PIUTANG USAHA TRADE RECEIVABLES

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 523 Schedule 6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: 30 September 31 Desember September 2013 December 2012 Pihak Berelasi Related Parties Rupiah - 152.300.000 Rupiah Pihak Ketiga Third Parties Rupiah Rupiah Piutang bunga dari deposito berjangka - 624.097.222 Interest receivables on time deposits Newco Leaf Asia Pte Ltd. - 573.633.394 Newco Leaf Asia Pte Ltd. PT Japan Tobacco International PT Japan Tobacco International Indonesia - 177.506.163 Indonesia CV AR Raudhah 480.484.253 - CV AR Raudhah Piutang karyawan 7.051.305 33.325.623 Employee receivables Lain-lain masing-masing Others each below kurang dari Rp100 juta 762.938.833 463.855.354 Rp100 million Sub-total 1.250.474.391 1.872.417.756 Sub-total Total 1.250.474.391 2.024.717.756 Total 7. PERSEDIAAN 7. INVENTORIES Akun ini terdiri dari: This account consists of: 30 September 31 Desember September 2013 December 2012 Barang jadi 88.944.345.826 110.676.729.538 Finished goods Barang dalam proses 37.211.892.320 23.698.888.927 Work-in-process Bahan baku dan pembantu 404.912.499.746 325.574.928.306 Raw and supporting materials Pita cukai 16.963.238.040 70.902.436.180 Excise duty ribbons Suku cadang dan lain-lain 7.135.376.037 6.314.135.500 Spareparts and others Total 555.167.351.969 537.167.118.451 Total Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 30 September 2013 dan 31 Desember 2012, yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan PT Bank CIMB Niaga Tbk. The Group’s inventories of raw materials, supporting materials and finished goods amounting to Rp262,950,000,000 as of September 30, 2013 and December 31, 2012, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk. 8. UANG MUKA 8. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 30 September 31 Desember September 2013 December 2012 Uang muka kepada pemasok 69.851.964.128 5.843.729.114 Advances to suppliers Operasional 5.397.054.294 1.053.542.277 Operational Pemasaran 3.661.271.830 710.111.672 Marketing Lain-lain - 1.410.303.638 Others Total 78.910.290.252 9.017.686.701 Total Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 524 Schedule 9. BEBAN DIBAYAR DIMUKA 9. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 30 September 31 Desember September 2013 December 2012 Iklan dan promosi 5.737.500.452 3.289.229.499 Advertising and promotion Sewa 1.956.481.588 2.038.795.671 Rent Asuransi 585.311.727 402.859.034 Insurance Lain-lain 3.206.055.805 150.451.404 Others Total 11.485.349.572 5.881.335.608 Total 10. ASET TETAP 10. FIXED ASSETS 30 September September 30, 2013 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 14.702.034.237 - - - 14.702.034.237 Land Bangunan 48.707.861.913 572.000.000 - 240.768.182 49.520.630.095 Building Mesin 182.743.010.262 5.269.674.650 3.351.604.196 697.359.713 185.358.440.430 Machinery Peralatan Kantor 15.347.514.192 1.876.073.568 3.053.345.234 1.496.594.501 15.666.837.026 Office Equipment Kendaraan 41.415.940.713 5.725.209.086 759.206.474 2.325.817.994 48.707.761.316 Vehicles Aset dalam penyelesaian 24.482.952.188 49.917.044.550 - 4.760.540.390 69.639.456.348 Construction in progress Sub-Total 327.399.313.505 63.360.001.854 7.164.155.904 - 383.595.159.454 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 29.371.599.889 1.778.656.721 - 31.150.256.609 Building Mesin 111.416.641.915 9.467.188.346 2.998.131.736 1.671.878.150 116.213.820.376 Machinery Peralatan Kantor 11.840.681.740 1.191.385.069 3.019.551.495 - 10.012.515.315 Office Equipment Kendaraan 19.831.790.704 3.355.174.501 557.797.665 1.671.878.150 24.301.045.689 Vehicles Sub-Total 172.460.714.249 15.792.404.636 6.575.480.896 - 181.677.637.989 Sub-Total Nilai Tercatat 154.938.599.256 201.917.521.465 Carrying Value 31 Desember December 31, 2012 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 20.826.110.129 - 6.124.075.892 - 14.702.034.237 Land Bangunan 73.653.052.785 14.355.000 32.824.902.113 7.865.356.241 48.707.861.913 Building Mesin 144.119.086.413 219.716.604 9.511.622.450 47.915.829.695 182.743.010.262 Machinery Peralatan Kantor 14.189.112.054 1.703.066.540 544.664.402 - 15.347.514.192 Office Equipment Kendaraan 37.504.009.668 6.408.993.920 2.497.062.875 - 41.415.940.713 Vehicles Aset dalam penyelesaian 39.243.930.737 41.020.207.387 - 55.781.185.936 24.482.952.188 Construction in progress Sub-Total 329.535.301.786 49.366.339.451 51.502.327.732 - 327.399.313.505 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 33.723.980.975 3.122.840.522 7.475.221.608 - 29.371.599.889 Building Mesin 110.486.520.293 9.464.187.655 8.534.066.037 - 111.416.641.911 Machinery Peralatan Kantor 11.275.516.704 1.047.202.365 482.037.324 - 11.840.681.745 Office Equipment Kendaraan 18.249.426.041 3.846.893.796 2.264.529.133 - 19.831.790.704 Vehicles Sub-Total 173.735.444.013 17.481.124.338 18.755.854.102 - 172.460.714.249 Sub-Total Nilai Tercatat 155.799.857.773 154.938.599.256 Carrying Value