BEBAN USAHA OPERATING EXPENSES

Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 75 31. INFORMASI SEGMEN lanjutan 31. SEGMENT INFORMATION continued Saniter Sanitary Fitting Fittings Peralatan sistem dapur Kitchen systems Peralatan elektronik dan aksesoris Electrical appliances and accessories TotalTotal 2014 2014 Penjualan neto Net sales Luar negeri 225.608.817.117 259.200.280.168 5.934.068.114 1.035.402.546 491.778.567.945 Overseas Domestik 642.452.461.734 886.699.491.932 24.869.734.759 7.830.117.713 1.561.851.806.138 Domestic 868.061.278.851 1.145.899.772.100 30.803.802.873 8.865.520.259 2.053.630.374.083 Beban pokok penjualan Cost of goods sold Luar negeri 175.964.623.739 161.266.368.434 9.419.137.725 427.593.146 347.077.723.044 Overseas Domestik 499.746.601.731 629.736.105.630 40.339.273.558 5.696.256.073 1.175.518.236.992 Domestic 675.711.225.470 791.002.474.064 49.758.411.283 6.123.849.219 1.522.595.960.036 Labarugi bruto Gross profitloss Luar negeri 49.644.193.378 97.933.911.734 3.485.069.611 607.809.400 144.700.844.901 Overseas Domestik 142.705.860.003 256.963.386.302 15.469.538.799 2.133.861.640 386.333.569.146 Domestic 192.350.053.381 354.897.298.036 18.954.608.410 2.741.671.040 531.034.414.047 Peralatan sistem Saniter Fitting dapur Sanitary Fittings Kitchen systems TotalTotal 2014 2014 Pendapatan lainnya 10.522.188.408 Other income Beban usaha 139.683.504.389 Operating expenses Beban lainnya 8.197.047.589 Other expenses Pendapatan keuangan 7.979.825.456 Financial income Pajak atas pendapatan keuangan 1.595.965.091 Tax on finance income Biaya keuangan 15.434.350.502 Financial cost Laba sebelum beban pajak penghasilan 384.625.560.340 Profit before income tax expense Informasi segmen lainnya Other segment informations Belanja modal 228.206.185.269 30.043.781.600 57.567.280.452 315.817.247.321 Capital expenditures Penyusutan 48.470.131.875 14.734.692.333 2.538.631.473 65.743.455.681 Depreciation Aset segmen 790.012.028.350 321.388.966.941 120.122.225.043 1.231.523.220.334 Segment assets Aset yang tidak dapat dialokasikan 830.863.704.056 Unallocated assets

32. ASET DAN LIABILITAS DALAM MATA UANG ASING

32. ASSETS AND

LIABILITIES IN FOREIGN CURRENCIES 2015 Mata uang Setara asing Rupiah Foreign Rupiah currency equivalent Aset Assets Kas dan setara kas AS 3.831.136 52.850.521.120 Cash and cash equivalents JPY 21.900.751 2.508.074.005 EUR 48.037 723.902.218 Piutang usaha: Trade receivables: Pihak-pihak berelasi AS 2.673.227 36.877.166.465 Related parties JPY 13.268.138 1.519.467.164 Pihak ketiga AS 467.319 6.446.665.605 Third parties Total aset 100.925.796.577 Total assets Liabilitas Liabilities Utang usaha: Trade payables: Pihak-pihak berelasi AS 60.082 828.831.190 Related parties JPY 541.060 61.962.191 Pihak ketiga AS 6.370.438 87.880.192.210 Third parties EUR 1.760.376 26.528.302.999 JPY 51.032.192 5.844.206.627 SGD 2.885 28.132.183 Beban masih harus dibayar: Accrued expenses: Pihak-pihak berelasi AS 993.941 13.711.416.095 Related parties JPY 8.074.545 924.696.893 Pihak ketiga AS 123.978 1.710.276.510 Third parties EUR 18.113 272.957.113 Utang sewa pembiayaan AS 560.871 7.737.215.445 Obligations under finance lease Total liabilitas 145.528.189.456 Total liabilities Total liabilitas, neto 44.602.392.879 Total liabilities, net