ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
37. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015: lanjutan The following table presents the carrying values and esti mated fair values of the Group’s financial instruments as of March 31, 2016 and December 31, 2015: continued Nilai tercatat Nilai wajar 31 Maret 2016 Carrying values Fair values March 31, 2016 Liabilitas keuangan Financial liabilities Utang bank jangka pendek 500.868.464 500.868.464 Short-term bank loans Utang usaha - pihak ketiga 219.260.792 219.260.792 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 9.500.000 9.500.000 Related parties Pihak ketiga 7.833.632 7.833.632 Third parties Beban akrual 28.126.683 28.126.683 Accrued expenses Liabilitas imbalan kerja jangka pendek 47.854.576 47.854.576 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 190.354.473 190.354.473 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 2.165.603.582 2.165.603.582 net of current maturity Liabilitas jangka panjang lainnya 326.301.769 326.301.769 Other long-term liability Total 3.495.703.971 3.495.703.971 Total 31 Desember 2015 December 31, 2015 Aset keuangan Financial assets Kas dan setara kas Cash and cash equivalents Pihak berelasi 302.977.589 302.977.589 Related party Pihak ketiga 456.587.161 456.587.161 Third parties Piutang usaha - pihak ketiga 143.011.171 143.011.171 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 20.462.896 20.462.896 Related party Pihak ketiga 151.255.701 151.255.701 Third parties Aset tidak lancar lainnya 5.075.340 5.075.340 Other non-current assets Total 1.079.369.858 1.079.369.858 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 475.924.771 475.924.771 Short-term bank loans Utang usaha - pihak ketiga 404.815.504 404.815.504 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 9.500.000 9.500.000 Related parties Pihak ketiga 10.748.538 10.748.538 Third parties Beban akrual 25.018.153 25.018.153 Accrued expenses Liabilitas imbalan kerja jangka pendek 45.132.843 45.132.843 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 174.462.025 174.462.025 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian 2.122.788.472 2.122.788.472 Long-term bank loans - jatuh tempo dalam satu tahun 326.301.769 326.301.769 net of current maturity Total 3.594.692.075 3.594.692.075 TotalParts
» SGRO Laporan Keuangan Interim 2016 Q1
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan UMUM lanjutan GENERAL continued
» Penawaran umum saham Perusahaan Public o
» Penyelesaian laporan UMUM lanjutan GENERAL continued
» Completion of Entitas Anak Subsidiaries
» Entitas Anak lanjutan Subsidiaries continued
» Manajemen kunci dan informasi lainnya Key management and other information
» Basis of preparation of the consolidated financial statements
» Principles of consolidation IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Principles of consolidation continued
» Kombinasi bisnis Business combination
» Business combination continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dengan pihak-pihak berelasi
» Kas dan setara kas Cash and cash equivalents
» Biaya dibayar dimuka Prepaid expenses
» Persediaan Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Inventories continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Instrumen keuangan Financial instruments
» Financial instruments continued Aset keuangan lanjutan
» Financial instruments continued Liabilitas keuangan
» Financial instruments continued Liabilitas keuangan lanjutan
» Fair value measurement IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fair value measurement continued
» Tanaman perkebunan dan hutan tanaman industri Plantation assets and industrial timber
» IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Nursery IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Penurunan nilai aset non-keuangan
» Impairment of IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Leases IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Uang muka perkebunan plasma Advances for plasma plantations
» Aset takberwujud IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Borrowing costs Perpajakan IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Taxation continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisi Provisions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Informasi segmen Segment information
» Laba per saham Earnings per share
» Earnings per share continued
» Saham treasuri Treasury shares
» PERTIMBANGAN, ESTIMASI, DAN ASUMSI SIGNIFIKAN lanjutan
» SIGNIFICANT JUDGMENTS, ESTIMATES, AND ASSUMPTIONS continued
» AKUISISI SGRO Laporan Keuangan Interim 2016 Q1
» PIUTANG USAHA DAN LAIN-LAIN TRADE AND OTHER RECEIVABLES PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN ASET LANCAR LAINNYA ADVANCES AND OTHER CURRENT ASSETS
» Tanaman menghasilkan Mature plantations
» Tanaman belum menghasilkan Immature plantations
» Hutan tanaman industri siap panen Mature industrial timber and non-timber
» TANAMAN PERKEBUNAN lanjutan PLANTATION ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG USAHA - PIHAK KETIGA TRADE PAYABLES - THIRD PARTIES
» PERPAJAKAN TAXATION PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» Utang bank jangka pendek Short-term bank loans
» Utang bank jangka panjang Long-term bank loans
» LIABILITAS IMBALAN UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENJUALAN SALES
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN POKOK PENJUALAN lanjutan COST OF SALES continued
» BEBAN USAHA OPERATING EXPENSES
» PENDAPATAN LAINNYA OTHER INCOME
» BEBAN LAINNYA OTHER EXPENSES
» SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan RELATED PARTIES
» SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
» RELATED PARTIES KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» CADANGAN UMUM APPROPRIATED FOR GENERAL RESERVE
» DIVIDEN TUNAI CASH DIVIDENDS PERJANJIAN, IKATAN
» PERJANJIAN, IKATAN SGRO Laporan Keuangan Interim 2016 Q1
» INFORMASI SEGMEN SEGMENTS INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENTS INFORMATION continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» MONETARY ASSETS SGRO Laporan Keuangan Interim 2016 Q1
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan FAIR VALUE OF FINANCIAL INSTRUMENTS continued
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued TUJUAN DAN
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