OTHER RECEIVABLES FinRpt TW2 SMGR SMGR LKTT Juni 2015

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 58 - Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. Mutasi cadangan penurunan nilai piutang lain-lain adalah sebagai berikut: The movements in the allowance for impairment losses of other receivables is as follows: 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Saldo awal 13.022.550 5.332.244 Beginning balance Penambahan 5.116.493 6.063.603 Addition Saldo akhir 18.139.043 11.395.847 Ending balance Berdasarkan hasil reviu keadaan akun piutang lain- lain masing-masing debitur pada akhir periode pelaporan, manajemen Grup berkeyakinan bahwa cadangan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang lain-lain. Based on a review of the status of the individual other receivable accounts at the end of reporting period, management of the Group believes that the allowance for impairment losses is adequate to cover possible losses from uncollectible other receivables. 9. PERSEDIAAN 9. INVENTORIES 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Suku cadang 1.129.025.603 1.163.503.845 Spare parts Bahan baku dan penolong 890.163.133 831.518.754 Raw and indirect materials Barang dalam proses 768.999.377 537.981.100 Work in process Barang jadi 390.804.631 242.247.369 Finished goods Barang dalam perjalanan 47.012.537 131.958.926 Goods in transit 3.226.005.281 2.907.209.994 Dikurangi: Less: Cadangan persediaan usang Allowance for obsolete dan bergerak lambat 95.898.572 95.505.589 and slow moving inventories Jumlah 3.130.106.709 2.811.704.405 Total Manajemen Grup berkeyakinan bahwa cadangan persediaan usang dan bergerak lambat telah mencukupi untuk menutup kemungkinan kerugian yang timbul dari persediaan usang dan bergerak lambat. The management of the Group believes that the allowance for obsolete and slow moving inventories is adequate to cover possible losses from obsolete and slow moving inventories. Persediaan tanah merupakan tanah siap jual yang dimiliki oleh entitas anak KIG. Land inventory represents a subsidiary’s KIG available for sale land. Mutasi cadangan persediaan usang dan bergerak lambat adalah sebagai berikut: The movement in the allowance for obsolete and slow moving inventories is as follows: AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 59 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Saldo awal 95.505.589 83.733.949 Beginning balance Penambahan 392.983 11.771.640 Additions Saldo akhir 95.898.572 95.505.589 Ending balance Pada tanggal 30 Juni 2015 dan 31 Desember 2014, persediaan tertentu dijadikan jaminan atas pinjaman tertentu. As at June 30, 2015 and December 31, 2014, certain inventories are pledged as collateral for borrowings. Pada tanggal 30 Juni 2015 dan 31 Desember 2014, persediaan Grup, kecuali persediaan tanah, telah diasuransikan terhadap resiko kerugian yang disebabkan oleh bencana alam, kebakaran, dan risiko kerugian lainnya dengan nilai pertanggungan masing-masing sebesar Rp1.501.779.433 dan Rp1.777.158.954. As at June 30, 2015 and December 31, 2014, inventories of the Group, except for land, are covered by insurance against the risk of loss due to natural disaster, fire, and other risks with a total coverage of Rp1,501,779,433 and Rp1,777,158,954. Menurut pendapat manajemen Grup, nilai pertanggungan asuransi tersebut telah memadai untuk menutupi kerugian yang mungkin timbul dari risiko-risiko tersebut. The management of the Group believes that the insurance coverage is adequate to cover possible losses arising from such risks. 10. UANG MUKA 10. ADVANCES 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Pembelian: Purchases Lokal 114.792.384 103.312.231 Domestic Impor 7.146.679 20.081.198 Imports Lainnya 51.830.941 25.323.497 Others Jumlah 173.770.004 148.716.926 Total 11. BEBAN DIBAYAR DI MUKA 11. PREPAID EXPENSES 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Asuransi 48.685.618 25.827.604 Insurance Sewa 13.609.456 10.631.666 Rent Lainnya 36.240.540 16.327.698 Others Jumlah 98.535.614 52.786.968 Total