KEJADIAN SETELAH TAHUN PELAPORAN EVENTS AFTER THE REPORTING YEAR

L AMPIRAN – 11 – S CHEDULE INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT SAMINDO RESOURCES Tbk INDUK PERUSAHAANPARENT COMPANY LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 Dan 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated Laporan keuangan Induk Perusahaan berikut ini, dimana tidak termasuk saldo dari Entitas Anak, telah disajikan sesuai dengan kebijakan akuntansi yang konsisten dengan yang digunakan pada laporan keuangan konsolidasian Perusahaan. The following Parent Company-only financial statements, which exclude the balances of the Company’s Subsidiaries, have been prepared using the accounting policies that are consistent with those applied to the Company’s consolidated financial statements. 2013 2012 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 69.486.521 22.815.246 Cash and cash equivalents Piutang usaha Trade receivables Pihak berelasi 789.847 1.462.104 Related parties Piutang non-usaha Non-trade receivables Pihak berelasi 50.000 - Related parties Pihak ketiga 3.090.174 183.578 Third parties Pajak dibayar di muka 269.414 490.695 Prepaid taxes Beban di bayar dimuka 779.008 20.649 Prepaid expenses Bagian lancar - beban sewa dibayar dimuka - 247.876 Current portion - prepaid rent Jumlah Aset Lancar 74.464.964 25.220.148 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Investasi pada saham 1.120.629.020 1.117.660.000 Investments in share of stocks Piutang non-usaha Non-trade receivables Pihak ketiga 390.143 - Third parties Aset tetap Fixed assets setelah dikurangi akumulasi net of accumulated depreciation penyusutan sebesar Rp51.320 of Rp51,320 as of December 31, 2013 pada 31 Desember 2013 dan Rp15.464 and Rp15,464 as of pada 31 Desember 2012 160.941 103.043 December 31, 2012 Beban sewa dibayar dimuka Prepaid rent setelah dikurangi bagian lancar 34.352 net of current portion Aset pajak tangguhan - bersih 302.675 138.394 Deferred tax assets - net Aset tidak lancar lainnya 465.954 41.106 Other non-current assets Jumlah Aset tidak Lancar 1.121.948.733 1.117.976.895 Total Non-Current Assets JUMLAH ASET 1.196.413.697 1.143.197.043 TOTAL ASSETS L AMPIRAN – 12 – S CHEDULE INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT SAMINDO RESOURCES Tbk INDUK PERUSAHAANPARENT COMPANY LAPORAN POSISI KEUANGAN lanjutan 31 DESEMBER 2013 DAN 2012 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENT OF FINANCIAL POSITION Continued DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 2013 2012 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang non-usaha Non-trade payables Pihak berelasi 2.932.667 - Related party Pihak ketiga 39.467 265.113.000 Third party Utang pajak 264.948 153.697 Taxes payable Beban masih harus dibayar 306.913 765.799 Accrued expenses Jumlah Liabilitas Jangka Pendek 3.543.995 266.032.496 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas diestimasi atas Estimated liability on imbalan kerja karyawan - bersih 1.210.698 553.574 on employee benefit - net Jumlah Liabilitas Jangka Panjang 1.210.698 553.574 Total Non-Current Liabilities JUMLAH LIABILITAS 4.754.693 266.586.070 TOTAL LIABILITIES EKUITAS EQUITY Modal saham Share capital Modal dasar - Authorized capital - 5.500.000.000 saham 5,500,000,000 shares pada tanggal 31 Desember 2013 as of December 31, 2013 dan 2012 dengan nilai and 2012 with par value of nominal Rp200 per saham Rp200 per shares Modal ditempatkan dan disetor penuh Issued and fully paid capital- penuh-2.206.312.500 saham 2.206.312.500 shares pada tanggal 31 Desember 2013, as of December 31, 2013, 1.874.514.158 saham 1,874,514,158 shares pada tanggal 31 Desember 2012 441.262.500 374.902.832 as of Desember 31, 2012 Tambahan modal disetor 758.387.362 549.354.407 Additional paid-in capital Defisit 7.990.858 47.646.266 Deficits JUMLAH EKUITAS 1.191.659.004 876.610.973 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 1.196.413.697 1.143.197.043 TOTAL LIABILITIES AND EQUITY