ASET LAINNYA OTHER ASSETS ASET TETAP PROPERTY AND EQUIPMENT

Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 dan Untuk Periode yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and for the Periods Then Ended Expressed in thousands of rupiah, unless otherwise stated 57 9. PERSEDIAAN lanjutan 9. INVENTORIES continued Pada tanggal 30 Juni 2017, persediaan sebesar Rp734.807.304 2016: Rp733.044.551 digunakan sebagai jaminan atas utang bank jangka pendek dan jangka panjang Catatan 14 dan 19. As of June 30, 2017, inventories amounting to Rp734.807.304 2016: Rp733,044,551 are used as collateral for short-term and long-term bank loans Notes 14 and 19. Pada tanggal 30 Juni 2017, persediaan Perusahaan dan masing-masing Entitas Anak kecuali SGK telah diasuransikan terhadap risiko kebakaran, kecurian dan risiko lainnya dengan keseluruhan jumlah pertanggungan sebesar Rp1.547.930.000 dan US4.800.000 2016: Rp1.369.559.000 dan US4.800.000. Manajemen Grup berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian atas risiko-risiko tersebut. As of June 30, 2017, the respective inventories of the Company and each of the Subsidiaries excluding SGK are covered by insurance against losses from fire, theft and other risks under blanket policies totaling Rp1,547,930,000 and USD4,800,000 2016: Rp1,369,559,000 and US4,800,000 . The Group’s management believes that the above coverage is sufficient to cover possible losses arising from such risks. 10. BIAYA DIBAYAR DI MUKA 10. PREPAID EXPENSES Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 30 Juni 2017 31 Desember 2016 Sewa 61.362.450 43.654.177 Lease Asuransi 4.802.015 1.625.944 Insurance Iklan dan Promosi 5.437.641 1.189.029 Advertising and Promotion Lain-lain 33.247.976 10.223.810 Others Total 104.850.082 56.692.960 Total Sewa dibayar di muka merupakan transaksi sewa operasi yang terdiri dari sewa operasi jangka pendek dan bagian yang akan menjadi beban dalam satu tahun dari sewa operasi jangka panjang. Pada tanggal 30 Juni 2017, bagian jangka panjang dari sewa operasi jangka panjang sebesar Rp97.636.115 2016: Rp61.990.543, disajikan dalam akun ”Sewa Jangka Panjang Dibayar di Muka - Setelah Dikurangi Bagian yang Akan Menjadi Beban Dalam Satu Tahun” pada aset tidak lancar. Prepaid lease arose from operating lease transactions and consists of short-term operating leases and current portion of long-term prepaid rent on operating leases. As of June 30, 2017, the long- term portion of the long-term prepaid rent on operating leases amounting to Rp97,636,115 2016: Rp61,990,543 is presented as “Long-term Prepaid Rent - Net of current portion” under the non-current assets. 11. ASET LAINNYA 11. OTHER ASSETS Aset lancar lainnya merupakan pembayaran uang muka yang terutama terdiri dari uang muka untuk pembelian persediaan, sedangkan aset tidak lancar lainnya terutama terdiri dari pembayaran uang muka untuk pembelian aset tetap dan sewa jangka panjang. Pada tanggal 30 Juni 2017, uang muka pembelian aset tetap dan pengadaan sewa jangka panjang dengan total sebesar Rp47.868.940 2016: Rp29.908.716 disajikan sebagai bagian dari akun ”Aset Tidak Lancar Lainnya” pada laporan posisi keuangan konsolidasian. Other current assets represent advance payments which mainly consist of payments for purchase of inventories, while other non-current assets mainly consist of advances for purchase of property and equipment and for long-term rent. As of June 30, 2017, advances for puchase of property and equipment and for long-term rent totaling Rp47,868,940 2016: Rp29,908,716 are presented as part of ”Other Non-current Assets” in consolidated statement of financial position. Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 dan Untuk Periode yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and for the Periods Then Ended Expressed in thousands of rupiah, unless otherwise stated 58 12. ASET TETAP 12. PROPERTY AND EQUIPMENT Aset tetap terdiri dari: Property and equipment consist of: Bulan yang berakhir pada tanggal 30 Juni 2017Periods ended June 30, 2017 Saldo awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending balance Additions Deductions Reclassifications balance Mutasi 2017 2017 Movements Biaya Perolehan Acquisition Cost Pemilikan Langsung Direct Ownership Tanah 406.993.860 4.280.987 - - 411.274.847 Land Bangunan 421.794.836 8.233.738 - 4.789.715 434.818.290 Building Renovasi bangunan sewa 93.515.220 5.377.092 - 1.522.138 100.414.450 Leasehold improvements Kendaraan 135.276.039 11.208.176 5.135.137 - 141.349.078 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 199.887.427 17.169.701 431.371 999.654 217.625.411 equipment Sub-total 1.257.467.382 46.269.696 5.566.509 7.311.507 1.305.482.076 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Kendaraan 404.272 - - - 404.272 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 1.950.720 - - - 1.950.720 equipment Sub-total 2.354.992 - - - 2.354.992 Sub-total Aset dalam Penyelesaian 20.241.239 44.461.814 - 7.311.507 57.391.546 Construction in Progress Total biaya perolehan 1.280.063.613 90.731.510 5.566.509 - 1.365.228.614 Total acquisition cost Akumulasi Penyusutan Accumulated Depreciation Bangunan 120.833.886 10.041.898 - - 130.875.784 Building Renovasi bangunan sewa 45.701.198 3.416.585 - - 49.117.783 Leasehold improvements Kendaraan 93.143.350 6.134.553 4.699.432 - 94.578.471 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 147.463.055 12.927.444 428.655 - 159.961.843 equipment Sub-total 407.141.489 32.520.480 5.128.087 - 434.533.882 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Kendaraan 95.401 142.153 - - 237.554 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 1.463.040 121.920 - - 1.584.960 equipment - Sub-total 1.558.441 264.073 - - 1.822.514 Sub-total Total akumulasi penyusutan 408.699.930 32.784.554 5.128.087 - 436.356.396 Total accumulated depreciation Nilai buku neto 871.363.683 928.872.218 Net book value Tahun yang berakhir pada tanggal 31 Desember 2016Year ended December 31, 2016 Saldo awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending balance Additions Deductions Reclassifications balance Mutasi 2016 2016 Movements Biaya Perolehan Acquisition Cost Pemilikan Langsung Direct Ownership Tanah 385.525.660 21.468.200 - - 406.993.860 Land Bangunan 371.196.559 40.606.262 - 9.992.015 421.794.836 Building Renovasi bangunan sewa 80.818.324 6.048.936 - 6.647.960 93.515.220 Leasehold improvements Kendaraan 117.915.122 19.944.947 5.253.766 2.669.736 135.276.039 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 160.657.961 40.223.861 994.395 - 199.887.427 equipment Sub-total 1.116.113.626 128.292.206 6.248.161 19.309.711 1.257.467.382 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Kendaraan 3.074.008 - - 2.669.736 404.272 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 1.950.720 - - - 1.950.720 equipment Sub-total 5.024.728 - - 2.669.736 2.354.992 Sub-total Aset dalam Penyelesaian 11.676.181 25.205.033 - 16.639.975 20.241.239 Construction in Progress Total biaya perolehan 1.132.814.535 153.497.239 6.248.161 - 1.280.063.613 Total acquisition cost Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 dan Untuk Periode yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and for the Periods Then Ended Expressed in thousands of rupiah, unless otherwise stated 59 12. ASET TETAP lanjutan 12. PROPERTY AND EQUIPMENT continued