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
87
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 Juni
Period ended June 30 2014
2013 Negara
Countries
Indonesia 1.453.456.722
900.120.199 Indonesia
Singapura -
110.749.711 Singapore
Lain-lain 2.349.423
96.307 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 1.455.806.145
1.010.966.217 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30 Juni 2014 31 Desember 2013
June 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 Cash
Dalam Dolar AS AS 240.501
2.878.557 AS 134.242 1.636.275
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS 49.200
588.875 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 17.754.288 AS 1.483.356
18.080.626 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
88.482 1.059.045 AS
88.045 1.073.184
In US Dollar Total
22.280.765 36.610.209
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 137.200
1.642.145 AS 139.458 1.699.850
In US Dollar Dalam Ringgit Malaysia
MYR 6.400 23.866 MYR -
- In Malaysian Ringgit
Dalam Euro EUR 81
1.321 EUR 7.556 127.099
In Euro Dalam Dolar Singapura
SGD - - SGD 852
8.203 In Singapore Dollar
Total 1.667.332
1.835.152 Total
Aset moneter neto 20.613.433
34.775.057 Net monetary assets
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
