PIUTANG LAIN-LAIN OTHER RECEIVABLES

DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 62 - Mutasi cadangan penurunan nilai piutang lain-lain adalah sebagai berikut: The movements in the allowance for impairment losses of other receivables is as follows: 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Saldo aw al 11.004.363 4.780.821 Beginning balance Penambahan Catatan 35 6.223.542 Additions Note 35 Pengurangan 209.586 - Reversal - net Saldo akhir 10.794.777 11.004.363 Ending balance Berdasarkan hasil kajian keadaan akun piutang lain- lain setiap debitur pada akhir periode pelaporan, manajemen Grup berkeyakinan bahwa cadangan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang lain-lain. Based on a review of the status of the individual other receivable accounts at the end of reporting period, management of the Group believes that the allowance for impairment losses is adequate to cover possible losses from uncollectible other receivables. Piutang lain-lain pihak berelasi adalah berkaitan dengan persewaan tanah dan bangunan kepada pihak berelasi dan jasa lainnya. Akun tersebut tidak dikenakan bunga dan jatuh tempo dalam 1 tahun. Other receivables with related parties are pertaining to land and building rental to related parties and other services. These accounts are not subject to interest and due within 1 year 9. PERSEDIAAN - BERSIH 9. INVENTORIES - NET 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Suku cadang 1.064.978.118 1.088.080.920 Spare parts Bahan baku dan penolong 959.644.437 751.868.356 Raw and indirect materials Barang dalam proses 620.457.787 520.903.760 Work in process Barang jadi 527.267.299 362.605.852 Finished goods Barang dalam perjalanan 28.002.316 64.337.988 Goods in transit 3.200.349.957 2.787.796.876 Dikurangi: Less: Cadangan persediaan usang Allow ance for obsolete dan bergerak lambat 117.034.575 116.652.359 and slow moving inventories Jumlah 3.083.315.382 2.671.144.517 Total Manajemen Grup berkeyakinan bahwa cadangan persediaan usang dan bergerak lambat telah mencukupi untuk menutup kemungkinan kerugian yang timbul dari persediaan usang dan bergerak lambat. The management of the Group believes that the allowance for obsolete and slow moving inventories is adequate to cover possible losses from obsolete and slow moving inventories. Mutasi cadangan persediaan usang dan bergerak lambat adalah sebagai berikut: The movement in the allowance for obsolete and slow moving inventories is as follows: 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Saldo aw al 116.652.359 106.560.801 Beginning balance Akuisisi entitas anak - 1.563.329 Acquisitions of subsidiaries Penambahan 382.216 8.528.229 Additions Saldo akhir 117.034.575 116.652.359 Ending balance DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 63 - Pada tanggal 31 Maret 2017 dan 31 Desember 2016, persediaan tertentu dijadikan jaminan atas pinjaman tertentu Catatan 20. As of Maret 31, 2017 and December 31, 2016, certain inventories are pledged as collateral for borrowings Note 20. Pada tanggal 31 Maret 2017 dan 31 Desember 2016, persediaan Grup telah diasuransikan terhadap risiko kerugian yang disebabkan oleh bencana alam, kebakaran, dan risiko kerugian lainnya dengan nilai pertanggungan masing-masing sebesar Rp1.453.998.146 dan Rp1.423.822.822. As of Maret 31, 2017 and December 31, 2016, inventories of the Group are covered by insurance against the risk of loss due to natural disaster, fire, and other risks with a total coverage of Rp1,453,998,146 and Rp1,423,822,822, respectively. Menurut pendapat manajemen Grup, nilai pertanggungan asuransi tersebut telah memadai untuk menutupi kerugian yang mungkin timbul dari risiko-risiko tersebut. The management of the Group believes that the insurance coverage is adequate to cover possible losses arising from such risks. 10. UANG MUKA 10. ADVANCES 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Pembelian: Purchases Lokal 48.108.800 60.295.826 Domestic Impor 46.395.350 20.557.306 Imports Dinas operasional 38.374.998 47.741.960 Operational Lain-lain di baw ah Rp10.000.000 44.806.376 16.349.305 Others below Rp10,000,000 Jumlah 177.685.524 144.944.397 Total 11. BEBAN DIBAYAR DI MUKA 11. PREPAID EXPENSES 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Sew a 29.753.345 33.541.455 Rent Asuransi 14.111.687 12.825.365 Insurance Lain-lain di baw ah Rp10.000.000 41.434.119 28.018.093 Others below Rp10,000,000 Jumlah 85.299.151 74.384.913 Total