PERSEDIAAN INVENTORIES FinRpt TW1 SMGR SMGR LK TW I Maret 2015

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 59 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Saldo awal 95.505.589 83.733.949 Beginning balance Penambahan 222.929 11.771.640 Additions Saldo akhir 95.728.518 95.505.589 Ending balance Pada tanggal 31 Maret 2015 dan 31 Desember 2014, persediaan tertentu dijadikan jaminan atas pinjaman tertentu. As at March 31, 2015 and December 31, 2014, certain inventories are pledged as collateral for borrowings. Pada tanggal 31 Maret 2015 dan 31 Desember 2014, persediaan Grup, kecuali persediaan tanah, telah diasuransikan terhadap resiko kerugian yang disebabkan oleh bencana alam, kebakaran, dan risiko kerugian lainnya dengan nilai pertanggungan masing-masing sebesar Rp1.501.779.433 dan Rp1.777.158.954. As at March 31, 2015 and December 31, 2014, inventories of the Group, except for land, are covered by insurance against the risk of loss due to natural disaster, fire, and other risks with a total coverage of Rp1,501,779,433 and Rp1,777,158,954. 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, 2015 2014 Unaudited Unaudited Pembelian: Purchases Impor 100.914.375 20.081.198 Imports Lokal 93.372.781 103.312.231 Domestic Lainnya 38.484.291 25.323.497 Others Jumlah 232.771.447 148.716.926 Total 11. BEBAN DIBAYAR DI MUKA 11. PREPAID EXPENSES 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Asuransi 54.634.216 25.827.604 Insurance Sewa 12.341.426 10.631.666 Rent Lainnya 32.437.173 16.327.698 Others Jumlah 99.412.815 52.786.968 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 60 - 12. PAJAK DIBAYAR DI MUKA

12. PREPAID

TAXES 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Perseroan PPh badan 75.497.831 - Entitas anak Subsidiaries Pajak Penghasilan Badan 79.776.669 46.133.855 Corporate Income Tax Pajak Pertambahan Nilai 150.361.133 125.123.050 Value Added Tax Lainnya 729.357 4.132 Others 230.867.159 171.261.037 Jumlah 306.364.990 171.261.037 Total 13. INVESTASI PADA ENTITAS ASOSIASI 13. INVESTMENTS IN ASSOCIATES Saldo Saldo 31 Desember 31 Maret 2014 Bagian 2015 Balance at laba rugi Balance at Persentase December 31, bersih March 31, kepemilikan 2014 Equity in net Dividen 2015 Percentage of Nama entitas asosiasi Unaudited income loss Dividends Unaudited ownership Name of associate Perseroan The Company PT Swadaya Graha 27.546.584 1.145.845 - 28.692.429 25,00 PT Swadaya Graha PT Varia Usaha 118.918.624 5.581.717 - 124.500.341 24,95 PT Varia Usaha Entitas anak SP Subsidiary SP PT Igasar 515.000 13.423 - 528.423 12,00 PT Igasar 146.980.208 6.740.985 - 153.721.193 Saldo Saldo 31 Desember 31 Maret 2013 Bagian 2014 Balance at laba rugi Balance at Persentase December 31, bersih March 31, kepemilikan 2013 Equity in net Dividen 2014 Percentage of Nama entitas asosiasi Unaudited income loss Dividends Unaudited ownership Name of associate Perseroan The Company PT Swadaya Graha 22.676.260 1.368.621 - 24.044.881 25,00 PT Swadaya Graha PT Varia Usaha 104.085.101 5.677.122 - 109.762.223 24,95 PT Varia Usaha Entitas anak SP Subsidiary SP PT Igasar 748.139 - - 748.139 12,00 PT Igasar 127.509.500 7.045.743 - 134.555.243 Entitas asosiasiAssociates Jenis UsahaNature of business • PT Swadaya Graha Kontraktor dan persewaan alat-alat berat Contractor and lessor of heavy equipment • PT Varia Usaha Jasa distribusi dan pengangkutanDistribution and transportation services • PT Igasar Distribusi semenCement distribution