RETENTION RECEIVABLES Acset Indonusa Tbk 2015

PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 538 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated

8. JUMLAH

KONTRAKTUAL TAGIHAN BRUTO PEMBERI KERJA DAN PROYEK DALAM PELAKSANAAN lanjutan 8. GROSS CONTRACTUAL AMOUNT DUE FROM CUSTOMERS AND PROJECT UNDER CONSTRUCTION continued Berdasarkan penelaahan atas masing-masing dan kolektif pelanggan, manajemen Grup berkeyakinan bahwa nilai provisi atas penurunan nilai telah memadai untuk menutup kerugian atas jumlah kontraktual tagihan bruto pemberi kerjadan proyek dalam penyelesaian kecuali provisi, semua saldo belum jatuh tempo dan belum mengalami penurunan nilai. Based on the review of the status of the individual and collective customers, the Group’s management believes that the provision for the impairment of gross contractual amount due from customers and project under construction is adequate to cover losses except for provision, all balances are neither past due nor impaired. Pada tanggal 31 Desember 2014, piutang usaha, piutang retensi dan jumlah kontraktual tagihan bruto pemberi kerja dengan nilai pengikatan minimal Rp 150.000 dijaminan sehubungan dengan fasilitas kredit yang diterima dari PT Bank Mandiri Persero Tbk Catatan 16. As at 31 December 2014, trade receivables, retention receivables and gross contractual amount due from customers with minimum amount Rp 150,000 are pledged as collateral for loans from PT Bank Mandiri Persero Tbk, respectively Note 16. Lihat Catatan 28 untuk informasi mengenai pihak berelasi. See Note 28 for related party information.

9. UANG MUKA

9. ADVANCES

31122015 31122014 Pemasok pihak ketiga 183,683 141,374 Third party suppliers Lain-lain 15,858 19,237 Others 199,541 160,611 Dikurangi: bagian jangka pendek 191,490 160,611 Less: current portion Bagian jangka panjang Long-term portion dari uang muka 8,051 - of advances 10. BIAYA DIBAYAR DIMUKA 10. PREPAID EXPENSES 31122015 31122014 Sewa 6,098 2,933 Rent Asuransi 1,742 1,039 Insurance Lain-lain 120 122 Others 7,960 4,094 PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 539 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 11. ASET TETAP 11. FIXED ASSETS 31122015 Selisih penjabaran Saldo laporan awal keuangan Beginning Penambahan Pelepasan Translation Saldo akhir balance Additions Disposals adjustment Ending balance Harga perolehan: Cost: Kepemilikan langsung Direct ownership Tanah 25,817 - 1,300 - 24,517 Land Bangunan 15,070 - - - 15,070 Buildings Heavy equipments Alat berat dan mesin 361,063 108,735 4,610 - 465,188 and machineries Kendaraan 14,501 2,010 - 148 16,659 Vehicles Peralatan kantor 5,801 3,399 - - 9,200 Office equipments Perabot dan perlengkapan 911 47 - - 958 Furniture and fittings Aset dalam penyelesaian 15,752 4,640 - - 20,392 Construction in progress 438,915 118,831 5,910 148 551,984 Aset sewa pembiayaan Leased assets Kendaraan 813 632 - - 1,445 Vehicles Jumlah harga perolehan 439,728 119,463 5,910 148 553,429 Total cost Accumulated Akumulasi penyusutan: depreciation: Kepemilikan langsung Direct ownership Bangunan 2,565 754 - - 3,319 Buildings Heavy equipments Alat berat dan mesin 181,346 46,621 4,259 - 223,708 and machineries Kendaraan 9,855 1,157 - - 11,012 Vehicles Peralatan kantor 3,504 1,092 - - 4,596 Office equipments Perabot dan perlengkapan 338 93 - - 431 Furniture and fittings 197,608 49,717 4,259 - 243,066 Aset sewa pembiayaan Leased assets Kendaraan 113 189 - - 302 Vehicles Total Jumlah akumulasi accumulated penyusutan 197,721 49,906 4,259 - 243,368 depreciation Nilai buku bersih 242,007 310,061 Net book value 31122014 Selisih penjabaran Saldo laporan awal keuangan Beginning Penambahan Pelepasan Translation Saldo akhir balance Additions Disposals adjustment Ending balance Harga perolehan: Cost: Kepemilikan langsung Direct ownership Tanah 25,817 - - - 25,817 Land Bangunan 14,665 405 - - 15,070 Buildings Heavy equipments Alat berat dan mesin 302,156 58,888 - 19 361,063 and machineries Kendaraan 13,984 721 220 16 14,501 Vehicles Peralatan kantor 4,193 1,608 - - 5,801 Office equipments Perabot dan perlengkapan 463 448 - - 911 Furniture and fittings Aset dalam penyelesaian - 15,752 - - 15,752 Construction in progress 361,278 77,822 220 35 438,915 Aset sewa pembiayaan Leased assets Kendaraan - 813 - - 813 Vehicles Jumlah harga perolehan 361,278 78,635 220 35 439,728 Total cost Accumulated Akumulasi penyusutan: depreciation: Kepemilikan langsung Direct ownership Bangunan 1,821 744 - - 2,565 Buildings Heavy equipments Alat berat dan mesin 128,332 52,996 - 18 181,346 and machineries Kendaraan 8,223 1,791 174 15 9,855 Vehicles Peralatan kantor 1,869 1,635 - - 3,504 Office equipments Perabot dan perlengkapan 193 145 - - 338 Furniture and fittings 140,438 57,311 174 33 197,608 Aset sewa pembiayaan Leased assets Kendaraan - 113 - - 113 Vehicles Total Jumlah akumulasi accumulated penyusutan 140,438 57,424 174 33 197,721 depreciation Nilai buku bersih 220,840 242,007 Net book value