MONETARY ASSETS SGRO Laporan Keuangan Interim Q1 2017
38. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
38. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 31 Maret 2017 dan 31 Desember 2016: lanjutan The following table presents the carrying values and estimated fair values of the Group’s financial instruments as of March 31, 2017 and December 31, 2016: continued Nilai tercatat Nilai wajar 31 Maret 2017 Carrying values Fair values March 31, 2017 Liabilitas keuangan Financial liabilities Utang bank jangka pendek 295.097.081 295.097.081 Short-term bank loans Utang usaha - pihak ketiga 272.522.037 272.522.037 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 11.100.000 11.100.000 Related parties Pihak ketiga 631.168 631.168 Third parties Beban akrual 18.261.799 18.261.799 Accrued expenses Liabilitas imbalan kerja jangka pendek 38.024.222 38.024.222 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 290.551.348 290.551.348 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 2.432.591.211 2.432.591.211 net of current maturity Liabilitas jangka panjang lainnya 355.494.901 355.494.901 Other long-term liability Total 3.714.273.767 3.714.273.767 Total 31 Desember 2016 December 31, 2016 Aset keuangan Financial assets Cash and Kas dan setara kas cash equivalents Pihak berelasi 251.802.555 251.802.555 Related party Pihak ketiga 645.215.620 645.215.620 Third parties Piutang usaha - pihak ketiga 146.130.165 146.130.165 Trade receivables - third parties Piutang lain-lain Other receivables Pihak berelasi 19.930.371 19.930.371 Related party Pihak ketiga 174.707.178 174.707.178 Third parties Aset tidak lancar lainnya 4.865.638 4.865.638 Other non-current assets Total 1.242.651.527 1.242.651.527 Total Liabilitas keuangan Financial liabilities Utang bank jangka pendek 367.522.667 367.522.667 Short-term bank loans Utang usaha - pihak ketiga 544.756.910 544.756.910 Trade payables - third parties Utang lain-lain Other payables Pihak berelasi 11.100.000 11.100.000 Related parties Pihak ketiga 7.330.197 7.330.197 Third parties Beban akrual 21.594.523 21.594.523 Accrued expenses Liabilitas imbalan kerja jangka pendek 43.260.402 43.260.402 Short-term employee benefits liability Utang bank jangka panjang Current maturity of jatuh tempo dalam satu tahun 294.784.278 294.784.278 long-term bank loans Utang bank jangka panjang - setelah dikurangi bagian Long-term bank loans - jatuh tempo dalam satu tahun 2.577.125.546 2.577.125.546 net of current maturity Liabilitas jangka panjang lainnya 355.494.901 355.494.901 Other long-term liability Total 4.222.969.424 4.222.969.424 TotalParts
» SGRO Laporan Keuangan Interim Q1 2017
» 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
» Basis of preparation of the consolidated financial statements
» Basis of preparation of the consolidated financial statements continued
» Perubahan kebijakan akuntansi Changes of accounting principles
» 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
» IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Transactions with related parties
» Kas dan setara kas Cash and cash equivalents
» Biaya dibayar di muka Prepaid expenses
» Persediaan Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Financial instruments IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Financial instruments continued Aset keuangan lanjutan
» Financial instruments continued Liabilitas keuangan
» Financial instruments continued Liabilitas keuangan lanjutan
» Bibitan Nursery IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Impairment of non-financial assets
» Impairment IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Sewa Leases IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Intangible assets IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya pinjaman IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Taxation IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Taxation continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Taxation continued Imbalan kerja karyawan Employee benefits
» Imbalan kerja karyawan lanjutan Employee benefits continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Informasi segmen Segment information
» Laba per saham Earnings per share
» PERTIMBANGAN, ESTIMASI, DAN ASUMSI SIGNIFIKAN SIGNIFICANT JUDGMENTS, ESTIMATES, AND ASSUMPTIONS
» PERTIMBANGAN, ESTIMASI, DAN ASUMSI SIGNIFIKAN lanjutan
» SIGNIFICANT JUDGMENTS, ESTIMATES, AND ASSUMPTIONS continued
» AKUISISI SGRO Laporan Keuangan Interim Q1 2017
» PELEPASAN ENTITAS ANAK DISPOSAL OF A SUBSIDIARY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» PIUTANG USAHA DAN LAIN-LAIN lanjutan TRADE AND OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES SGRO Laporan Keuangan Interim Q1 2017
» UANG MUKA DAN ASET LANCAR LAINNYA ADVANCES AND OTHER CURRENT ASSETS
» Tanaman menghasilkan Mature plantations
» Tanaman belum menghasilkan lanjutan Immature plantations continued
» Hutan tanaman industri siap panen
» UANG MUKA PERKEBUNAN PLASMA ADVANCES FOR PLASMA PLANTATIONS ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS
» ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» PERPAJAKAN TAXATION SGRO Laporan Keuangan Interim Q1 2017
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» Utang bank jangka pendek Short-term bank loans
» LIABILITAS IMBALAN 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 SHARE CAPITAL
» 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
» PENDAPATAN DAN BIAYA KEUANGAN FINANCE INCOME AND COSTS
» SALDO DAN TRANSAKSI DENGAN PIHAK BERELASI RELATED PARTIES
» 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 SGRO Laporan Keuangan Interim Q1 2017
» 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 Q1 2017
» 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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