CASH AND CASH EQUIVALENTS

PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 580 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated 13. PENYERTAAN SAHAM lanjutan 13. INVESTMENT IN SHARES OF STOCK continued

b. Investasi pada entitas ventura bersama

lanjutan b. Investment in joint ventures continued Ringkasan informasi keuangan Unimar adalah sebagai berikut: Summarised financial information for Unimar is as follow: 31 Desember December 2016 Laporan posisi keuangan Statements of financial position Kas dan setara kas 31,287,435 Cash and cash equivalents Aset lancar lainnya 49,951,310 Other current assets Aset tidak lancar lainnya 28,493,885 Other non-current assets Liabilitas keuangan jangka pendek 22,644,190 Short-term financial liabilities Liabilitas jangka pendek lainnya 270,616 Other short-term liabilities Liabilitias jangka panjang lainnya 4,355,024 Other long-term liabilities Aset bersih 82,462,800 Net assets Laporan laba rugi Statement of profit or loss Pendapatan 14,435,351 Revenue Beban pokok pendapatan 20,988,186 Cost of revenues Beban umum dan administrasi 53,650 General and administration expense Pendapatan keuangan 227 Finance income Laba sebelum pajak penghasilan 6,606,258 Profit before income taxes Beban pajak penghasilan 3,148,672 Income tax expense Laba tahun berjalan 3,457,586 Profit for the year Dividen yang dibayarkan 36,000,000 Dividends paid Unimar adalah perusahaan swasta yang tidak terdaftar di bursa dan tidak terdapat harga pasar kuotasian yang tersedia atas saham perusahaan tersebut. Unimar is unlisted private company and there is no quoted market price available for their shares. Rekonsiliasi dari ringkasan informasi keuangan yang disajikan terhadap nilai buku dari kepentingan Grup dalam ventura bersama adalah sebagai berikut: Reconciliation of the summarised financial information presented to the carrying amount of the Group’s interest in the joint venture is as follows: 31 Desember December 2016 Pada awal tahun - At beginning of the year Akuisisi saham 53,724,197 Acquisition of shares Penerimaan dividen 18,000,000 Dividend received Keuntunganrugi yang diserap Profitloss absorbed pada tahun berjalan during the current year - Kenaikan nilai wajar dari akuisisi 11,074,102 Fair value uplift from acquisition - - Rugi pada tahun berjalan 1,728,793 Loss during the year - Pada akhir tahun 45,069,506 At the end of the year Rekonsiliasi aset bersih atas nilai tercatat investasi Grup di Unimar adalah sebagai berikut: Net asset reconciliation for the Group’s investment in Unimar is as follow: 31 Desember December 2016 Kepentingan pada ventura bersama 50 41,231,400 Interest in joint venture 50 Kenaikan nilai wajar 3,838,106 Fair value uplift Pada akhir tahun 45,069,506 At end of the year 3 Unimar 3 Unimar PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 581 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated 14. ASET TETAP 14. FIXED ASSETS Jumlah tersebut merupakan saldo buku aset tetap dengan rincian sebagai berikut : This amount represents fixed assets with the detail as follow: 31 DesemberDecember 2016 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Transfer Ending balance Additions Disposals Transfers balance Nilai tercatat Carrying value Tanah 63,291,584 40,186 78 2,586,810 65,918,502 Land Bangunan dan Building and prasarana 145,131,201 3,704,404 22,313 2,387,295 151,200,587 improvements Machineries and Mesin dan peralatan 2,319,814,897 10,413,266 9,406,796 75,928,876 2,396,750,243 equipment Kendaraan bermotor 3,660,691 1,655,082 374,462 - 4,941,311 Vehicles Peralatan kantor 12,896,083 3,010,737 159,299 135,691 15,883,212 Office equipment Peralatan dan perabot 11,419,066 149,524 389,801 - 11,178,789 Furnitures and fixtures Aset belum terpasang 11,789,284 322,361 1,869,810 - 10,241,835 Uninstalled assets Construction in Aset dalam pelaksanaan 505,108,402 92,830,877 - 81,038,672 516,900,607 progress Aset kerjasama operasi - - - - Joint venture assets - Tanah 2,120,223 - - - 2,120,223 Land - Total nilai tercatat 3,075,231,431 112,126,437 12,222,559 - 3,175,135,309 Total carrying value Accumulated Akumulasi penyusutan depreciation Bangunan dan Building and prasarana 50,282,669 7,200,906 22,313 - 57,461,262 improvements Machineries and Mesin dan peralatan 1,128,749,112 130,982,983 58,228 - 1,259,673,867 equipment Kendaraan bermotor 1,757,148 1,791,663 313,352 - 3,235,459 Vehicles Peralatan kantor 10,020,927 2,010,431 155,111 - 11,876,247 Office equipment Peralatan dan perabot 9,504,586 856,881 249,419 - 10,112,048 Furnitures and fixtures Aset belum terpasang 3,621,632 1,013,978 490,178 - 4,145,432 Uninstalled assets Total akumulasi Total accumulated penyusutan 1,203,936,074 143,856,842 1,288,601 - 1,346,504,315 depreciation Nilai buku 1,871,295,357 1,828,630,994 Book value 31 DesemberDecember 2015 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Transfer Ending balance Additions Disposals Transfers balance Nilai tercatat Carrying value Tanah 57,565,646 427,200 56,040 5,354,778 63,291,584 Land Bangunan dan Building and prasarana 125,950,086 478,184 1,938,294 20,641,225 145,131,201 improvements Machineries and Mesin dan peralatan 2,172,588,555 34,411,002 58,941 112,874,281 2,319,814,897 equipment Kendaraan bermotor 1,369,582 2,307,846 2,572 14,165 3,660,691 Vehicles Peralatan kantor 12,691,552 1,910,313 1,614,117 91,665 12,896,083 Office equipment Peralatan dan perabot 10,988,298 587,515 - 156,747 11,419,066 Furnitures and fixtures Aset belum terpasang 29,493,215 3,532,428 21,236,359 - 11,789,284 Uninstalled assets Construction in Aset dalam pelaksanaan 422,295,780 490,596,054 2,180,060 405,603,372 505,108,402 progress Aset kerjasama operasi Joint venture assets - Tanah 1,745,636 374,587 - - 2,120,223 Land - Total nilai tercatat 2,834,688,350 534,625,129 27,086,383 266,995,665 3,075,231,431 Total carrying value Accumulated Akumulasi Penyusutan depreciation Bangunan dan Building and prasarana 43,490,167 6,792,502 - - 50,282,669 improvements Machineries and Mesin dan peralatan 998,666,115 130,785,404 702,407 - 1,128,749,112 equipment Kendaraan bermotor 920,566 2,290,477 1,453,895 - 1,757,148 Vehicles Peralatan kantor 8,507,893 1,514,124 1,090 - 10,020,927 Office equipment Peralatan dan perabot 7,903,876 1,607,030 6,320 - 9,504,586 Furnitures and fixtures Aset belum terpasang 4,436,572 1,580,401 2,395,341 - 3,621,632 Uninstalled assets Total akumulasi Total accumulated penyusutan 1,063,925,189 144,569,938 4,559,053 - 1,203,936,074 depreciation Nilai buku 1,770,763,161 1,871,295,357 Book value Direklasifikasi, lihat Catatan 45 As reclassified, refer to Note 45