KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

Indonesian language. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 72 12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS IN SHARES OF STOCK continued 2013 Persentase Nilai tercatat Penyesuaian Bagian Nilai tercatat kepemilikan 1 Jan. 2013 translasi laba rugi Dividen kas 31 Desember 2013 Percentage Carrying amount Penambahan Translation Share in Cash Carrying amount of ownership Jan. 1, 2013 Additions adjustment profit loss dividends December 31, 2013 Metode biaya perolehanCost method PT Maleo Emtiga 51,64 5.211 - - - - 5.211 PT Seamless Pipe Indonesia Jaya 2,19 1.091 - - - - 1.091 South Australian Steel and Energy 6,67 610 - - - - 610 PT Marga Mandala Sakti 0,47 71 - - - - 71 PT Metbelosa 15,00 48 - - - - 48 PT Indonesia Asri Refractories 10,00 22 - - - - 22 PT Krakatau Posco Power 10,00 8.310 - - - - 8.310 Total metode biaya perolehan Total cost method 15.363 - - - - 15.363 Penyisihan penurunan nilai penyertaan Allowance for decline in value of investment 6.934 - - - - 6.934 NetoNet 244.399 27.205 3.669 12.290 228 255.417 2012 Persentase Nilai tercatat Penyesuaian Bagian Nilai tercatat kepemilikan 1 Jan. 2012 translasi laba rugi Dividen kas 31 Des. 2012 Percentage Carrying amount Penambahan Translation Share in Cash Carrying amount of ownership Jan. 1, 2012 Additions adjustment profit loss dividends Dec. 31, 2012 Metode ekuitasEquity method PT Krakatau Posco 30,00 208.566 63.213 - 7.737 - 264.042 EliminasiElimination 44.011 8.064 - - - 52.075 164.555 55.149 - 7.737 - 211.967 PT Pelat Timah Nusantara Tbk 20,10 9.931 - - 382 - 9.549 PT Kerismas Witikco Makmur 29,31 6.588 - - 2.671 1.082 8.177 PT Krakatau Prima Dharma Sentana 25,00 34 - 3 15 - 46 PT Krakatau Posco Chemtech Calcination 20,00 1.649 2.451 - - - 4.100 PT Krakatau Osaka Steel 49,00 - 3.675 - - - 3.675 EliminasiElimination - 3.675 - - - 3.675 - - - - - - PT Krakatau Nippon Steel Sumikin 49,00 - 3.528 - - - 3.528 EliminasiElimination - 3.528 - - - 3.528 - - - - - - PT Indo Japan Steel Center 20,00 - 2.131 - - - 2.131 Total metode ekuitasTotal equity method 182.757 59.731 3 5.433 1.082 235.970 Metode biaya perolehanCost method PT Maleo Emtiga 51,64 5.211 - - - - 5.211 PT Seamless Pipe Indonesia Jaya 2,19 1.091 - - - - 1.091 South Australian Steel and Energy 6,67 610 - - - - 610 PT Marga Mandala Sakti 0,47 71 - - - - 71 PT Metbelosa 15,00 48 - - - - 48 PT Indonesia Asri Refractories 10,00 22 - - - - 22 PT Krakatau Posco Power 10,00 200 8.110 - - - 8.310 Total metode biaya perolehan Total cost method 7.253 8.110 - - - 15.363 Cadangan penurunan nilai penyertaan Allowance for decline in value of investment 6.934 - - - - 6.934 NetoNet 183.076 67.841 3 5.433 1.082 244.399 Indonesian language. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 73 12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS IN SHARES OF STOCK continued Tabel berikut menyajikan informasi keuangan atas investasi Kelompok Usaha pada entitas asosiasi. The following table illustrates summarized financial information of the Group’s investments in associates. 2013 Bagian atas pendapatan neto dan laba rugi Entitas Asosiasi Bagian atas laporan posisi keuangan Entitas Asosiasi Share of the Associates’ net revenues Share of the Associates’ statement of financial position and profit loss Aset Liabilitas Liabilitas Pendapatan Aset lancar tidak lancar jangka pendek jangka panjang neto Laba Current Non-current Current Non-current Ekuitas Net rugi assets assets liabilities liabilities Equity revenues Profit loss PT Krakatau Posco 122.117 847.569 173.846 519.340 276.500 - 11.487 PT Pelat Timah Nusantara Tbk 18.291 6.445 14.237 847 9.652 34.650 103 PT Kerismas Witikco Makmur 21.001 3.818 17.128 1.451 6.240 46.062 45 PT Krakatau Prima Dharma Sentana 50 17 45 10 12 122 30 PT Krakatau Posco Chemtech Calcination 916 9.254 48 7.211 2.911 - 399 PT Indo Japan Steel Center 606 1.745 894 34 1.423 108 255 PT Krakatau Osaka Steel 17 13.375 9.717 - 3.675 - - PT Krakatau Nippon Steel Sumikin 1.231 11.482 9.185 - 3.528 - - PT Krakatau Pos-Chem Dong-Suh Chemical 1.449 2.774 2.344 - 1.879 - 246 PT Krakatau Samator 133 782 681 - 234 - - PT Krakatau Semen Indonesia 1.531 - - - 1.531 - - PT Krakatau Agro Logistic 961 3.529 1.308 2.117 1.065 32 15 PT Krakatau Daedong Machinery 426 952 552 - 826 48 98 PT Krakatau Blue Water 41 127 89 - 79 80 14 PT Wijaya Karya Krakatau Beton 332 - - - 332 - - TotalTotal 169.102 901.869 230.074 531.010 309.887 81.102 12.290 2012 Bagian atas pendapatan neto dan laba rugi Entitas Asosiasi Bagian atas laporan posisi keuangan Entitas Asosiasi Share of the Associates’ net revenues Share of the Associates’ statement of financial position and profit loss Aset Liabilitas Liabilitas Pendapatan Aset lancar tidak lancar jangka pendek jangka panjang neto Laba Current Non-current Current Non-current Ekuitas Net rugi assets assets liabilities liabilities Equity revenues Profit loss PT Krakatau Posco 33.692 491.533 46.794 214.389 264.042 - 7.737 PT Pelat Timah Nusantara Tbk 15.294 6.940 11.685 1.000 9.549 28.452 382 PT Kerismas Witikco Makmur 24.505 3.542 17.372 2.498 8.177 57.754 2.671 PT Krakatau Prima Dharma Sentana 63 18 22 13 46 143 15 PT Krakatau Posco Chemtech Calcination 4.100 - - - 4.100 - - PT Indo Japan Steel Center 1.506 645 8 12 2.131 - - PT Krakatau Osaka Steel 1.246 12.147 9.718 - 3.675 - - PT Krakatau Nippon Steel Sumikin 1.232 11.482 9.186 - 3.528 - - TotalTotal 81.638 526.307 94.785 217.912 295.248 86.349 5.433