PERISTIWA SETELAH TANGGAL PELAPORAN EVENTS AFTER REPORTING DATE

PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 85 2012 2011 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 268.427.973.851 4.142.341.835 Cash and cash equivalents Piutang usaha 19.813.267.634 16.933.532.228 Trade receivables Piutang lain-lain 460.069.444 - Other receivables Persediaan 15.316.826.687 20.320.830.546 Inventories Pajak dibayar dimuka 90.698.355 1.098.243.171 Prepaid taxes Uang muka 5.303.247.980 54.435.900 Advance payments Beban dibayar dimuka 271.599.771 35.010.342 Prepaid expenses TOTAL ASET LANCAR 309.683.683.722 42.584.394.022 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 414.817.741 597.363.579 Deferred tax assets - net Aset lain-lain 954.974.849 - Other assets Aset tetap - setelah dikurangi Fixed assets - net of akumulasi penyusutan sebesar accumulated depreciation Rp11.993.638.596 of Rp11,993,638,596 pada tahun 2012 dan in 2012 and Rp9.745.533.060 Rp9,745,533,060 pada tahun 2011 10.767.527.171 12.699.336.631 in 2011 Penyertaan pada entitas anak 251.751.977.000 151.571.977.000 Investment in subsidiaries TOTAL ASET TIDAK LANCAR 263.889.296.761 164.868.677.210 TOTAL NON-CURRENT ASSETS TOTAL ASET 573.572.980.483 207.453.071.232 TOTAL ASSETS PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION continued December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 86 2012 2011 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek 3.000.000.000 5.646.648.978 Short-term bank loans Utang usaha 6.980.359.493 12.554.898.869 Trade payables Utang lain-lain 3.768.170.215 7.075.017 Other payables Uang muka pelanggan 36.000 - Advances from customers Utang pajak 1.840.289.838 1.476.398.714 Taxes payable Liabilitas yang masih harus dibayar 523.176.735 824.027.637 Accrued liabilities Bagian utang jangka panjang yang jatuh Current maturities of tempo dalam satu tahun long-term loans : Utang bank 2.706.059.619 3.622.726.300 Bank loans Utang pembiayaan konsumen 68.732.702 - Consumber financing payables TOTAL LIABILITAS JANGKA PENDEK 18.886.824.602 24.131.775.515 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang setelah dikurangi Long-term loans - net bagian jatuh tempo dalam satu tahun of current maturities : Utang bank 3.028.634.141 5.734.693.759 Bank loans Utang pembiayaan konsumen 65.893.273 - Consumer financing payables Liabilitas imbalan kerja 236.355.895 169.119.000 Employee benefits liability TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT PANJANG 3.330.883.309 5.903.812.759 LIABILITIES TOTAL LIABILITAS 22.217.707.911 30.035.588.274 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - Rp100 dan Rp1.000 Share capital - Rp100 and Rp1,000 per saham masing-masing per share as of December 31, 2012 pada tanggal 31 Desember 2012 and 2011, respectively dan 2011 Modal dasar - 4.050.000.000 saham Authorized - 4,050,000,000 shares dan 405.000.000 saham masing- and 405,000,000 shares as of masing pada tanggal December 31, 2012 and 31 Desember 2012 dan 2011 2011, respectively Modal ditempatkan dan disetor Issued and fully paid - 2,099,873,760 disetor penuh - 2.099.873.760 dan and 146,991,176 shares as of 146.991.176 saham masing- December 31, 2012 masing pada tanggal and 2011, respectively 31 Desember 2012 dan 2011 209.987.376.000 146.991.176.000 Tambahan modal disetor – neto 303.627.463.232 - Additional paid in capital - net Saldo laba - belum ditentukan penggunaannya 37.740.433.340 30.426.306.958 Retained earnings - unappropriated Total Ekuitas 551.355.272.572 177.417.482.958 Total Equity TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 573.572.980.483 207.453.071.232 EQUITY