INFORMASI KEUANGAN TERSENDIRI PERUSAHAAN

649 Lampiran I Attachment I PT BLUE BIRD TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN 30 April 2014, 31 Desember 2013, 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION April 30, 2014, December 31, 2013, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 31 DesemberDecember 31, 30 April 2014 April 30, 2014 2013 2012 2011 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 49.759.959.943 50.942.727.115 65.387.931.367 5.667.561.172 Cash and cash equivalents Piutang usaha - Trade receivables - Pihak ketiga - neto 84.652.898.197 83.037.975.130 391.160.570 261.242.665 Third parties - net Pihak berelasi 434.110.693 5.360.077.305 1.758.441.090 1.126.305.582 Related parties Piutang lain-lain - Other receivables - Pihak ketiga 4.834.064.340 16.488.511.522 3.008.609.999 2.149.050.796 Third parties Pihak berelasi 42.005.421.980 41.892.844.737 4.770.595.578 1.403.782.764 Related parties Piutang dividen 181.207.919.990 181.207.919.990 - - Dividends receivable Persediaan - neto 1.249.850.305 1.017.264.845 902.279.343 544.905.298 Inventories - net Uang muka pembayaran 2.741.082.700 1.209.212.971 1.164.684.250 147.221.779 Advance payments Beban dibayar dimuka 1.095.155.700 1.161.438.779 2.175.000.000 - Prepaid expenses TOTAL ASET LANCAR 367.980.463.848 382.317.972.394 79.558.702.197 11.300.070.056 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - setelah dikurangi akumulasi Fixed assets - net of penyusutan sebesar accumulated depreciation Rp306.444.739.059 pada of Rp306,444,739,059 tanggal 30 April 2014, as of April 30 2014, Rp269.813.576.971 pada of Rp269,813,576,971 as tanggal 31 Desember 2013, of December 31, 2013, Rp213.900.172.195 pada Rp213,900,172,195 as tanggal 31 Desember 2012, of December 31, 2012, Rp145.978.908.893 pada Rp145,978,908,893 as tanggal 31 Desember 2011 722.569.943.078 633.833.263.889 519.150.604.644 475.565.081.772 of December 31,2011 Penyertaan pada entitas anak 679.672.000.000 679.672.000.000 600.172.000.000 - Investment in subsidiaries Uang muka pembelian Advance payments aset tetap 2.837.048.306 36.222.028.000 8.885.900.000 - for fixed assets Piutang pihak-pihak berelasi - - 256.779.887.600 - Due from related parties Aset tidak lancar lainnya 25.256.777.095 19.813.236.443 - - Other non-current asset TOTAL ASET TIDAK TOTAL NON-CURRENT LANCAR 1.430.335.768.479 1.369.540.528.332 1.384.988.392.244 475.565.081.772 ASSETS TOTAL ASET 1.798.316.232.327 1.751.858.500.726 1.464.547.094.441 486.865.151.828 TOTAL ASSETS