INFORMASI SEGMEN SEGMENTS INFORMATION
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan untuk Tahun 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 December 31, 2013 and for the Year 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-tanggal 31 Desember 2013 dan 2012:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of December 31, 2013 and 2012:
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
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
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan untuk Tahun 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 December 31, 2013 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
95