are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode 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, 2014 and for the Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
85
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 31 Maret
Period ended March 31 2014
2013 Negara
Countries
Indonesia 649.100.297
542.102.569 Indonesia
Singapura -
43.452.936 Singapore
Lain-lain 527.633
- Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 649.627.930
585.555.505 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
31 Maret 2014 31 Desember 2013
March 31, 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 Cash
Dalam Dolar AS AS 139.009
1.585.257 AS 134.242 1.636.275
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS 24.600
280.538 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 16.916.192 AS 1.483.356
18.080.626 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
88.045 1.004.065 AS
88.045 1.073.184
In US Dollar Total
19.786.052 36.610.209
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS
- - AS 139.458
1.699.850 In US Dollar
Dalam Euro EUR
- - EUR 7.556
127.099 In Euro
Dalam Dolar Singapura SGD -
- SGD 852 8.203
In Singapore Dollar Total
- 1.835.152
Total
Aset moneter neto 19.786.052
34.775.057 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode 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, 2014 and for the Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
86
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS
