UANG MUKA KAS DI

332 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 9. UANG MUKA 9. ADVANCES Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Jangka pendek Current portion Uang muka pembelian solar 24.722.086 18.635.612 5.898.770 - Advance for purchase of fuel Uang muka pekerjaan 12.695.200 28.652 - 2.856.991 Advance for work Perizinan - - 323.317 - Permit Lain-lain 7.234.614 758.222 2.585.873 547.092 Others Sub-total 44.651.900 19.422.486 8.807.960 3.404.083 Sub-total Jangka panjang Long-term portion Uang muka pembebasan lahan 2.638.150 3.697.400 250.000 - Advance for purchase of land Uang muka pekerjaan 374.307 5.916.411 11.000 9.096.109 Advance for work Uang muka pembelian Advance for peralatan dan kendaraan 660.198 6.959.851 871.951 141.973 equipment and vehicle Lain-lain 1.790.934 - - - Other Sub-total 5.463.589 16.573.662 1.132.951 9.238.082 Sub-total Total 50.115.489 35.996.148 9.940.911 12.642.165 Total

10. KAS DI

BANK DAN DEPOSITO YANG DIBATASI PENGGUNAANNYA 10. RESTRICTED CASH IN BANK AND TIME DEPOSITS Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Kas di bank Cash in bank ASNihil 2010: USNihil AS1.700.000 - 15.284.700 - - 2010: US1,700,000 Deposito berjangka Time deposits Dolar Amerika Serikat United States dollar AS Nihil 2010, 2009 USNil 2010, 2009 dan 2008:AS10.000.000, and 2008: US10,000,000, AS10.000.000 dan ASNihil - 89.910.000 94.000.000 - US10,000,000 and USNil Dolar Australia Australian dollar AUDNihil 2010, 2009 AUDNil 2010, 2009 and dan 2008: AUD645.680, 2008: AUD645,680, AUDNilhil dan AUDNihil - 5.903.136 - - AUDNil and AUDNil Total - 111.097.836 94.000.000 - Total Dikurangi: jangka pendek - 111.097.836 20.000.000 - Less: current portion Bagian jangka panjang - - 74.000.000 - Long-term portion 333 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated

10. KAS DI