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