are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2012 and December 31, 2011
and Nine Months Periods Ended September 30, 2012 and 2011
Expressed in thousands of Rupiah, unless otherwise stated
79
28. INFORMASI SEGMEN OPERASI lanjutan 28. 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:
2012 2011
Negara Countries
Indonesia 1.845.431.550
2.000.893.941 Indonesia
Singapura 306.189.534
379.402.444 Singapore
Lain-lain 1.290.276
136.594.542 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 2.152.911.360
2.516.890.927 comprehensive income
29. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
29. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30092012 31122011
Mata Mata
Uang Asing Uang Asing
nilai penuh Ekuivalen nilai penuh Ekuivalen
Foreign dalam Rp
Foreign dalam Rp
Currency Equivalent Currency Equivalent
full amount in Rp
full amount in Rp
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dalam Dolar AS US
144.398 1.384.485 US 2.317.265
21.012.959 In US Dollar
Piutang usaha –
Other receivables - Pihak ketiga
third paties Dalam Dolar AS
US 161.299
1.546.538 -
- In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related party
Dalam Dolar AS US 1.483.356
14.222.417 US 1.483.356 13.451.072
In US Dollar Aset tidak lancar lainnya
Other non-current assets Dalam Dolar AS
US 54.538
522.906 US 67.643 613.382
In US Dollar Total
17.676.346 35.077.413
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS US 203.199
1.948.271 US 234.326
2.124.872 In US Dollar
Dalam GBP GBP
17.337 270.215
- -
In GBP Dalam Dolar Singapura
SG 268
2.093 -
- In Singapore Dollar
Biaya masih harus dibayar Accrued expenses
Dalam Dolar AS -
- US 3.029
27.469 In US Dollar
Total 2.220.579
2.152.341 Total
Aset moneter neto 15.455.767
32.925.072 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2012 and December 31, 2011
and Nine Months Periods Ended September 30, 2012 and 2011
Expressed in thousands of Rupiah, unless otherwise stated
80
30. NILAI WAJAR DARI INSTRUMEN KEUANGAN 30. FAIR VALUE OF FINANCIAL INSTRUMENTS
