Pertimbangan lanjutan Judgements continued Estimasi dan asumsi Estimation and assumption

The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 58 3. SUMBER ESTIMASI KETIDAKPASTIAN lanjutan 3. SOURCE OF UNCERTAINTY ESTIMATION continued c. Estimasi dan asumsi lanjutan c. Estimation and assumption continued Penurunan nilai aset non-keuangan lanjutan Impairment of non-financial assets continued Dalam menentukan nilai wajar dikurangi biaya untuk menjual, digunakan harga penawaran pasar terakhir, jika tersedia. Jika tidak terdapat transaksi tersebut, Grup menggunakan model penilaian yang sesuai untuk menentukan nilai wajar aset. Perhitungan-perhitungan ini di kuatkan oleh penilaian berganda atau indikator nilai wajar yang tersedia. Perhitungan nilai pakai didasarkan pada model arus kas yang didiskontokan. In determining fair value less costs to sell, recent market transactions, are taken into account, if available. If no such transactions can be identified, the Group use an appropriate valuation model to determine the fair value of the assets. These calculations are corroborated by valuation multiples or other available fair value indicators. The value in use calculation is based on a discounted cash flow model. Berdasarkan evaluasi manajemen Grup, tidak ada peristiwa atau perubahan keadaan yang mengindikasikan penurunan nilai dalam nilai tercatat aset tetap pada tanggal 31 Desember 2013 dan 2012. Based on the assessment of the Group management, there are no events or changes in circumstances that may indiciate impairment in the value of fixed assets as of December 31, 2013 and 2012. 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2013 2012 Kas Cash on hand Rupiah 519.575 478.898 Rupiah Dolar AS 160.059 138.294 US Dollar Saldo kas 679.634 617.192 Balance of cash on hand Kas di bank Cash in banks Rekening Rupiah Rupiah accounts PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 8.224.278 24.254.677 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 2.733.511 901.053 Persero Tbk PT Bank KEB Indonesia 735.552 6.285.246 PT Bank KEB Indonesia PT Bank Pembangunan PT Bank Pembangunan Daerah - Kalimantan Timur 280.189 226.555 Daerah - Kalimantan Timur PT Bank Hana 104.662 - PT Bank Hana PT Bank Kaltim 21.516 - PT Bank Kaltim PT Bank Woori Indonesia 6.792 6.792 PT Bank Woori Indonesia PT Bank UOB Buana Tbk 6.695 - PT Bank UOB Buana Tbk Rekening Dolar AS US Dollar accounts PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 30.588.118 23.412.119 Persero Tbk PT Bank UOB Buana Tbk 15.522.183 96.694 PT Bank UOB Buana Tbk PT Bank KEB Indonesia 2.064.903 1.557.931 PT Bank KEB Indonesia PT Bank Woori Indonesia 952.215 725.492 PT Bank Woori Indonesia Citibank, N.A 261.259 48.049 Citibank, N.A Standard Chartered Bank 123.011 53.639 Standard Chartered Bank PT Bank Hana 50.086 1.008.706 PT Bank Hana Saldo kas di bank 61.674.970 58.576.953 Balance of cash in banks The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 59 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 2013 2012 Deposito Time deposits Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 12.024.656 - Persero Tbk PT Bank UOB Buana Tbk - 7.000.000 PT Bank UOB Buana Tbk PT Bank Hana 11.000.000 - PT Bank Hana PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - - Persero Tbk Dolar AS US Dollar PT Bank UOB Buana Tbk 28.034.700 14.505.000 PT Bank UOB Buana Tbk Saldo deposito 51.059.356 21.505.000 Balance of time deposits Balance of cash Saldo kas dan setara kas 113.413.960 80.699.145 and cash equivalents Suku bunga atas deposito berjangka tersebut di atas adalah sebagai berikut: The interest rates on the above time deposits are as follows: 2013 2012 Tingkat bunga Interest rates Rupiah 4,50 - 7,50 5,50 Rupiah Dolar AS 2,75 - US Dollar Periode jatuh tempo deposito 30 haridays 30 haridays Maturity period of time deposits Tidak terdapat saldo kas dan setara kas kepada pihak-pihak berelasi. There is no cash and cash equivalents to the related parties. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Piutang usaha merupakan piutang kepada PT Kideco Jaya Agung, pihak yang berelasi, masing-masing sebesar Rp237.754.879 dan Rp162.284.834 pada tanggal 31 Desember 2013 dan 2012. The receivables consist of receivables to PT Kideco Jaya Agung, a related party, amounting to Rp237,754,879 and Rp162,284,834 as of December 31, 2013 and 2012, respectively. Manajemen Grup berpendapat bahwa tidak ada cadangan kerugian penurunan yang dibentuk untuk piutang usaha karena semua piutang dapat tertagih dan bersifat lancar dan tidak turun nilainya pada tanggal 31 Desember 2013 dan 2012. The Group’s management were in the opinion that no allowance for impairment losses of trade receivable was necessary since all receivables were collectible and current and not impaired as of December 31, 2013 and 2012. Piutang usaha dari pihak-pihak berelasi masing- masing sebesar 13,09 dan 12,56 dari jumlah aset konsolidasian pada tanggal 31 Desember 2013 dan 2012. Trade receivables-related parties were 13.09 and 12.56 of total consolidated assets as of December 31, 2013 and 2012, respectively.