INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS

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 44 12. ASET TETAP 12. FIXED ASSETS 2016 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 22.210.071.426 - - - 22.210.071.426 Land Bangunan 92.495.853.623 350.000.000 - - 92.845.853.623 Building Mesin dan peralatan 368.388.688.805 4.655.760.442 8.295.925.619 6.219.909.522 370.968.433.150 Machinery and equipment Peralatan Kantor 26.794.207.299 2.220.174.491 1.632.813.158 - 27.381.568.632 Office Equipment Kendaraan 63.680.365.206 16.211.181.379 8.893.229.365 - 70.998.317.220 Vehicles Aset dalam Construction in penyelesaian 10.812.384.175 29.328.665.415 - 6.219.909.522 33.921.140.068 progress Sub-total 584.381.570.534 52.765.781.727 18.821.968.142 - 618.325.384.119 Sub-total Akumulasi Accumulated Penyusutan Depreciation Bangunan 37.595.648.096 4.395.521.813 - - 41.991.169.909 Building Mesin 167.691.425.497 34.833.848.450 7.630.725.998 - 194.894.547.949 Machinery Peralatan Kantor 15.542.753.962 3.871.230.976 1.586.989.174 - 17.826.995.764 Office Equipment Kendaraan 31.803.443.229 7.989.909.278 6.628.772.715 - 33.164.579.792 Vehicles Sub-total 252.633.270.784 51.090.510.517 15.846.487.887 - 287.877.293.414 Sub-total Nilai Tercatat 331.748.299.750 330.448.090.705 Carrying Value 2015 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 22.210.071.426 - - - 22.210.071.426 Land Bangunan 54.552.799.445 12.556.848.990 - 25.386.205.188 92.495.853.623 Building Mesin dan peralatan 311.890.319.080 17.180.777.143 901.434.642 40.219.027.224 368.388.688.805 Machinery and equipment Peralatan Kantor 21.738.942.386 5.216.628.715 161.363.802 - 26.794.207.299 Office Equipment Kendaraan 60.931.753.586 6.839.592.218 4.090.980.598 - 63.680.365.206 Vehicles Aset dalam Construction in penyelesaian 52.185.418.691 24.232.197.896 - 65.605.232.412 10.812.384.175 progress Sub-total 523.509.304.614 66.026.044.962 5.153.779.042 - 584.381.570.534 Sub-total Akumulasi Accumulated Penyusutan Depreciation Bangunan 34.212.640.495 3.383.007.601 - - 37.595.648.096 Building Mesin 138.793.299.266 29.761.452.688 863.326.457 - 167.691.425.497 Machinery Peralatan Kantor 12.304.096.991 3.389.044.399 150.387.428 - 15.542.753.962 Office Equipment Kendaraan 28.369.207.685 6.940.564.872 3.506.329.328 - 31.803.443.229 Vehicles Sub-total 213.679.244.437 43.474.069.560 4.520.043.213 - 252.633.270.784 Sub-total Nilai Tercatat 309.830.060.177 331.748.299.750 Carrying Value Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 424.554 meter persegi berupa Hak Guna Bangunan HGB pada tanggal 31 Desember 2016. HGB tersebut akan berakhir pada berbagai tanggal antara tahun 2022 sampai dengan 2045. Manajemen Perusahaan dan Entitas Anak berkeyakinan bahwa HGB tersebut dapat diperpanjang pada saat berakhirnya hak tersebut. The titles of land, which are owned by the Company and Subsidiaries, totaling 424,554 square meters as of December 31, 2016, represent Hak Guna Bangunan HGB. The HGB will expire on various dates from year 2022 to 2045. The Company and Subsidiaries ’ management believes that the HGB can be renewed upon expiry. 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 45 12. ASET TETAP lanjutan 12. FIXED ASSETS continued Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows: 2016 2015 Beban pokok penjualan 36.793.641.145 31.035.809.270 Cost of goods sold Beban usaha - penjualan Operating expenses - selling Catatan 26 4.666.338.254 4.490.509.121 Note 26 Beban usaha - umum dan Operating expenses - general administrasi Catatan 26 9.630.531.118 7.947.751.169 and administrative Note 26 Total 51.090.510.517 43.474.069.560 Total Penjualan aset tetap adalah sebagai berikut: Sale of fixed assets is as follows: 2016 2015 Harga perolehan 18.821.968.142 5.153.779.042 Acquisition cost Akumulasi depresiasi 15.846.487.887 4.520.043.213 Accumulated depreciation Nilai tercatat 2.975.480.255 633.735.829 Carrying value Harga jual 6.421.289.818 2.301.974.482 Selling price Laba Penjualan Aset Tetap 3.445.809.563 1.668.238.653 Gain on Sale of Fixed Assets Pada tanggal 31 Desember 2016 dan 2015, bangunan, mesin, peralatan kantor dan kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai pertanggungan masing-masing sebesar Rp382.635.377.750 dan Rp325.316.212.380, 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 building, machinery, office equipment and vehicles are insured against fire risk and other risk with the sum insured of Rp382,635,377,750 and Rp325,316,212,380, respectively, which the management believes adequate to cover possible losses from such risks. Aset tetap Perusahaan berupa mesin sebesar Rp5.350.000.000 pada tanggal 31 Desember 2015, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk Catatan 16. The Company ’s fixed assets - machineries amounting to Rp5,350,000,000 as of December 31, 2015, were used as collateral for loan facilities from PT Bank Central Asia Tbk Note 16. Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 31 Desember 2015, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk Catatan 16. PT Gelora Djaja’s, fixed assets - machinery amounting to EUR2,168,000 as of December 31, 2015, were used as collateral for loan facilities from PT Bank CIMB Niaga Tbk Note 16. Berdasarkan hasil evaluasi manajemen Grup, tidak terdapat peristiwa atau perubahan keadaan yang mengindikasikan adanya penurunan nilai aset tetap pada tanggal 31 Desember 2016 dan 2015. Based on the evaluation of the Group’s management, there are no events or changes in circumstances which may indicate impairment in the value of fixed assets as of December 31, 2016 and 2015.