are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2013 dan 31 Desember 2012 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2013 and December 31, 2012
and Nine Months Periods Ended September 30, 2013 and 2012
Expressed in thousands of Rupiah, unless otherwise stated
88
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 1.307.548.408
1.845.431.550 Indonesia
Singapura 135.084.100
306.189.534 Singapura
Lain-lain 96.307
1.290.276 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 1.442.728.815
2.152.911.360 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30092013 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
217.537 2.526.254 AS 2.759.053
26.680.040 In US Dollar
Piutang usaha- Trade receivables -
pihak ketiga third parties
Dalam Dolar AS AS
780.000 9.058.140 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
17.226.213 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
88.045 1.022.467 AS
54.537 527.375
In US Dollar Total
29.833.074 69.832.179
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Yen Jepang Yen 10.472.222
1.246.194 Yen - -
In Yen Japan Dalam Dolar AS
AS 78.289 909.170 AS 9.643
93.251 In US Dollar
Dalam Euro EUR 531
8.321 EUR - -
In Euro 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
2.163.685 729.999
Total
Aset moneter neto 27.669.389
69.102.180 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2013 dan 31 Desember 2012 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2013 and December 31, 2012
and Nine Months Periods Ended September 30, 2013 and 2012
Expressed in thousands of Rupiah, unless otherwise stated
89
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS
