Prepaid Expenses buku prospektus final lowress c2358 2742 149

PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah Jumlah total aset, liabilitas dan kas dan bank, POSM pada saat pelepasan masing-masing sebesar Rp333,602,912, Rp236,422,806 dan Rp312,632,147. Total assets, liabilities and cash and bank of POSM on the disposal date amounted to Rp333,602,912, Rp236,422,806 and Rp312,632,147, respectively. Jumlah aset, liabilitas, pendapatan dan labarugi entitas asosiasi adalah sebagai berikut: Total assets, liabilities, revenues and net income of associates are as follows: Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp Rp PT Selaras Nusa Abadi 58,292,425,343 856,652,030 -- 1,470,316,440 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 33,608,685,889 4,620,878,438 -- -- Nasmoco Transport PT Marks Nasmoco Investindo 125,675,213,024 -- -- 68,797,908 PT Marks Nasmoco Investindo PT Laras Exata Ustanta 106,817,240,391 56,826,585,493 -- 171,963,497 PT Laras Exata Ustanta PT Bayauc Nasmoco Investindo 10,156,953,880 -- -- 620.180.485 PT Bayauc Nasmoco Investindo Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp PT Selaras Nusa Abadi 61,210,231,666 970,089,419 702,026,925 1,730,557,832 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 59,409,321,495 32,418,879,925 100,489,237,679 1,590,600,197 Nasmoco Transport PT Marks Nasmoco Investindo 125,000,000,000 -- -- 606,415,116 PT Marks Nasmoco Investindo PT Laras Exata Ustanta 49,709,072,485 -- -- -- PT Laras Exata Ustanta PT Bayauc Nasmoco Investindo 5,000,000,000 -- -- -- PT Bayauc Nasmoco Investindo PT Jayatama Eka Persada 1,338,911,357 -- -- 435,995 PT Jayatama Eka Persada PT Profesindo Otto Servis Manajemen 333,602,912 236,422,806 420,000,000 987,040,400 PT Profesindo Otto Servis Manajemen Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp Rp PT Selaras Nusa Abadi 67,540,242,658 5,569,542,585 199,815,872,713 2,453,933,632 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 50,974,609,024 25,630,661,425 92,086,275,199 606,725,891 Nasmoco Transport PT Laras Exata Ustanta 49,709,072,485 PT Laras Exata Ustanta PT Jayatama Eka Persada 1,339,347,352 -- -- 85,521,724 PT Jayatama Eka Persada PT Profesindo Otto Servis Manajemen 1,700,192,152 615,971,646 2,403,591,036 230,303,673 PT Profesindo Otto Servis Manajemen 30 Sept 2016S ept 30, 2016 31 Des 2015 Dec 31, 2015 Disajikan Kembali Restated Catatan 41 Note 41 31 Des 2014 Dec 31, 2014 Disajikan Kembali Restated Catatan 41 Note 41 Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp Rp PT Selaras Nusa Abadi 105,624,746,619 46,571,443,577 279,171,209,436 225,084,536 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 40,515,795,267 24,259,839,080 65,338,808,969 1,629,763,733 Nasmoco Transport PT Jayatama Eka Persada 1,424,869,076 -- 9,157,321,976 241,297,868 PT Jayatama Eka Persada PT Profesindo Otto Servis Manajemen 1,516,909,716 662,992,883 5,601,163,291 22,174,663 PT Profesindo Otto Servis Manajemen CV Chandra Motor 864,835,990 786,214,536 1,059,286,787 814,835,990 CV Chandra Motor 31 Des 2013 Dec 31, 2013 Disajikan Kembali Restated Catatan 41 Note 41 394