AKUISISI SGRO Laporan Keuangan Interim 2016 Q1

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan 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 March 31, 2016 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 50 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Kas 3.349.897 2.658.550 Cash on hand Bank Cash in banks Pihak berelasi Catatan 30a Related party Note 30a Dalam Rupiah In Rupiah PT Bank Sahabat Sampoerna 3.974.210 2.977.589 PT Bank Sahabat Sampoerna Pihak ketiga Third parties Dalam Rupiah In Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 22.134.958 46.127.144 Persero Tbk PT Bank Mandiri Persero Tbk 18.970.286 17.100.709 PT Bank Mandiri Persero Tbk PT Bank UOB Indonesia 12.273.667 17.779.247 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 8.281.740 36.353.030 Persero Tbk PT Bank DBS Indonesia 689.383 2.869.482 PT Bank DBS Indonesia PT Bank ANZ Indonesia 109.502 1.652.361 PT Bank ANZ Indonesia Lain-lain masing-masing di bawah Rp1 miliar 1.602.298 1.679.077 Others each below Rp1 billion Dalam Dolar AS Catatan 36 In US Dollar Note 36 PT Bank Mandiri Persero Tbk 423.746 453.595 PT Bank Mandiri Persero Tbk Lain-lain masing-masing di bawah Rp400 juta 664.693 713.966 Others each below Rp400 million Sub-total 69.124.483 127.706.200 Sub-total Deposito berjangka Time deposits Pihak berelasi Catatan 30a Related party Note 30a Dalam Rupiah In Rupiah PT Bank Sahabat Sampoerna 103.900.000 300.000.000 PT Bank Sahabat Sampoerna Pihak ketiga Third parties Dalam Rupiah In Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 242.700.000 260.000.000 Persero Tbk PT Bank OCBC NISP Tbk 200.000.000 - PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk - 69.200.000 PT Bank Mandiri Persero Tbk Sub-total 546.600.000 629.200.000 Sub-total Total 619.074.380 759.564.750 Total Suku bunga tahunan deposito berjangka untuk tahun 2016 berkisar antara 4,00 sampai dengan 8,75 2015 : 7,25 sampai dengan 9,25. The annual interest rates on time deposits in 2016 ranged from 4.00 to 8.75 2015: 7.25 to 9.25. are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan 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 March 31, 2016 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 51 6. PIUTANG USAHA DAN LAIN-LAIN 6. TRADE AND OTHER RECEIVABLES Piutang usaha - pihak ketiga Trade receivables - third parties 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Dalam Rupiah 121.810.375 143.011.171 In Rupiah Dalam Dolar AS Catatan 36 609.368 - In US Dollar Note 36 Total 122.419.743 143.011.171 Total Piutang usaha terutama merupakan piutang kepada pelanggan sehubungan dengan penjualan minyak sawit dan inti sawit. Piutang usaha memiliki jangka waktu kredit dalam waktu 30 hari. Trade receivables mainly represent receivables from customers for sale of crude palm oil and palm kernel. Trade receivables have credit term of 30 days. Berdasarkan hasil penelaahan terhadap indikasi kerugian penurunan nilai pada akhir periode, manajemen berkeyakinan bahwa seluruh piutang usaha dapat tertagih sehingga tidak diperlukan penyisihan atas kerugian penurunan nilai piutang usaha. Based on the results of review for impairment losses at the end of the period, the management believes that all trade receivables can be collected and no allowance for impairment losses of trade receivables is necessary. Piutang usaha tertentu Grup sebesar Rp11.047.973 31 Desember 2015 : Rp16.185.445 digunakan sebagai jaminan atas pinjaman bank Catatan 20. Certain trade receivables of the Group amounting to Rp11,047,973 December 31, 2015 : Rp16,185,445 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 periode, manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat tertagih sehingga tidak diperlukan penyisihan atas kerugian penurunan nilai piutang lain-lain. Based on the results of review for impairment at the end of the period, the management believes that all other receivables can be collected and no allowance for impairment losses of other receivables is necessary. 7. PERSEDIAAN 7. INVENTORIES 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Minyak sawit mentah dan inti sawit Catatan 25 56.985.012 189.205.412 Crude palm oil and palm kernel Note 25 Bahan, suku cadang, dan Materials, spare parts, and perlengkapan perawatan 196.476.068 182.502.017 maintenance supplies Kecambah Catatan 25 39.802.100 42.614.264 Germinated seeds Note 25 Lain-lain 42.692.700 62.251.705 Others Total 335.955.880 476.573.398 Total Penyisihan untuk penurunan nilai pasar 5.229.771 7.131.333 Allowance for decline in market values Neto 330.726.109 469.442.065 Net