NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2014 dan untuk Periode Enam 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 June 30, 2014 and for the Six Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
88
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 2014 dan 31 Desember 2013:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of June 30, 2014 and December 31, 2013:
Nilai Tercatat Nilai Wajar
30 Juni 2014 Carrying Values
Fair Values June 30, 2014
Aset keuangan Financial assets
Kas 109.752.909
109.752.909 Cash
Piutang usaha - pihak ketiga 181.289.747
181.289.747 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak berelasi 17.754.288
17.754.288 Related party
Pihak ketiga 70.304.989
70.304.989 Third parties
Aset tidak lancar lainnya 4.723.873
4.723.873 Other non-current assets
Total 383.825.806
383.825.806 Total
Liabilitas keuangan Financial liabilities
Utang bank jangka pendek 105.000.000
105.000.000 Short-term bank loans
Utang usaha - pihak ketiga 287.414.125
287.414.125 Trade payables - third parties
Utang lain-lain Other payables
Pihak berelasi 11.147.000
11.147.000 Related parties
Pihak ketiga 656.196
656.196 Third parties
Beban akrual 14.475.665
14.475.665 Accrued expenses
Utang dividen 28.350.000
28.350.000 Dividend payable
Liabilitas imbalan kerja jangka pendek 50.531.930
50.531.930 Short-term employee benefits liability
Utang bank jangka panjang Current maturity of
jatuh tempo dalam satu tahun 81.077.536
81.077.536 long-term bank loans
Utang bank jangka panjang - setelah dikurangi bagian
Long-term bank loans - jatuh tempo dalam satu tahun
1.202.774.445 1.202.774.445
net of current maturity
Total 1.781.426.897
1.781.426.897 Total
Nilai Tercatat Nilai Wajar
31 Desember 2013 Carrying Values
Fair Values December 31, 2013
Aset keuangan Financial assets
Kas 162.758.831
162.758.831 Cash
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
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2014 dan untuk Periode Enam 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 June 30, 2014 and for the Six Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
89