SUMBER 20120430 SGRO AR2011 FINAL

194 Laporan T ahunan 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 48 6. PIUTANG USAHA - PIHAK KETIGA 6. TRADE RECEIVABLES - THIRD PARTIES 2011 2010 Dalam Rupiah 4.048.265 2.510.050 In Rupiah Dalam Dolar AS Catatan 28 - 60.373.695 In US Dollar Note 28 Total 4.048.265 62.883.745 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 to customers from sales of crude palm oil and palm kernel. All trade receivables will be due in 30 days. Manajemen berkeyakinan bahwa seluruh piutang usaha dapat tertagih dan tidak diperlukan penyisihan cadangan penurunan nilai atas saldo piutang usaha. Management believes that all trade receivables are fully collectible and no provision for doubtful accounts is necessary. 7. PERSEDIAAN 7. INVENTORIES 2011 2010 Produk kelapa sawit 207.854.958 133.062.767 Palm products Bahan, suku cadang, dan Materials, spare parts and perlengkapan perawatan 115.774.052 83.305.247 maintenance supplies Kecambah 5.259.783 7.361.895 Germinated seeds Produk-produk inti sawit 2.524.840 1.997.008 Palm kernel products Sagu 1.913.447 131.756 Sago Tandan buah segar 391.934 462.531 Fresh fruit bunches Karet 191.496 112.865 Rubber Total 333.910.510 226.434.069 Total Pada tanggal 31 Desember 2011, Grup mengasuransikan persediaannya terhadap risiko kebakaran dan risiko lainnya dengan jumlah pertanggungan sebesar Rp421.483.010 dimana menurut pendapat manajemen cukup untuk menutup kemungkinan kerugian yang timbul dari risiko yang dipertanggungkan 31 Desember 2010: Rp389.706.010. As of December 31, 2011, the Group covered all inventories by insurance against losses from fire and other risks under blanket policies with insurance coverage totalling Rp421,483,010 which in management’s opinion, are adequate to cover possible losses from such risk December 31, 2010: Rp389,706,010. Manajemen berkeyakinan bahwa seluruh persediaan dapat digunakan dan tidak diperlukan penyisihan persediaan usang pada tanggal pada tanggal 31 Desember 2011. Management believes that all inventories can be used and no provision for inventory obsolesence is necessary as of December 31, 2011. Persediaan tertentu Grup digunakan sebagai jaminan atas pinjaman bank Catatan 15. Certain Group’s inventories are pledged as collateral for bank loans facilities Note 15. 195 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 49 8. UANG MUKA PROYEK PERKEBUNAN PLASMA 8. ADVANCES FOR PLASMA PLANTATIONS 2011 2010 Uang muka perkebunan Plasma Advances for Plasma plantations Saldo awal 99.699.296 70.917.865 Beginning balance Penambahan Additions Biaya pengembangan 15.467.845 48.599.613 Development cost Pengalihan dari tanaman Transferred from mature menghasilkan Catatan 9a 12.827.182 - plantations Note 9a Pengalihan dari tanaman belum Transferred from immature menghasilkan Catatan 9b 32.954.250 - plantations Note 9b Pengurangan Deduction Pengalihan kepemilikan kepada Transfer of Plasma plantations to petani Plasma melalui konversi 10.000.000 19.818.182 farmers through Plasma conversion Saldo akhir 150.948.573 99.699.296 Ending balance Pembiayaan bank Bank financing Saldo awal 4.301.309 4.301.309 Beginning balance Penambahan Addition Penerimaan dana konversi Plasma Proceed from Plasma conversion dari bank 11.000.000 21.800.000 fund from bank Pengurangan Deduction Nilai konversi 11.000.000 21.800.000 Conversion value Saldo akhir 4.301.309 4.301.309 Ending balance Neto 146.647.264 95.397.987 Net Uang muka perkebunan Plasma Advances for Plasma plantations Perusahaan, Mutiara Bunda Jaya dan Telaga Hikmah, Entitas Anak, mengembangkan masing- masing 1.084 hektar, 2.205 hektar dan 4.309 hektar perkebunan kelapa sawit Plasma di sekitar lahan perkebunan Inti. The Company, Mutiara Bunda Jaya and Telaga Hikmah, Subsidiaries, developed 1,084 hectares, 2,205 hectares and 4,309 hectares, respectively, of Plasma oil palm plantations in the vicinity of the Inti plantation area. Pada Februari 2011, Sungai Rangit, Entitas Anak, telah mengalokasikan kebun kelapa sawit yang terletak di Kabupaten Sukamara seluas 478 hektar untuk program Plasma yang penatalaksanaannya akan ditetapkan lebih lanjut bersama Pemerintah Daerah Sukamara. In February 2011, Sungai Rangit, a Subsidiary, has allocated oil palm plantation located in Kabupaten Sukamara of 478 hectares for Plasma plantation which arrangement will be set together with local Government of Sukamara. Usaha Agro Indonesia, Entitas Anak, mengembangkan 1.278 hektar perkebunan kelapa sawit Plasma di sekitar lahan perkebunan Inti. Usaha Agro Indonesia, a Subsidiary, has developed 1,278 hectares of Plasma oil palm plantations in the vicinity of the Inti plantation area.