SOURCE Donwload c889f lk q4 2015

in the Indonesian language. PT INTER DELTA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Pada Tanggal 31 Desember 2015 Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT INTER DELTA Tbk AND SUBSIDIARY CONSOLIDATED NOTES TO THE FINANCIAL STATEMENTS Continued As Of December 31, 2015 And For Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated 34

5. KAS DAN SETARA KAS Lanjutan

5. CASH AND CASH EQUIVALENTS Continued

1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 1.122.694.508 90.082.417 87.054.459 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 221.653.483 304.745.950 82.920.552 Persero Tbk PT Bank Central Asia Tbk 136.948.861 869.156.623 787.216.658 PT Bank Central Asia Tbk PT Bank Panin Indonesia Tbk 1.623.949 20.481.128 5.549.328 PT Bank Panin Indonesia Tbk Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk 1.753.293.596 687.622.368 335.695.542 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 217.345.743 891.193.390 940.721.545 PT Bank Central Asia Tbk Yen Jepang Japanese Yen PT Bank CIMB Niaga Tbk 16.987.107 486.983.198 273.828.825 PT Bank CIMB Niaga Tbk Sub-jumlah 3.470.547.247 3.350.265.074 2.512.986.909 Sub-total Deposito berjangka - Rupiah Time deposits – Rupiah PT Bank Permata Tbk - - 500.000.000 PT Bank Permata Tbk Jumlah kas dan setara kas 3.588.514.096 3.472.481.943 3.052.350.092 Total cash and cash equivalents Tingkat suku bunga deposito per tahun adalah sebesar 6,75. Interest rate per annum of time deposits is 6.75. Tidak ada kas dan setara kas yang disimpan pada pihak berelasi. There were no cash and cash equivalents held with the related parties.

6. PIUTANG USAHA

6. TRADE RECEIVABLES

Akun ini merupakan piutang usaha dari penjualan barang dagangan, mesin minilab, jasa pemrosesan film dan jasa perbaikan mesin minilab dari pihak ketiga dengan rincian sebagai berikut: This account represents trade receivables arising from the sale of merchandise, minilab machines, film processing services and minilab machines repairs services from third parties with details as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 Bing Satria Tama 417.198.719 244.289.998 222.855.061 Bing Satria Tama Myra Galery Kex 215.709.348 233.343.742 223.603.241 Myra Galery Kex PT Tiara Mega Sanjaya 203.676.667 547.410.335 86.490.389 PT Tiara Mega Sanjaya Jhon 203.061.016 190.578.666 73.527.472 Jhon Rahmad Iman 179.926.505 158.881.914 169.382.842 Rahmad Iman Binaria Photo 164.046.286 164.046.286 164.046.286 Binaria Photo Kex Fotoku Digital 153.351.381 200.740.959 189.867.675 Kex Fotoku Digital PT Istana Sekawan Sejati 100.369.282 90.829.375 121.315.188 PT Istana Sekawan Sejati CV Grafikatama Jaya Sukses 87.102.202 313.582.057 668.022.789 CV Grafikatama Jaya Sukses Kex New Ratulangi Photo 86.294.659 - 104.735.727 Kex New Ratulangi Photo PT Ghalia Indonesia Print 72.219.491 331.086.046 127.179.240 PT Ghalia Indonesia Print PT Sinar Pelangi Nusantara 64.711.625 100.293.154 136.166.217 PT Sinar Pelangi Nusantara Maruli Tua 58.343.703 - 186.671.555 Maruli Tua Kex Perdana Foto Studio 53.380.250 164.516.550 203.774.230 Kex Perdana Foto Studio Budyono 52.235.744 - 124.304.176 Budyono PT Sinar Mulia Kreasi 51.587.912 62.897.663 109.264.738 PT Sinar Mulia Kreasi PT Jayakarta Agung Offset 29.199.147 96.370.278 110.672.021 PT Jayakarta Agung Offset Heni 26.552.629 - 107.715.329 Heni in the Indonesian language. PT INTER DELTA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Pada Tanggal 31 Desember 2015 Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT INTER DELTA Tbk AND SUBSIDIARY CONSOLIDATED NOTES TO THE FINANCIAL STATEMENTS Continued As Of December 31, 2015 And For Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated 35

6. PIUTANG USAHA Lanjutan

6. TRADE RECEIVABLES Continued

1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 PT Kartika Naya - 279.750.195 133.012.829 PT Kartika Naya Chandra Photo - 147.232.360 200.945.794 Chandra Photo Primadona photo - 143.412.170 147.899.170 Primadona photo PT Indonesia Printer - 133.964.013 339.986.862 PT Indonesia Printer PT Eltragria Boximaji - 92.388.000 102.388.000 PT Eltragria Boximaji Fotomax - - 504.928.369 Fotomax PT Gramedia - - 139.600.453 PT Gramedia Erwanto - - 137.393.999 Erwanto Kex F-Studio Digital - - 129.362.126 Kex F-Studio Digital Lain-lain saldo masing-masing di Others balances below bawah Rp100.000.000 5.724.539.025 6.425.840.477 5.266.267.435 Rp100,000,000 each Jumlah 7.943.505.591 10.121.454.238 10.231.379.213 Total Penyisihan penurunan Provision for impairment nilai piutang 576.890.840 422.069.653 493.043.542 value Piutang usaha, bersih 7.366.614.751 9.699.384.585 9.738.335.671 Trade receivables, net Rincian piutang usaha berdasarkan umur piutang yang dihitung sejak tanggal faktur adalah sebagai berikut: The aging schedule analysis based on invoice date are as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 1 sampai dengan 90 hari 6.843.752.010 8.380.077.023 8.357.930.903 1 to 90 days 91 sampai dengan 180 hari 522.702.421 1.314.830.845 1.373.911.400 91 to 180 days 180 hari 577.051.160 426.546.370 499.536.910 180 days Jumlah 7.943.505.591 10.121.454.238 10.231.379.213 Total Penyisihan penurunan Provision for impairment nilai piutang 576.890.840 422.069.653 493.043.542 value Piutang usaha, bersih 7.366.614.751 9.699.384.585 9.738.335.671 Trade receivables, net Mutasi penyisihan penurunan nilai piutang adalah sebagai berikut: Movement of the provision for impairment value was as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 Saldo awal 422.069.653 493.043.542 493.043.542 Beginning balance Penambahan penghapusan Addition write off selama tahun berjalan 154.821.187 70.973.889 - during the year Saldo akhir 576.890.840 422.069.653 493.043.542 Ending balance Seluruh saldo piutang usaha dalam mata uang Rupiah. All of trade receivables balance are in Rupiah currency.