LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE

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 86

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

36. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Mata uang asing Rp’000 Ekuivalen Foreign Dolar AS currencies U.S Dollar 31 Maret 2014 Rp’000 equivalent March 31, 2014 Aset Assets Kas dan setara kas RupiahRupiah 274.438.513 24.065.110 Cash and cash equivalents Piutang lain-lain RupiahRupiah 48.578.223 4.259.753 Other receivables Jaminan reklamasi RupiahRupiah 11.281.831 989.287 Reclamation Guarantee Total Aset 29.314.150 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 42.432.520 3.720.845 Trade payables Utang lain-lain RupiahRupiah 27.896.978 2.446.245 Other payables Utang pajak RupiahRupiah 25.313.277 2.219.684 Taxes payable Utang bank RupiahRupiah 140.794.286 12.346.044 Bank loans Biaya masih harus dibayar RupiahRupiah 7.978.326 699.608 Accrued expenses Liabilitas untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 48.707.360 4.271.077 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 5.782.685 507.075 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 22.746.346 1.994.594 liabilities Sewa pembiayaan RupiahRupiah 4.075.196 357.348 Finance lease Total Liabilitas 28.562.520 Total Liabilities Aset neto 751.630 Net assets 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 87

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan