TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutanŽ TRANSACTIONS AND

PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN 31 Desember 2015, 2014 dan 1 Januari 201431 Desember 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION December 31, 2015, 2014 and January 1, 2014December 31, 2013 Expressed in Rupiah, unless Otherwise Stated 83 1 Januari 2014 31 DesemberDecember 31, January 1, 2014 31 Desember 2013 2014 December 31, 2013 Disajikan Kembali Disajikan Kembali 2015 As Restated As Restated ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 29.479.312.937 10.764.925.474 85.367.037.901 Cash and cash equivalents Investasi jangka pendek - 183.990.814 Short-term investments Piutang usaha 13.088.153.357 24.339.231.677 23.386.994.107 Trade receivables Piutang lain-lain 54.065.360 17.844.803 227.800.000 Other receivables Persediaan 33.508.783.620 33.844.259.241 25.130.977.466 Inventories Pajak dibayar dimuka 1.616.928.408 1.153.259.797 Prepaid taxes Uang muka 2.061.313.513 769.888.430 1.577.988.379 Advance payments Beban dibayar dimuka 171.193.430 157.584.327 228.873.915 Prepaid expenses TOTAL ASET LANCAR 78.362.822.217 71.510.662.360 137.256.922.379 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 164.532.915 261.196.023 451.771.186 Deferred tax assets - net Aset tetap - setelah dikurangi Fixed assets - net of akumulasi penyusutan sebesar accumulated depreciation of Rp22.701.215.884 pada Rp22,701,215,884 in 2015, tahun 2015, Rp18.191.309.579 Rp18,191,309,579 pada tahun 2014 dan in 2014 and Rp14.762.108.874 Rp14,762,108,874 pada tahun 2013 21.778.916.842 23.990.279.481 13.651.069.834 in 2013 Penyertaan pada entitas anak 471.351.977.000 471.351.977.000 428.151.977.000 Investment in subsidiaries Aset lain-lain 5.235.454.546 6.129.163.173 3.657.856.436 Other assets TOTAL ASET TIDAK LANCAR 498.530.881.303 501.732.615.677 445.912.674.456 TOTAL NON-CURRENT ASSETS TOTAL ASET 576.893.703.520 573.243.278.037 583.169.596.835 TOTAL ASSETS PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2015, 2014 dan 1 Januari 201431 Desember 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION continued December 31, 2015, 2014 and January 1, 2014December 31, 2013 Expressed in Rupiah, unless Otherwise Stated 84 1 Januari 2014 31 DesemberDecember 31, January 1, 2014 31 Desember 2013 2014 December 31, 2013 Disajikan Kembali Disajikan Kembali 2015 As Restated As Restated LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 8.267.101.896 2.485.302.571 13.041.218.995 Trade payables Utang lain-lain 929.795.410 819.330.078 746.772.633 Other payables Uang muka pelanggan 192.800 297.279.571 250.200 Advances from customers Utang pajak 409.426.154 529.832.992 3.051.630.561 Taxes payable Liabilitas yang masih harus dibayar 51.874.598 15.278.661 16.930.328 Accrued liabilities Bagian utang jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: long-term loans: Utang bank 294.014.907 1.176.059.628 1.558.559.628 Bank loans Utang pembiayaan konsumen - - 67.405.698 Consumer financing payables TOTAL LIABILITAS JANGKA PENDEK 9.952.405.765 5.323.083.501 18.482.768.043 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang bank jangka panjang setelah dikurangi bagian Long-term bank loans - net jatuh tempo dalam satu tahun - 294.014.905 1.470.074.533 of current maturities Liabilitas imbalan kerja 403.694.682 451.051.246 677.903.039 Employee benefits liability TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT PANJANG 403.694.682 745.066.151 2.147.977.572 LIABILITIES TOTAL LIABILITAS 10.356.100.447 6.068.149.652 20.630.745.615 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - Rp100 per saham Share capital - Rp100 per share Modal dasar - 4.050.000.000 saham Authorized - 4,050,000,000 shares Modal ditempatkan dan disetor disetor penuh - 2.099.873.760 Issued and fully paid saham 209.987.376.000 209.987.376.000 209.987.376.000 - 2,099,873,760 shares Tambahan modal disetor - neto 303.627.463.232 303.627.463.232 303.627.463.232 Additional paid in capital - net Saldo laba - telah ditentukan Retained earnings penggunaannya 5.000.000.000 4.000.000.000 2.000.000.000 - appropriated Saldo laba - belum ditentukan Retained earnings - penggunaannya 47.922.763.841 49.560.289.153 46.926.021.174 unappropriated Pendapatan komprehensif lain - - 2.009.186 Other comprehensive income Ekuitas - Neto 566.537.603.073 567.175.128.385 562.538.851.220 Net Equity TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 576.893.703.520 573.243.278.037 583.169.596.835 EQUITY