KAS DAN SETARA KAS lanjutan

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 48

5. INVESTASI JANGKA PENDEK

5. SHORT-TERM INVESTMENTS

Investasi jangka pendek merupakan unit penyertaan reksa dana Mega Dana Kas, Bahana Dana Likuid dan Cipta Dana Cash yang dikelola oleh bank kustodian PT Bank CIMB Niaga Tbk, pihak ketiga masing-masing sebesar Rp 119.405.115.096 dan Rp 117.502.807.126 pada tanggal 31 Maret 2017 dan 31 Desember 2016. Short term Investment represent investments in Mega Dana Kas, Bahana Dana Likuid and Cipta Dana Cash mutual funds which are managed by custodian bank of PT Bank CIMB Niaga Tbk, a third party, amounted to Rp 119,405,115,096 and Rp 117,502,807,126 as of March 31, 2017 and December 31, 2016, respectively. Laba yang belum terealisasi atas perubahan nilai wajar periode berjalan masing-masing sebesar Rp 1.902.307.970 dan Rp 1.976.583.396 dicatat sebagai Laba investasi jangka pendek yang belum terealisasi” dalam laporan laba rugi dan penghasilan komprehensif lain konsolidasian untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016. Unrealized changes in fair value of mutual funds amounting to Rp 1,902,307,970 and Rp 1,976,583,396 are recorded as part of Unrealized gain on short-term investments in consolidated statement of profit or loss and other comprehensive income for the three months period ended March 31, 2017 and 2016, respectively.

6. PIUTANG USAHA - NETO

6. TRADE RECEIVABLES - NET

Rincian piutang usaha berdasarkan nama pelanggan adalah sebagai berikut: The details of trade receivables based on customers name are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties PT Sumber Alfaria Trijaya Tbk 44.864.836.073 31.376.017.076 PT Sumber Alfaria Trijaya Tbk PT Trans Retail Indonesia 33.492.414.014 27.066.301.521 -PT Trans Retail Indonesia PT Indomarco Prismatama 32.581.798.786 41.072.042.537 PT Indomarco Prismatama PT Laut Timur Ardiprima 23.635.749.415 30.159.831.842 PT Laut Timur Ardiprima PT Sinar Kencana Multi Lestari 18.882.259.513 36.480.153.110 PT Sinar Kencana Multi Lestari PT Dutamasindo Labora Jaya 16.880.377.987 10.457.982.217 PT Dutamasindo Labora Jaya PT Matahari Putra Prima Tbk 15.698.348.860 13.215.261.535 PT Matahari Putra Prima Tbk PT Liefarel Multi Niaga 9.366.417.157 16.243.449.926 PT Liefarel Multi Niaga Lain-lain masing-masing Others each below di bawah Rp 15.000.000.000 680.202.418.006 660.179.321.705 Rp 15,000,000,000 Total pihak ketiga 875.604.619.811 866.250.361.469 Total third parties Dikurangi penyisihan atas Less allowance for kerugian penurunan impairment losses of nilai piutang usaha 2.883.425.427 2.826.861.066 trade receivables Neto 872.721.194.384 863.423.500.403 Net Rincian umur piutang usaha dihitung berdasarkan tanggal faktur adalah sebagai berikut: The details of trade receivables based on aging of trade receivables are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties Belum jatuh tempo 618.556.270.078 705.411.357.890 Not yet due Sudah jatuh tempo: Past due: 1 - 30 hari 173.651.451.570 142.042.175.436 1 - 30 days 31 - 60 hari 29.642.104.432 4.979.218.970 31 - 60 days 61 - 90 hari 18.913.741.418 6.100.846.354 61 - 90 days Lebih dari 90 hari 34.841.052.313 7.716.762.819 More than 90 days Total pihak ketiga 875.604.619.811 866.250.361.469 Total third parties Dikurangi penyisihan atas Less allowance for kerugian penurunan impairment losses of nilai piutang usaha 2.883.425.427 2.826.861.066 trade receivables Neto 872.721.194.384 863.423.500.403 Net