PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 50 7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other receivables which were pledged as collateral. Berdasarkan mata uang By currencies 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Pihak ketiga - aset lancar Third parties - current assets Dolar Amerika Serikat 5.931.920 5.799.815 United States Dollar Rupiah 598.038 599.050 Rupiah Sub - total 6.529.958 6.398.865 Sub - total Pihak berelasi - aset tidak lancar Related parties - non-current assets Dolar Amerika Serikat 28.247.297 28.006.818 United States Dollar Rupiah 3.661.717 3.378.532 Rupiah Sub - total 31.909.014 31.385.350 Sub - total Penyisihan kerugian penurunan nilai 596.027 596.027 Allowance for impairment losses Sub - total 31.312.987 30.789.323 Sub - total Total 37.842.945 37.188.188 Total Grup mencatat penyisihan penurunan nilai piutang lain-lain dari pihak berelasi pada tanggal 31 Maret 2014 dan 31 Desember 2013 karena pihak berelasi tersebut saat ini dalam keadaan kesulitan keuangan. As of March 31, 2014 and December 31, 2103, the Group recognized allowance for impairment losses of other receivable from a related party that is currently in financial difficulties. Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain pada akhir tahun, manajemen berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual receivable accounts at year end, management believes that the allowance for impairment losses is adequate to cover possible losses from the non- collection of the accounts. 8. PERSEDIAAN 8. INVENTORIES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Batubara: Coal: Industri 27.463.715 24.046.991 Industrial Baku 5.173.995 6.858.180 Raw Suku Cadang 626.589 570.472 Spareparts Bahan Bakar 95.525 850.867 Fuel Lain-lain 72.420 63.458 Others 33.432.244 32.389.968 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 51 8. PERSEDIAAN lanjutan 8. INVENTORIES continued Berdasarkan hasil penelaahan manajemen, tidak diperlukan penyisihan persediaan usang untuk menutup kemungkinan kerugian atas persediaan yang usang. Based on management’s assessment, no allowance for inventory obsolescence is required to be provided to cover possible losses from obsolete inventories. ABN telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 1 Mei 2013 sampai tanggal 1 Mei 2014 berdasarkan suatu paket polis dengan nilai pertanggungan sebesar AS7.000.000. ABN covered the inventories by insurance against losses for the period from May 1, 2013 through May 1, 2014 under blanket policies amounting to US7,000,000. IM telah mengasuransikan persediaan terhadap risiko kerugian untuk periode 31 Desember 2013 sampai 31 Desember 2014 yang tergabung dalam asuransi risiko kerusakan material Catatan 11. IM covered the inventories by insurance against losses for period December 31, 2013 through December 31, 2014 under material damages insurance Note 11. Manajemen berpendapat bahwa persediaan pada tanggal 31 Maret 2014 telah diasuransikan secara memadai. Management believes that the inventories as at March 31, 2014 have been adequately insured. 9. BIAYA DIBAYAR DIMUKA DAN UANG MUKA 9. PREPAYMENTS AND ADVANCES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Jangka pendek Current portion Biaya dibayar dimuka Prepayments Sewa dibayar dimuka 1.176.658 1.032.454 Prepaid rent Asuransi dibayar dimuka 240.249 227.715 Prepaid insurance Biaya dibayar di muka lainnya 1.001.109 905.492 Other prepayments Sub - total 2.418.016 2.165.661 Sub - total Uang muka Advances Uang muka pembelian 516.494 676.835 Advance for purchase Uang muka pekerjaan 57.377 90.036 Advance for work Lain - lain 863.904 628.156 Others Sub - total 1.437.775 1.395.027 Sub - total 3.855.791 3.560.688 Jangka panjang Long-term portion Uang muka pembelian lahan 232.654 81.866 Advance for land acquisition Uang muka pekerjaan - 95.653 Advance for work Uang muka pembelian Advance for purchase of peralatan dan kendaraan - 72.294 equipment and vehicle Lain - lain 528.061 557.270 Other Sub - total 760.715 807.083 Sub - total Total 4.616.506 4.367.771 Total