are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 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, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
51
4. AKUISISI lanjutan 4. ACQUISITIONS continued
b. Agro Planindo Utama lanjutan b. Agro Planindo Utama continued
Arus kas yang timbul sehubungan dengan akuisisi Agro Planindo Utama adalah sebagai
berikut: Cash flows information arising from the
acquisition of Agro Planindo Utama is as follows:
Harga perolehan 6.500.000
Acquisition cost Saldo kas yang diperoleh dari akuisisi
1.885 Cash balance received from the acquisition
Pembayaran untuk akuisisi entitas Payment for acquisition of
anak - neto 6.498.115
subsidiary - net 5. KAS DAN BANK
5. CASH ON HAND AND IN BANKS
31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Kas 2.769.630
3.402.372 Cash on hand
Bank Cash in banks
Pihak berelasi Catatan 30a Related party Note 30a
Dalam Rupiah In Rupiah
PT Bank Sahabat Sampoerna 22.596.349
- PT Bank Sahabat Sampoerna
Pihak ketiga Third parties
Dalam Rupiah In Rupiah
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 47.162.145
31.813.585 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 38.096.374
40.419.955 Persero Tbk
PT Bank Mandiri Persero Tbk 37.904.034
75.518.911 PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk 22.514.711
5.751.764 PT Bank Danamon Indonesia Tbk
PT Bank UOB Indonesia 11.724.838
1.124.437 PT Bank UOB Indonesia
PT Bank OCBC NISP Tbk 4.975.317
375.315 PT Bank OCBC NISP Tbk
PT Bank DBS Indonesia 937.699
1.217.858 PT Bank DBS Indonesia
Lain-lain masing-masing di bawah Rp1 miliar
718.492 1.498.359
Others each below Rp1 billion Dalam Dolar AS Catatan 36
In US Dollar Note 36 PT Bank Mandiri Persero Tbk
4.176.615 844.289
PT Bank Mandiri Persero Tbk Lain-lain masing-masing
di bawah Rp500 juta 1.058.914
791.986 Others each below Rp500 million
Sub-total 191.865.488
159.356.459 Sub-total
Total 194.635.118
162.758.831 Total
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 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, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
52
6. PIUTANG USAHA DAN LAIN-LAIN 6. TRADE AND OTHER RECEIVABLES
Piutang Usaha - Pihak Ketiga Trade Receivables - Third Parties
31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Dalam Rupiah 83.972.268
123.309.455 In Rupiah
Dalam Dolar AS Catatan 36 6.400.433
15.820.124 In US Dollar Note 36
Total 90.372.701
139.129.579 Total
Piutang usaha
merupakan piutang
kepada pelanggan sehubungan dengan penjualan minyak
sawit dan inti sawit. Seluruh piutang usaha akan jatuh tempo dalam waktu 30 hari.
Trade receivables represent receivables from customers for sale of crude palm oil and palm
kernel. All trade receivables will be due in 30 days.
Berdasarkan hasil penelaahan terhadap indikasi penurunan nilai pada akhir tahun, manajemen
berkeyakinan bahwa seluruh piutang usaha dapat tertagih sehingga tidak diperlukan penyisihan atas
penurunan nilai piutang usaha. Based on the results of review for impairment at
the end of the year, the management believes that all trade receivables can be collected and no
allowance for impairment of trade receivables is necessary.
Piutang usaha tertentu Grup sebesar Rp3.140.181 2013 : Rp2.646.111 digunakan sebagai jaminan
atas pinjaman bank Catatan 20. Certain trade receivables of the Group amounted to
Rp3,140,181 2013 : Rp2,646,111 are pledged as collateral for bank loan facility Note 20.
Piutang Lain-lain - Pihak Ketiga Other Receivables - Third Parties
Piutang lain-lain - pihak ketiga terutama terdiri atas bagian lancar dari piutang plasma.
Other receivables - third parties mainly consist of current portion of plasma receivables.
Berdasarkan hasil penelaahan terhadap adanya indikasi penurunan nilai pada akhir tahun,
manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat tertagih sehingga tidak diperlukan
penyisihan atas penurunan nilai piutang lain-lain. Based on the results of review for impairment at the
end of the year, the management believes that all other receivables can be collected and no
allowance for impairment of other receivables is necessary.
7. PERSEDIAAN 7. INVENTORIES
31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013
Bahan, suku cadang, dan Materials, spare parts, and
perlengkapan perawatan 173.296.047
121.143.503 maintenance supplies
Minyak sawit mentah dan inti sawit 77.960.011
112.462.668 Crude palm oil and palm kernel
Kecambah 39.316.604
25.353.767 Germinated seeds
Lainnya 7.027.003
12.824.181 Others
Total 297.599.665
271.784.119 Total
