SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan

223 Annual Report 2011 Sampoerna Agro Annual Report 2011 Sampoerna Agro The original consolidated financial statements included herein are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in thousands of Rupiah, unless otherwise stated 77 27. INFORMASI SEGMEN OPERASI lanjutan 27. OPERATING 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: 2011 2010 Negara Countries Indonesia 2.550.505.338 2.120.146.651 Indonesia Singapura 455.247.091 148.781.105 Singapore Lain-lain 136.626.421 42.821.035 Others Total penjualan sesuai Total sales laporan laba rugi komprehensif per consolidated statements of konsolidasian 3.142.378.850 2.311.748.791 comprehensive income

28. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

28. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 2011 2010 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 US 2.317.265 21.012.959 US 3.936.975 35.397.342 In US Dollar Piutang usaha- Trade receivables - pihak ketiga third parties Dalam Dolar AS - - US 6.714.903 60.373.695 In US Dollar Piutang lain-lain - Other receivables - pihak berelasi related party Dalam Dolar AS US 1.483.356 13.451.072 US 1.483.356 13.336.854 In US Dollar Aset tidak lancar lainnya Other non-current assets Dalam Dolar AS US 67.643 613.382 US 68.793 618.518 In US Dollar Total 35.077.413 109.726.409 Total Liabilitas Liabilities Utang usaha- Trade payables- pihak ketiga third parties Dalam Dolar AS US 234.326 2.124.872 US 33.360 299.943 In US Dollar Dalam Euro - - EUR 14.058 168.074 In Euro Biaya masih harus dibayar Accrued expenses Dalam Dolar AS US 3.029 27.469 US 23.214 208.719 In US Dollar Total 2.152.341 676.736 Total Aset moneter neto 32.925.072 109.049.673 Net monetary assets