MANAJEMEN RISIKO KEUANGAN Lanjutan

PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued As of December 31, 2013 and for the Year Then Ended Expressed in Rupiah, Unless Otherwise Stated 80

40. INFORMASI SEGMEN Lanjutan

40. SEGMENT INF ORMATION

Continued 2012 Produk Kimia Bagian atas Beras Penjualan Minyak 2012 Chemical Goods Share on Investasi Eliminasi Konsolidasi Rice Sale of oil Investment Elimination Consolidated Jumlah Aset 668.906.388.728 215.048.155.799 45.257.181.861 259.043.159.502 670.168.566.886 Total Assets Jumlah Liabilitas 309.384.429.684 206.436.037.953 944.582.415 208.573.946.069 308.191.103.983 Total Liabilities Pendapatan 2.068.837.102.548 26.509.949.675 - - 2.095.347.052.223 Revenue Income loss Laba rugi usaha 3.516.360.965 3.145.295.510 52.811.375 - 6.608.845.100 from operation Pendapatan beban Other income charges lain-lain - bersih 32.268.942.400 9.248.334.351 261.860.892 5.438.098.286 35.817.317.573 - net Beban pajak penghasilan Income tax expense - bersih 414.653.296 455.534.034 - - 40.880.737 - net Laba rugi bersih Income loss before sebelum hak minoritas 29.167.234.731 5.647.504.807 209.049.517 5.438.098.286 29.167.591.736 minority interest Hak minoritas - 357.004 - - 357.004 Minority interest Laba rugi bersih 29.167.234.731 5.647.147.803 209.049.517 5.438.098.286 29.167.234.731 Net income loss

41. ASET DAN LIABILITAS DALAM MATA UANG

ASING

41. ASSETS

AND LIABILITIES IN F OREIGN CURRENCY Saldo aset dan liabilitas moneter dalam mata uang asing serta konversinya ke dalam mata uang rupiah pada tanggal laporan posisi keuangan konsolidasian adalah sebagai berikut: The balances of monetary assets and liabilities denominated in foreign currency and their rupiah equivalents at consolidated statement of financial position date are as follows: Mata uang asing AS Ekuivalent Rupiah Mata uang asing AS Ekuivalent Rupiah Original currency US IDR Equivalent Original currency US IDR Equivalent Aset Assets Kas dan Cash and setara kas 121.249 1.477.900.919 372.113,02 3.598.332.927 cash equivalent Piutang usaha - Trade receivables- pihak ketiga 9.650.736 117.632.825.858 12.850.214,46 124.261.573.828 third parties Jumlah aset 119.110.726.777 127.859.906.755 Total assets Liabilitas Liabilities Utang usaha - Trade payable- Pihak ketiga 1.825.851 22.255.293.207 5.247.783,49 50.746.066.366 Third parties Jumlah liabilitas 22.255.293.207 50.746.066.366 Total liabilites Aset bersih 96.855.433.570 77.113.840.389 Assets - Net 2013 2012