KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 Unaudited and December 31, 2016 Audited and the Three Months Ended March 31, 2017 and 2016 Unaudited Expressed in millions of rupiah, unless otherwise stated 61 5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 PT Semen Indonesia Logistik 63.140 9.320 PT Semen Indonesia Logistik PT Adikarya Maju Bersama 59.462 53.851 PT Adikarya Maju Bersama PT Cipta Pratama Karyamandiri 54.099 56.706 PT Cipta Pratama Karyamandiri PT Indo Timur Prima 38.798 50.273 PT Indo Timur Prima Lain-lain masing-masing dibawah Rp50.000 756.562 649.415 Others below Rp50,000 each Usaha beton siap pakai Ready-mix concrete PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 39.975 58.710 Persero PT Wijaya Karya Persero Tbk 35.427 23.319 PT Wijaya Karya Persero Tbk PT Waskita Karya Persero 28.536 24.142 PT Waskita Karya Persero PT Citra Abadi Mandiri 28.492 27.993 PT Citra Abadi Mandiri PT Adhi Karya Persero Tbk 26.191 49.748 PT Adhi Karya Persero Tbk PT Hutama Karya Persero 26.120 41.067 PT Hutama Karya Persero PT Multi Artha Pratama 20.237 22.714 PT Multi Artha Pratama PT Acset Indonusa 19.329 22.826 PT Acset Indonusa PT Tatamulia Nusantara Indah 18.295 31.597 PT Tatamulia Nusantara Indah PT Indonesia Pondasi Raya 16.492 27.636 PT Indonesia Pondasi Raya PT Adhi Persada Gedung 11.690 24.059 PT Adhi Persada Gedung PT Nusa Raya Cipta 11.550 17.068 PT Nusa Raya Cipta PT Pakuwon Permai 11.065 26.063 PT Pakuwon Permai PT Total Bangun Persada Tbk 9.617 62.070 PT Total Bangun Persada Tbk PT Pulau Intan Baja Perkasa Konstruksi 3.846 11.748 PT Pulau Intan Baja Perkasa Konstruksi Lain-lain masing-masing dibawah Rp20.000 450.889 437.725 Others below Rp20,000 each Cadangan kerugian penurunan nilai 91.961 86.116 Allowance for impairment losses Neto 2.379.090 2.536.242 Net Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade receivables based on currency denominations are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak berelasi Catatan 29 Related party Note 29 Usaha semen Cement business Dolar A.S. U.S. dollar US5.266.516 pada US5,266,516 as of tanggal 31 Maret 2017 dan March 31, 2017 and US5.141.454 pada tanggal US5,141,454 as of 31 Desember 2016 70.155 69.081 December 31, 2016 Pihak ketiga Third parties Usaha semen Cement business Rupiah 1.713.300 1.713.873 Rupiah Usaha beton siap pakai Ready-mix concrete Rupiah 757.751 908.485 Rupiah Cadangan kerugian penurunan nilai 91.961 86.116 Allowance for impairment losses Neto 2.379.090 2.536.242 Net PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 Unaudited and December 31, 2016 Audited and the Three Months Ended March 31, 2017 and 2016 Unaudited Expressed in millions of rupiah, unless otherwise stated 62 5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued Analisa umur piutang usaha berdasarkan mata uang adalah sebagai berikut: The aging of trade receivables based on their currency denominations is as follows: 31 Maret 2017March 31, 2017 Mata UangCurrency Dolar A.S. Setara Rupiah U.S. Dollar Equivalent Rupiah Rupiah Total Lancar 1.488.365 3.019 1.491.384 Current Jatuh tempo: Overdue: 1 sampai 60 hari 464.487 25.898 490.385 1 to 60 days 61 sampai 180 hari 231.969 41.238 273.207 61 to 180 days 181 sampai 365 hari 81.896 - 81.896 181 to 365 days Lebih dari 365 hari 204.334 - 204.334 Over 365 days Total 2.471.051 70.155 2.541.206 Total 31 Desember 2016December 31, 2016 Mata UangCurrency Dolar A.S. Setara Rupiah U.S. Dollar Equivalent Rupiah Rupiah Total Lancar 1.628.510 2.427 1.630.937 Current Jatuh tempo: Overdue: 1 sampai 60 hari 471.751 42.119 513.870 1 to 60 days 61 sampai 180 hari 233.896 24.534 258.430 61 to 180 days 181 sampai 365 hari 99.130 1 99.131 181 to 365 days Lebih dari 365 hari 189.071 - 189.071 Over 365 days Total 2.622.358 69.081 2.691.439 Total Mutasi akun cadangan kerugian penurunan nilai piutang usaha adalah sebagai berikut: The movements of the allowance for impairment losses on trade receivables are as follows: 2017 2016 Tiga Bulan Satu Tahun Three Months One Year Pihak ketiga Third Parties Saldo awal periode 86.116 54.791 Balance at beginning of period Cadangan selama periode berjalan 5.845 38.957 Provision during the period Pembalikan selama periode berjalan - 7.632 Reversal during the period Saldo akhir periode 91.961 86.116 Balance at end of period Penurunan nilai secara individual 28.767 28.767 Individual impairment Penurunan nilai secara kolektif 63.194 57.349 Collective impairment Total 91.961 86.116 Total