COMMITMENTS AND CONTINGENCIES continued

PT PELABUHAN INDONESIA IV PERSERO PT PELABUHAN INDONESIA IV PERSERO LAPORAN POSISI KEUANGAN NERACA - ENTITAS INDUK SAJA STATEMENT OF FINANCIAL POSITION - PARENT ENTITY ONLY Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated 31 Desember 2014 31 Desember 2013 1 Januari 2013 31 Desember 2012 December 31, 2014 December 31, 2013 January 1, 2013 December 31, 2012 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan Setara Kas 2.422.059.191.720 705.284.804.851 741.004.467.470 Cash and Cash Equivalent Piutang Usaha 175.580.317.660 136.372.216.415 85.389.555.930 Accounts Receivables Aset Keuangan Lancar Lainnya 28.049.499.982 15.352.618.165 15.051.030.443 Other Receivables Persediaan 8.818.149.583 9.068.360.212 6.658.080.978 Inventories Pajak Dibayar Dimuka 35.635.889.637 18.384.830.978 19.333.735.754 Prepaid Taxes Uang Muka 15.108.631.627 17.662.993.439 8.872.483.203 Advances Biaya Dibayar Dimuka 32.085.299.645 1.581.002.266 5.347.958.830 Prepaid Expenses Jumlah Aset Lancar 2.717.336.979.854 903.706.826.326 881.657.312.607 Total Current Assets ASET TIDAK LANCAR NON CURRENT ASSETS Aset Keuangan Tidak Lancar Lainnya 213.896.201.431 763.451.431 514.381.931 Other Non-current financial assets Investasi pada Entitas Anak 8.502.500.000 11.272.500.000 2.102.500.000 Subsidiaries Entities Investment Investasi pada Entitas Asosiasi 37.500.000.000 37.500.000.000 18.750.000.000 Associate Entities Investment Property Investasi 19.606.573.376 22.813.911.550 9.179.393.039 Investment Properties Aset Tetap 3.918.329.616.769 2.993.588.610.015 2.621.483.183.876 Fixed Assets Aset Tak Berwujud 105.555.884.009 62.062.937.015 1.637.331.311 Intangible Asset Beban Tangguhan - - 62.991.352.351 Deferred Exspenses Aset Tidak Lancar Lainnya 282.071.603 427.028.968 3.326.667.424 Other Non-current Assets Jumlah Aset Tidak Lancar 4.303.672.847.189 3.128.428.438.979 2.719.984.809.932 Total Non Current Asset 7.021.009.827.043 4.032.135.265.305 3.601.642.122.539 JUMLAH ASET TOTAL ASSETS Setelah dikurangi akumulasi penyusutan dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp21.313.305.794, Rp22.860.831.706 dan Rp7.383.308.673. Net of accumulated depreciation and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp21,313,305,794, Rp22,860,831,706 and Rp7,383,308,673. Setelah dikurangi akumulasi amortisasi dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp0, Rp0 dan Rp27.929.284.252. Net of accumulated amortization and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp0, Rp0 and Rp27.929.284.252. Setelah dikurangi akumulasi amortisasi dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp1.152.702.335, Rp802.639.850 dan Rp1.106.147.311. Net of accumulated amortization and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp1,152,702,335, Rp802,639,850 and Rp1,106,147,311. Setelah dikurangi cadangan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp14.641.622.999, Rp13.111.635.369, dan Rp4.817.107.984. Net of allowance for doubtful account as of December 31, 2015, 2014 and 2013 of Rp14,641,622,999, Rp13,111,635,369 dan Rp4,817,107,984. Setelah dikurangi akumulasi penyusutan dan penurunan nilai tanggal 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp16.292.919.769, Rp13.085.581.595 dan Rp6.728.344.039. Net of accumulated depreciation and impairment value as of December 31, 2015, 2014 and 2013 respectively Rp16,292,919,769, Rp13,085,581,595, and Rp6,728,344,039. Setelah dikurangi akumulasi penyusutan dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp929.544.598.387, Rp776.327.025.048 dan Rp628.832.472.588. Net of accumulated depreciation and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp929,544,598,387, Rp776,327,025,048 and Rp628,832,472,588. Setelah dikurangi cadangan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp30.211.899.555, Rp35.460.486.405, dan Rp23.956.776.904. Net of allowance for doubtful account as of December 31, 2015, 2014 and 2013 of Rp30,211,899,555, Rp35,460,486,405, and Rp23,956,776,904. Dengan Perbandingan Saldo Laporan Posisi Keuangan pada Tanggal 1 Januari 2014 31 Desember 2013 With Comparative Balance of Statements of Financial Position As of January 1, 2014 December 31, 2013 ASET ASSETS 1 PT PELABUHAN INDONESIA IV PERSERO PT PELABUHAN INDONESIA IV PERSERO LAPORAN POSISI KEUANGAN NERACA - ENTITAS INDUK SAJA STATEMENT OF FINANCIAL POSITION - PARENT ENTITY ONLY Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated Dengan Perbandingan Saldo Laporan Posisi Keuangan pada Tanggal 1 Januari 2014 31 Desember 2013 With Comparative Balance of Statements of Financial Position As of January 1, 2014 December 31, 2013 31 Desember 2015 31 Desember 2014 1 Januari 2014 31 Desember 2013 December 31, 2015 December 31, 2014 January 1, 2014 December 31, 2013 Disajikan kembali Restated Disajikan kembali Restated LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES Utang Usaha 480.682.094.732 113.418.482.978 81.050.287.034 Trade Accounts Payable Beban Akrual 165.483.062.939 115.715.445.932 105.675.808.472 Utang Pajak 55.064.308.343 63.784.604.904 60.864.562.822 Tax Payable 93.757.190.924 63.207.806.580 60.494.824.407 Utang Bank 247.360.914.543 180.563.022.352 191.970.000.000 Bank Loan Liabilitas Imbalan Kerja 10.335.619.421 8.484.951.458 5.707.634.306 Post Retirement Liabilities Jumlah Liabilitas Jangka Pendek 1.052.683.190.902 545.174.314.204 505.763.117.041 LIABILITAS JANGKA PANJANG LONG-TERM LAIBILITIES Utang Bank 565.785.728.429 442.270.151.421 346.418.838.285 Bank Loan Liabilitas Imbalan Pasca Kerja 77.949.561.558 85.095.091.530 70.544.881.415 Post Retirement Laibilities Liabilitas Keuangan Jangka 27.822.598.787 30.645.426.055 34.182.201.081 Panjang Lain Liabilitas Pajak Tangguhan 32.981.654.260 53.431.217.492 34.359.120.951 Deferred Tax Laibilities Jumlah Liabilitas Jangka Panjang 704.539.543.034 611.441.886.498 485.505.041.732 EKUITAS EQUITY Modal Saham 2.912.132.000.000 912.132.000.000 603.149.000.000 Share Capital - - 308.982.603.896 199.952.304.000 199.952.304.000 199.952.304.000 Modal Lainnya 1.466.121.492 1.466.121.492 1.466.121.492 Other Capital Komponen ekuitas lainnya 129.002.863.843 13.086.602.851 27.820.081.441 Other Equity Component Saldo Laba Retained Earnings Telah Ditentukan Penggunaannya 1.738.499.285.696 1.375.344.249.944 1.146.048.647.811 Appropriated Belum Ditentukan Penggunaannya 282.734.518.077 373.537.786.316 378.595.368.008 Unappropriated Jumlah Ekuitas 5.263.787.093.108 2.875.519.064.603 2.610.373.963.766 Total Equity 7.021.009.827.043 4.032.135.265.305 3.601.642.122.539 Bantuan Pemerintah Yang Belum Ditentukan Statusnya BPYBDS The Goverment Donation - Unspecifield Status JUMLAH LIABILITAS DAN EKUITAS TOTAL LIABILITIES AND EQUITY Modal Dasar tanggal 31 Des 2015 sebesar Rp10.000.000.000.000 yang terbagi atas 10.000.000 saham dengan nilai nominal Rp.1.000.000 per saham, sedangkan tanggal 31 Des 2014 dan 1 Jan 201431 Des 2013 sebesar Rp1.400.000.000.000 yang terbagi atas 10.000.000 saham dengan nilai nominal Rp.1.000.000 per saham Authorized Capital dated December 31, 2015 amounted to Rp10.000.000.000.000 consisting of 10,000,000 shares with a nominal value Rp.1.000.000 per share, while 31 Des, 2014 and January 1st 201431 Des 2013 by Rp1.400.000.000.000 that divided into 10,000,000 shares with a nominal value per share Rp.1.000.000 Modal ditempatkan dan disetor penuh pada tanggal 31 Des 2015 sebanyak 2.912.132 saham, sedangkan per 31 Des 2014 sebanyak 912.132 saham dan 1 Jan 201431 Des 2013 sebanyak 603.149 saham The issued and fully paid on December 31, 2015 as many as 2,912,132 shares, while per December 31, 2014 as many as 912 132 shares Dan 1 Jan 201431 December 2013 as many as 603 149 shares Tambahan Penyertaan Modal Negara PMN Additional of Government Equity Participation Total Long-Term Laibilities LIABILITAS DAN EKUITAS ASSETS Liabilitas Keuangan Jangka Pendek Lainnya Bagian Lancar atas Liabilitas Jangka Panjang Current Maturity of Long Term Liabilities Total Short-Term Liabilities Labilitas Jangka Panjang setelah dikurangi bagian yang Jatuh Tempo dalam Satu Tahun: Non current maturities of long-term Laibilities 2