SOURCE Wismilak Inti Makmur Des13 Final Released

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2013 Dengan Angka Perbandingan untuk Tahun yang Berakhir pada Tanggal 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2013 With Comparative Figures for the Year Ended December 31, 2012 Expressed in Rupiah, unless Otherwise Stated 40 7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: 2013 2012 Pihak Berelasi Catatan 31 - 152.300.000 Related Parties Note 31 Pihak Ketiga Third Parties AR Raudah 734.990.746 - AR Raudah PT Japan Tobacco International PT Japan Tobacco International Indonesia 343.765.072 177.506.163 Indonesia Piutang bunga dari deposito berjangka 319.855.556 624.097.222 Interest receivables on time deposits Newco Leaf Asia Pte Ltd. - 573.633.394 Newco Leaf Asia Pte Ltd. Lain-lain masing-masing Others each below kurang dari Rp100 juta 524.800.959 497.180.977 Rp100 million Sub-total 1.923.412.333 1.872.417.756 Sub-total Total 1.923.412.333 2.024.717.756 Total Rincian berdasarkan mata uang adalah sebagai berikut: Details by currency are as follows: 2013 2012 Rupiah 1.188.415.633 2.024.717.756 Rupiah Dolar AS 2013: AS60.300 734.996.700 - US Dollar 2013: US60,300 Total 1.923.412.333 2.024.717.756 Total Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other receivables are fully collectible, therefore, no allowance for impairment of other receivables is required. 8. PERSEDIAAN 8. INVENTORIES Akun ini terdiri dari: This account consists of: 2013 2012 Barang jadi 100.183.659.285 110.676.729.538 Finished goods Barang dalam proses 38.629.914.226 23.698.888.927 Work-in-process Bahan baku dan pembantu 516.539.433.545 325.574.928.306 Raw and supporting materials Pita cukai 30.125.030.370 70.902.436.180 Excise duty ribbons Suku cadang dan lain-lain 7.589.198.803 6.314.135.500 Spareparts and others Total 693.067.236.229 537.167.118.451 Total Pada tanggal 31 Desember 2013 dan 2012, persediaan Grup diasuransikan terhadap risiko kebakaran dan risiko kerugian lainnya dengan nilai pertanggungan masing-masing sebesar Rp563.550.000.000 dan Rp486.300.000.000, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of December 31, 2013 and 2012, the Group’s inventories are insured against fire risk and other risks with the sum insured amounting to Rp563,550,000,000 and Rp486,300,000,000, respectively, which the management believes adequate to cover possible losses from such risks. Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2013 Dengan Angka Perbandingan untuk Tahun yang Berakhir pada Tanggal 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2013 With Comparative Figures for the Year Ended December 31, 2012 Expressed in Rupiah, unless Otherwise Stated 41 8. PERSEDIAAN lanjutan 8. INVENTORIES continued Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2013 dan 2012, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying amount of inventories as of December 31, 2013 and 2012, approximates their net realizable value. Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 31 Desember 2013 dan 2012, yang terdiri dari bahan baku dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan PT Bank CIMB Niaga Tbk Catatan 15. The Group’s inventories of raw materials amounting to Rp262,950,000,000 as of December 31, 2013 and 2012, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk Note 15. 9. UANG MUKA 9. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 2013 2012 Uang muka kepada pemasok 21.129.757.303 5.843.729.114 Advances to suppliers Pemasaran 5.667.992.105 710.111.672 Marketing Operasional 1.264.427.439 1.053.542.277 Operational Lain-lain 2.641.024.853 1.410.303.638 Others Total 30.703.201.700 9.017.686.701 Total 10. BEBAN DIBAYAR DIMUKA 10. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2013 2012 Iklan dan promosi 3.665.549.077 3.289.229.499 Advertising and promotion Sewa 1.496.978.331 2.038.795.671 Rent Asuransi 408.045.711 402.859.034 Insurance Lain-lain 89.526.843 150.451.404 Others Total 5.660.099.962 5.881.335.608 Total 11. ASET TETAP 11. FIXED ASSETS 2013 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 14.702.034.237 - - - 14.702.034.237 Land Bangunan 48.707.861.913 812.768.189 - 2.050.826.554 51.571.456.656 Building Mesin 182.743.010.262 6.993.447.603 3.399.143.096 23.691.639.320 210.028.954.089 Machinery Peralatan Kantor 15.347.514.192 3.786.940.360 3.053.345.234 - 16.081.109.318 Office Equipment Kendaraan 41.415.940.713 9.766.767.848 1.253.682.138 - 49.929.026.423 Vehicles Aset dalam penyelesaian 24.482.952.188 64.843.860.617 - 25.742.465.874 63.584.346.931 Construction in progress Sub-Total 327.399.313.505 86.203.784.617 7.706.170.468 - 405.896.927.654 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 29.371.599.889 2.379.785.649 - - 31.751.385.538 Building Mesin 111.416.641.911 12.929.178.369 3.043.422.589 1.656.253.150 119.646.144.541 Machinery Peralatan Kantor 11.840.681.745 1.661.318.209 3.017.465.079 - 10.484.534.875 Office Equipment Kendaraan 19.831.790.704 4.643.415.532 861.658.408 1.656.253.150 25.269.800.978 Vehicles Sub-Total 172.460.714.249 21.613.697.759 6.922.546.076 - 187.151.865.932 Sub-Total Nilai Tercatat 154.938.599.256 218.745.061.722 Carrying Value