CASH AND CASH EQUIVALENTS continued

PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 560 Schedule LAPORAN LABA RUGI KOMPREHENSIF INTERIM KONSOLIDASIAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali laba bersih per saham dasar dan dilusian CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE-MONTH PERIODS ENDED 31 MARCH 2014 AND 2013 Expressed in thousands of US Dollars, except for basic and diluted earnings per share

7. PIUTANG USAHA lanjutan

7. TRADE RECEIVABLES continued

Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Lancar 331,076 283,852 Current Jatuh tempo 1 - 30 hari 60,094 14,726 Overdue by 1 - 30 days Jatuh tempo 31 - 60 hari 1,890 1,437 Overdue by 31 - 60 days Jatuh tempo 61 - 90 hari 575 1,210 Overdue by 61 - 90 days Jatuh tempo lebih dari 90 hari 31,435 28,340 Overdue by more than 90 days 425,070 329,565 Mutasi provisi penurunan nilai selama periode berjalan adalah sebagai berikut: The movement of provision for impairment during the period is as follows: 31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Saldo awal 20,000 10,000 Beginning balance Penambahan - 10,000 Addition 20,000 20,000 Manajemen berpendapat bahwa nilai provisi dapat menutupi segala kemungkinan kerugian atas nilai piutang usaha yang belum tertagih. Management is of the opinion that the provision is sufficient to cover any possible loss from the outstanding trade receivables. Piutang usaha SDM pada tanggal 31 Maret 2014 sebesar AS4.815 31 Desember 2013: AS2.676 telah dijaminkan untuk pinjaman dari PT Bank OCBC NISP Tbk, seperti yang diungkapkan dalam Catatan 21f. As at 31 March 2014, trade receivables of SDM amounting to US4,815 31 December 2013: US2,676 were pledged as collateral for a loan from PT Bank OCBC NISP Tbk, as described in Note 21f. PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 561 Schedule LAPORAN LABA RUGI KOMPREHENSIF INTERIM KONSOLIDASIAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali laba bersih per saham dasar dan dilusian CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE-MONTH PERIODS ENDED 31 MARCH 2014 AND 2013 Expressed in thousands of US Dollars, except for basic and diluted earnings per share

8. UANG MUKA DAN BIAYA DIBAYAR DIMUKA

8. ADVANCES AND PREPAYMENTS

31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Uang muka pembelian aset Advance for purchase of fixed asset tetap dan proyek 61,978 56,621 and project Biaya dibayar dimuka untuk jasa likuiditas 9,794 10,142 Prepayment for liquidity services Uang muka kepada pemasok 8,670 8,545 Advances to suppliers Sewa dan asuransi dibayar dimuka 4,046 2,942 Prepaid rent and insurance Uang muka pembelian bahan bakar 1,884 2,718 Advances for the purchase of fuel Lain-lain 10,952 5,671 Others Jumlah uang muka dan biaya dibayar dimuka 97,324 86,639 Total advances and prepayments Dikurangi: bagian lancar 24,122 18,469 Less: current portion Bagian tidak lancar 73,202 68,170 Non-current portion

9. PERSEDIAAN

9. INVENTORIES

31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Persediaan batubara 46,334 44,298 Coal inventory Perlengkapan dan bahan pendukung 26,267 26,580 Tools and supplies Suku cadang 20,849 19,104 Spare parts Bahan bakar dan minyak pelumas 13,239 12,765 Fuel and lubricants 106,689 102,747 Manajemen Grup berpendapat bahwa semua persediaan dapat digunakan atau dijual. Selain itu, nilai realisasi neto persediaan masih melebihi nilai tercatat persediaan, sehingga tidak diperlukan adanya provisi persediaan usang dan penurunan nilai. The Group‟s management is of the opinion that the inventories can be either used or sold. In addition, the net realisable value of inventories exceeds the carrying value of inventories, therefore a provision for obsolete stock and decline in value is not considered necessary. Pada tanggal 31 Maret 2014, persediaan Grup telah diasuransikan terhadap risiko kerusakan signifikan dengan nilai pertanggungan sebesar AS52.048 31 Desember 2013: AS54.586. Manajemen Grup berpendapat bahwa persediaan telah diasuransikan secara memadai untuk menutupi risiko kehilangan dan kerusakan. As at 31 March 2014 , the Group‟s inventories were covered by insurance against the risk of material damage with total coverage of US 52,048 31 December 2013: US54,586. The Group‟s management is of the opinion that the inventories are adequately insured to cover the risk of loss and damage.