KAS DAN BANK CASH ON HAND AND IN BANKS

www.smrutama.com Annual Report 2015 PT. SMR Utama Tbk 101 The original consolidated financial statements included herein are in Indonesian language. PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For The Years Ended December 31, 2015 And 2014 Expressed in United States Dollar, unless otherwise stated 4. KOMBINASI BISNIS lanjutan 4. BUSINESS COMBINATION continued Nilai wajar dari aset tetap, aset eksplorasi dan evaluasi dan aset takberwujud didasarkan pada laporan penilaian yang dilakukan oleh KJPP Iwan Bachron Rekan, penilai independen. Penilaian yang dianggap pendekatan penilaian seperti pendekatan data pasar, pendekatan biaya dan pendekatan pendapatan. The fair values of the property and equipment, exploration and evaluation assets and intangible assets are based on valuation report conducted by KJPP Iwan Bachron Rekan, an independent valuer. The appraisal considered the valuation approaches such as market data approach, cost approach and income approach. Aset takberwujud meliputi kontrak dan hubungan terkait pelanggan dan piranti lunak. Kontrak dan hubungan terkait pelanggan timbul atas kontrak RBA, entitas anak langsung RB. Intangible assets include customer contracts and relationships and computer software. Customer conracts and relationships arise from the contracts of RBA, a direct subsidiary of RB. Dari tanggal akuisisi, RB telah memberikan kontribusi sebesar AS 27.691.434 dan AS 1.670.084 masing- masing dari jumlah pendapatan dan rugi sebelum pajak penghasilan Kelompok Usaha. Jika penggabungan usaha telah terjadi pada awal tahun 2014, pendapatan dan rugi sebelum pajak penghasilan Kelompok Usaha masing-masing akan menjadi sebesar AS 72.363.359 dan AS 32.536.025. From the date of acquisition, RB has contributed US 27,691,434 and US 1,670,084 to the Group’s total revenue and loss before income tax, respectively. If the business combination has taken place at the beginning of 2014, the Group’s revenue and loss before income tax would have been US 72,363,359 and US 32,536,025, respectively.

5. KAS DAN BANK

Rincian kas dan bank adalah sebagai berikut:

5. CASH ON HAND AND IN BANKS

The details of cash on hand and in banks are as follows: 2015 2014 Kas Cash on hand Rupiah 6.170 12.827 Rupiah Dolar Amerika Serikat 3.667 6.170 United States Dollar Sub-jumlah 9.837 18.997 Sub-total Bank Cash in banks Rupiah Rupiah PT Bank Permata Tbk 126.505 1.357.302 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 27.976 Persero Tbk PT Bank Sinarmas 22.408 739 PT Bank Sinarmas PT Bank Capital Indonesia Tbk 21.295 244 PT Bank Capital Indonesia Tbk PT Bank CIMB Niaga Tbk 10.436 42.758 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 2.520 6.769 PT Bank Central Asia Tbk PT Bank Sinarmas Syariah 260 145 PT Bank Sinarmas Syariah Bangkok Bank 2 12 Bangkok Bank PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 12.495 Persero Tbk PT Bank Mandiri Persero Tbk 743 PT Bank Mandiri Persero Tbk PT Bank Mayapada PT Bank Mayapada International Tbk - 110 International Tbk PT. SMR Utama Tbk Annual Report 2015 www.smrutama.com 102 The original consolidated financial statements included herein are in Indonesian language. PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For The Years Ended December 31, 2015 And 2014 Expressed in United States Dollar, unless otherwise stated 5. KAS DAN BANK lanjutan 5. CASH ON HAND AND IN BANKS continued 2015 2014 Bank lanjutan Cash in banks continued Dolar Amerika Serikat United States Dollar PT Bank Permata Tbk 1.454.399 1.500.661 PT Bank Permata Tbk PT Bank Sinarmas 2.792 2.934 PT Bank Sinarmas Bangkok Bank 1.558 1.558 Bangkok Bank PT Bank CIMB Niaga Tbk - 165 PT Bank CIMB Niaga Tbk PT Bank Mayapada PT Bank Mayapada International Tbk - 914 International Tbk Sub-jumlah 1.670.151 2.927.549 Sub-total Jumlah 1.679.988 2.946.546 Total Pada tanggal 31 Desember 2015 dan 2014, tidak terdapat bank yang ditempatkan pada bank pihak berelasi, dibatasi penggunaannya ataupun yang digunakan sebagai jaminan. As of December 31, 2015 and 2014, there are no cash in banks which are placed in related party bank, restricted in use or pledged as collateral. 6. INVESTASI JANGKA PENDEK 6.