Laba Bersih per Saham Dasar Basic Earnings per Share Persediaan Inventories

in Indonesian Language Ekshibit E24 Exhibit E24 PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE 9 SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2011 DAN 2010 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD OF 9 NINE MONTHS ENDED 30 SEPTEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated 3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS 30 Sep 31 Des 30 Sep 2011 31 Dec 2010 Kas 458 403 Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 6,524 24,700 PT Bank Central Asia Tbk PT Bank Permata Tbk 7,615 16,458 PT Bank Permata Tbk PT Bank Mandiri Persero Tbk 4,198 5,938 PT Bank Mandiri Persero Tbk PT Bank Danamon Indonesia Tbk 1,395 873 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk 782 5 PT Bank Mega Tbk PT Bank UOB Buana 663 11,244 PT Bank UOB Buana PT Bank Ekonomi 456 - PT Bank Ekonomi PT Bank Negara Indonesia Persero Tbk 332 1,110 PT Bank Negara Indonesia Persero Tbk PT Bank CIMB Niaga Tbk 186 908 PT Bank CIMB Niaga Tbk PT Bank OCBC Indonesia 149 8,131 PT Bank OCBC Indonesia PT Bank Syariah Mandiri 102 103 PT Bank Syariah Mandiri PT ANZ Panin Bank 59 - PT ANZ Panin Bank PT Bank Bukopin Syariah 8 8 PT Bank Bukopin Syariah PT Bank Rakyat Indonesia Syariah Tbk 5 4 PT Bank Rakyat Indonesia Syariah Tbk PT Bank Rakyat Indonesia Persero Tbk - 9 PT Bank Rakyat Indonesia Persero Tbk 22,474 69,491 US Dollar US Dollar PT ANZ Panin Bank 14,733 - PT ANZ Panin Bank PT Bank Central Asia Tbk 14,576 19,356 PT Bank Central Asia Tbk PT Bank Permata Tbk 9,033 4,590 PT Bank Permata Tbk PT Bank UOB Buana 6,954 195 PT Bank UOB Buana PT Bank CIMB Niaga Tbk 498 118 PT Bank CIMB Niaga Tbk PT Bank OCBC Indonesia 236 239 PT Bank OCBC Indonesia PT Bank Danamon Indonesia Tbk 61 - PT Bank Danamon Indonesia Tbk PT Bank Syariah Mandiri 9 9 PT Bank Syariah Mandiri 46,100 24,507 Sub-jumlah Bank 68,574 93,998 Sub-total of Cash in banks