LIABILITAS IMBALAN TOTO Indonesia | Investors

The original financial statements included herein are in the Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 67

32. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan

32. ASSETS AND

LIABILITIES IN FOREIGN CURRENCIES continued 2013 Mata uang Setara asing Rupiah Foreign Rupiah currency equivalent Liabilitas lanjutan Liabilities continued Beban masih harus dibayar: Accrued expenses: Pihak-pihak berelasi USD 966.249 11.777.609.061 Related parties JPY 9.237.332 1.073.100.858 Pihak ketiga USD 136.954 1.669.332.306 Third parties EUR 25.908 435.798.468 Utang sewa pembiayaan USD 56.419 687.691.191 Obligations under finance lease Total liabilitas 151.928.448.447 Total liabilities Total liabilitas, neto 91.178.758.412 Total liabilities, net 2012 Mata uang Setara asing Rupiah Foreign Rupiah currency equivalent Aset Assets Kas dan setara kas JPY 26.743.548 2.994.475.070 Cash and cash equivalents USD 1.290.091 12.475.179.970 EUR 30.946 396.413.928 Piutang usaha: Trade receivables: Pihak-pihak berelasi JPY 37.294.721 4.175.889.910 Related parties USD 2.069.485 20.011.919.950 Pihak ketiga USD 1.628.847 15.750.950.490 Third parties EUR 2.520 32.280.847 Total aset 55.837.110.165 Total assets Liabilitas Liabilities Pinjaman jangka pendek USD 1.500.000 14.505.000.000 Short-term borrowings Utang usaha: Trade payables: Pihak-pihak berelasi JPY 150.100 16.806.697 Related parties USD 613.705 5.934.527.350 Pihak ketiga JPY 58.972.167 6.603.113.539 Third parties USD 7.443.466 71.978.316.220 EUR 652.272 8.355.513.002 SGD 116.860 924.026.043 GBP 67 1.043.784 Beban masih harus dibayar: Accrued expenses: Pihak-pihak berelasi JPY 8.806.724 986.088.886 Related parties USD 1.110.842 10.741.842.140 Pihak ketiga USD 20.661 199.791.870 Third parties Utang sewa pembiayaan USD 116.759 1.129.059.530 Obligations under finance lease Total liabilitas 121.375.129.061 Total liabilities Total liabilitas, neto 65.538.018.896 Total liabilities, net