SOURCE OF Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in Rupiah, unless Otherwise Stated 42 7. PIUTANG USAHA lanjutan 7. TRADE RECEIVABLES continued Rincian berdasarkan mata uang adalah sebagai berikut: Details by currency are as follows: 2016 2015 Rupiah 62.919.463.197 62.343.695.804 Rupiah Dolar Amerika Serikat United States Dollar 2016:AS9.332 125.381.393 - 2016: US9,332 Total 63.044.844.590 62.343.695.804 Total Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as follows: 2016 2015 Belum jatuh tempo 43.698.802.552 41.144.427.347 Not yet due Jatuh tempo: Due: Sampai dengan 30 hari 15.342.039.019 18.101.616.665 Up to 30 days 31 - 90 hari 2.130.067.051 1.068.902.704 31 - 90 days 90 hari 1.873.935.968 2.028.749.088 90 days Total 63.044.844.590 62.343.695.804 Total Manajemen berpendapat bahwa seluruh piutang usaha dapat tertagih, sehingga tidak diperlukan cadangan penurunan nilai piutang usaha. Management is of the opinion that all trade receivables are fully collectible, therefore, no allowance for impairment of trade receivables is required. Piutang usaha PT Gelora Djaja dari PT Gawih Jaya pada tanggal 31 Desember 2016 dan 2015, masing-masing sebesar Rp120.000.000.000 dan Rp65.000.000.000, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk Catatan 16. PT Gelora Djaja’s trade receivables from PT Gawih Jaya as of December 31, 2016 and 2015, amounting to Rp120,000,000,000 and Rp65,000,000,000, respectively were used as collateral for loan facility from PT Bank Danamon Indonesia Tbk Note 16. 8. PIUTANG LAIN-LAIN 8. OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: 2016 2015 Pihak Ketiga Third Parties Rupiah Rupiah PT Japan Tobacco International PT Japan Tobacco International Indonesia 832.166.744 862.057.032 Indonesia Piutang bunga dari deposito berjangka 97.371.531 49.789.160 Interest receivables on time deposits Lain-lain masing-masing Others each below kurang dari Rp90 juta 300.013.207 321.346.374 Rp90 million Total 1.229.551.482 1.233.192.566 Total Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other receivables are fully collectible, therefore, no allowance for impairment of other receivables is required. Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in Rupiah, unless Otherwise Stated 43 9. PERSEDIAAN 9. INVENTORIES Akun ini terdiri dari: This account consists of: 2016 2015 Barang jadi 113.742.587.510 101.772.148.180 Finished goods Barang dalam proses 27.111.715.189 21.725.865.933 Work-in-process Bahan baku dan pembantu 583.101.764.742 578.536.539.275 Raw and supporting materials Pita cukai 43.670.311.938 50.452.835.070 Excise duty ribbons Suku cadang dan lain-lain 10.678.260.970 9.760.555.937 Spareparts and others Total 778.304.640.349 762.247.944.395 Total Pada tanggal 31 Desember 2016 dan 2015, persediaan Grup diasuransikan terhadap risiko kehilangan, kehancuran atau kerusakan dengan nilai pertanggungan masing-masing sebesar Rp630.450.000.000 dan Rp545.100.000.000, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of December 31, 2016 and 2015, the Group ’s inventories are insured against risks of loss destruction or damage with the sum insured amounting to Rp630,450,000,000 and Rp545,100,000,000, respectively, which the management believes is adequate to cover possible losses from such risks. Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2016 dan 2015, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying amount of inventories as of December 31, 2016 and 2015, approximates their net realizable value. Persediaan Grup masing-masing sebesar Rp387.200.000.000 dan Rp210.000.000.000 pada tanggal 31 Desember 2016 dan 2015, yang terdiri dari bahan baku dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk dan PT Bank CIMB Niaga Tbk Catatan 16. The Group’s inventories of raw materials amounting to Rp387,200,000,000 and Rp210,000,000,000 as of December 31, 2016 and 2015, respectively, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk Note 16. 10. UANG MUKA 10. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 2016 2015 Uang muka kepada pemasok 13.767.888.066 11.508.121.056 Advances to suppliers Pemasaran 3.190.665.912 3.406.238.943 Marketing Operasional 1.184.532.781 2.345.375.756 Operational Lain-lain 6.802.703.274 2.887.832.502 Others Total 24.945.790.033 20.147.568.257 Total 11. BEBAN DIBAYAR DIMUKA 11. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2016 2015 Iklan dan promosi 13.455.276.190 5.781.679.876 Advertising and promotion Sewa 2.600.206.301 1.638.172.247 Rent Asuransi 736.628.286 1.046.675.641 Insurance Lain-lain 30.124.977 45.112.584 Others Total 16.822.235.754 8.511.640.348 Total