are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Maret 2013 dan 31 Desember 2012 dan Periode Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2013 dan 2012 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS March 31, 2013 and December 31, 2012
and Three Months Periods Ended
March 31, 2013 and 2012 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:
2013 2012
Negara Countries
Indonesia 542.102.569
583.584.406 Indonesia
Singapura 43.452.936
99.933.836 Singapore
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 585.555.505
683.518.242 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
31032013 31122012
Mata Mata
Uang Asing Ekuivalen Uang Asing Ekuivalen
Foreign Equivalent
Foreign Equivalent
Currency in Rp
Currency in Rp
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dalam Dolar AS AS
746.722 7.257.390 AS 2.759.053
26.680.040 In US Dollar
Piutang usaha- Trade receivables -
pihak ketiga third parties
Dalam Dolar AS AS
- - AS 2.629.382
25.426.127 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related party
Dalam Dolar AS AS 1.483.356
14.416.737 AS 1.483.356 14.344.053
In US Dollar Piutang lain-lain -
Other receivables - pihak ketiga
related party Dalam Dolar AS
AS -
- AS 295.200
2.854.584 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
77.462 752.854 AS
54.537 527.375
In US Dollar Total
22.426.981 69.832.179
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 68.727
667.953 AS 9.643 93.251
In US Dollar Dalam Dolar Singapura
SG 5.972 46.676 SG 2.623
20.740 In Singapore Dollar
Utang lain - lain - Other payables-
pihak ketiga third parties
Dalam Dolar AS AS
- - AS 57.549
556.499 In US Dollar
Beban akrual Accrued expenses
Dalam Dolar AS AS
- - AS 6.154
59.509 In US Dollar
Total 714.629
729.999 Total
Aset moneter neto 21.712.352
69.102.180 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Maret 2013 dan 31 Desember 2012 dan Periode Tiga Bulan yang Berakhir pada
Tanggal-tanggal 31 Maret 2013 dan 2012 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS March 31, 2013 and December 31, 2012
and Three Months Periods Ended
March 31, 2013 and 2012 Expressed in thousands of Rupiah,
unless otherwise stated
86
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS
