are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2013 dan 31 Desember 2012 dan Periode Enam Bulan yang Berakhir pada
Tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2013 and December 31, 2012
and Six Months Periods Ended June 30, 2013 and 2012
Expressed in thousands of Rupiah, unless otherwise stated
86
35. INFORMASI SEGMEN lanjutan 35. 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:
2013 2012
Negara Countries
Indonesia 900.120.199
1.216.789.561 Indonesia
Singapura 110.749.711
172.278.944 Singapura
Lain-lain 96.307
1.290.276 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 1.010.966.217
1.390.358.781 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30062013 31122012
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 AS 1.270.876
12.618.526 AS 2.759.053 26.680.040
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS -
- AS 2.629.382 25.426.127
In US Dollar Piutang lain-lain -
Other receivables - pihak berelasi
related party Dalam Dolar AS
AS 1.483.356 14.728.242 AS 1.483.356
14.344.053 In US Dollar
Piutang lain-lain - Other receivables -
pihak ketiga third parties
Dalam Dolar AS AS
- - AS
295.200 2.854.584
In US Dollar Aset tidak lancar lainnya
Other non-current assets Dalam Dolar AS
AS 88.845
882.142 AS 54.537
527.375 In US Dollar
Total 28.228.910
69.832.179 Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 17.419
172.954 AS 9.643 93.251
In US Dollar Dalam Dolar Singapura
SG -
- SG 2.623 20.740
In Singapore Dollar Utang lain - lain -
Other payables- pihak ketiga
third parties Dalam Dolar AS
AS -
- AS 57.549 556.499
In US Dollar Beban akrual
Accrued expenses Dalam Dolar AS
AS -
- AS 6.154 59.509
In US Dollar Total
172.954 729.999
Total
Aset moneter neto 28.055.956
69.102.180 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2013 dan 31 Desember 2012 dan Periode Enam Bulan yang Berakhir pada
Tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2013 and December 31, 2012
and Six Months Periods Ended June 30, 2013 and 2012
Expressed in thousands of Rupiah, unless otherwise stated
87
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS
