540,366
381,219 Cash in banks:
Rupiah PT Bank Mandiri Persero Tbk
146,125,182 15,645,948
PT Bank Rakyat Indonesia Persero Tbk 2,204,192
2,236,425 PT Bank Central Asia Tbk
12,544,346 -
PT Bank Negara Indonesia Persero Tbk 128,935
- PT Bank Danamon Indonesia Tbk
81,753 -
PT Bank UOB Buana Tbk formerly PT Bank Buana Indonesia Tbk
529,774 44,266,828
PT Bank ABN AMRO 2,656,790
- PT Bank Panin
2,581,790 -
PT Bank International Indonesia 2,000
- PT Bank Lippo
2,000 -
PT Bank Permata 2,231,780
- PT Bank Pembangunan Daerah
4,717 -
US Dollar
PT Bank Mandiri Persero Tbk 17,558,980
10,676,418 PT Bank UOB Buana Tbk formerly
PT Bank Buana Indonesia Tbk 386,851
1,852,288 PT ABN AMRO
18,108 -
PT ANZ Panin Bank 18,108
- PT Bank Permata
18,108 -
PT Bank Central Asia Tbk 282,787
- Time deposits:
Rupiah PT Bank Negara Indonesia Persero Tbk
9,000,000 -
PT Bank Mandiri Persero Tbk 34,000,000
- PT Bank Lippo
200,000,000 -
PT Bank International Indonesia 200,000,000
- PT Bank UOB Buana Tbk formerly
PT Bank Buana Indonesia Tbk -
8,110,080 US
Dollar PT ABN AMRO
199,188,000 -
PT ANZ Panin Bank 199,188,000
- PT Bank Permata
199,188,000 -
PT Bank UOB Buana Tbk formerly PT Bank Buana Indonesia Tbk
- 8,150,102
Total 1,228,480,567
91,319,308
Average annual interest rates on time deposits were as follows:
2 0 0 7 2 0 0 6
Time deposits in Rupiah 7,73
10,32 Time deposits in US Dollar
5,25 3,87
The restricted time deposits, which were recorded as part of “Guarantee Deposits” in 2007 and 2006 consolidated balance sheets, mainly consist of cash placed to guarantee sales transactions, bank
loans and past years tax liabilities of Sungai Rangit . The details of restricted time deposits are as follows:
PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Months Ended June 30, 2007 and 2006
Expressed in thousands of Rupiah, unless otherwise stated
20
4. CASH AND CASH EQUIVALENTS continued
2 0 0 7 2 0 0 6
Sungai Rangit
5,185,025 -
Mutiara Bunda Jaya 9,684,000
40,000 Telaga
Hikmah 6,563,500
1,138,500 Aek
Tarum -
3,281,000 The
Company -
1,970,000 Gunung Tua Abadi
- 250,000
Total 21,432,525
6,679,500
5, TRADE RECEIVABLES
