are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
69
27. INFORMASI SEGMEN OPERASI lanjutan 27. OPERATING
SEGMENTS INFORMATION
continued
Informasi geografi Geographic information
Jumlah Eliminasi
Konsolidasian 2011
Sumatera Kalimantan
Total Elimination
Consolidated 2011
Penjualan 2.723.873.287
361.331.429 3.085.204.716
568.313.789 2.516.890.927
Sales Aset tidak lancar segmen
3.348.624.283 906.253.482
4.254.877.765 1.902.586.428
2.352.291.337 Segment non-current assets
Jumlah Eliminasi
Konsolidasian 2010
Sumatera Kalimantan
Total Elimination
Consolidated 2010
Penjualan 1.437.159.466
202.140.403 1.639.299.869
270.197.305 1.369.102.564 Sales
Aset tidak lancar segmen 2.529.958.268
725.198.082 3.255.156.350 1.247.519.685 2.007.636.665
Segment non-current assets
28. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
28. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30092011 31122010
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 3.988.856
35.193.672 US 3.936.975 35.397.342
In US Dollar Piutang usaha
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
US 158.653 1.423.907 US 6.714.903
60.373.695 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related parties
Dalam Dolar AS US 1.483.356
13.087.650 US 1.483.356 13.336.854
In US Dollar Jumlah
49.705.229 109.107.891
Total
Liabilitas Liabilities
Hutang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS US 103.344
889.269 US 33.360
299.943 In US Dollar
Dalam Ringgit Malaysia RM
30.149 85.743
- -
In Malaysia Ringgit Dalam Euro
EUR 1.094
12.975 EUR 14.058
168.074 In Euro
Dalam Yen JPY
103.572 11.495
- -
In Yen Uang muka penjualan
Sales advances Dalam Dolar AS
US 2.228
20.028 US 2.228
20.028 In US Dollar
Biaya masih harus dibayar Accrued expenses
Dalam Dolar AS -
- US 23.214
208.719 In US Dollar
Jumlah 1.019.510
696.764 Total
Aset moneter bersih 48.685.719
108.411.127 Net monetary asset
Jika nilai tukar mata uang asing pada tanggal laporan ini digunakan untuk menyajikan kembali
aset dan liabilitas dalam mata uang asing Grup, aset bersih dalam mata uang asing akan naik
sebesar Rp229.497. If the foreign exchange rates prevailing at the date
of thi s report been used to restate the Group‟s
foreign currency
denominated assets
and liabilities, the net foreign currency denominated
asset would have been increased by about Rp229,497.
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
70
29. NILAI WAJAR DARI INSTRUMEN KEUANGAN 29. FAIR VALUE OF FINANCIAL INSTRUMENTS
