Piutang lain-lain Other receivables

316 PT TOBA BARA SEJAHTRA TBK LAPORAN TAHUNAN 2016 PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For Year then ended Expressed in United States Dollar, unless otherwise stated 101

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Mata uang asing Rp’000 Ekuivalen Foreign Dolar AS currencies U.S Dollar 31 Desember 2015 Rp’000 equivalent December 31, 2015 Aset Assets Kas dan setara kas 67.998.369 4.929.204 Cash and cash equivalents Piutang usaha 6.453.770 467.834 Trade receivables Piutang lain-lain 52.201.880 3.784.116 Other receivables Jaminan reklamasi 18.565.394 1.345.806 Reclamation Guarantee Total Aset 10.526.960 Total Assets Liabilitas Liabilities Utang usaha 83.955.446 6.085.933 Trade payables Utang lain-lain 27.897.215 2.022.270 Other payables Utang dividen 1.606.083 116.425 Dividend payables Utang pajak 17.038.053 1.235.089 Taxes payables Utang bank 249.575.429 18.091.731 Bank loans Beban akrual 25.337.746 1.836.734 Accrued expenses Provisi untuk reklamasi Provision for reclamation dan penutupan tambang 59.149.097 4.287.720 and mine closure Liabilitas imbalan kerja jangka Short-term employee benefits pendek 48.474.690 3.513.932 liabilities Liabilitas program imbalan pasti 48.893.839 3.544.316 Defined benefits plan liabiblities Sewa pembiayaan 3.879.057 281.193 Finance lease Total Liabilitas 41.015.343 Total Liabilities Liabilitas neto 30.488.383 Net liabilities Kelompok Usaha dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Manajemen tidak melakukan lindung nilai atas risiko mata uang asing yang timbul dari aset dan liabilitas moneter dalam mata uang asing. The Group is exposed to foreign exchange risk arising from various currency exposures primarily with respect to Rupiah. Management does not hedge the foreign currency exposure on its monetary assets and liabilities foreign currency-denominated. 317 PT TOBA BARA SEJAHTRA TBK 2016 ANNUAL REPORT PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For Year then ended Expressed in United States Dollar, unless otherwise stated 102 38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION Segmen operasi Kelompok Usaha yaitu pertambangan batubara dan perkebunan. Kegiatan operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan. The Group operating segments are coal mining and plantation. The operational activities of the Group’s operating segments are carried out in Kalimantan. Berikut ini adalah informasi segmen berdasarkan segmen usaha: Segment information based on business segments is presented below: 31 DecemberDecember 31, 2016 Pertambangan Lain-lain Eliminasi Total Mining Others Elimination Total Laporan laba rugi dan Consolidated statement of penghasilan komprehensif profit or loss and other lain konsolidasian comprehensive income Penjualan 257.206.329 1.065.272 - 258.271.601 Sales Beban pokok penjualan 203.129.311 1.854.490 - 204.983.801 Cost of goods sold Laba rugi operasi 32.414.059 2.347.437 - 30.066.622 Operating profit loss Pendapatan keuangan 1.963.741 21.519 711.298 1.273.962 Finance income Beban keuangan 3.190.643 2.877.046 711.298 5.356.391 Finance charges Laba sebelum pajak 25.984.193 Profit before tax Beban pajak, neto 11.397.421 Tax expense, net Laba tahun berjalan 14.586.772 Profit for the year Laporan posisi keuangan Consolidated statement of konsolidasian financial position Aset segmen 246.947.523 25.470.088 10.829.452 261.588.159 Segment assets Liabilitas segmen 90.195.959 42.920.439 19.272.573 113.843.825 Segment liabilities 31 DesemberDecember 31, 2015 Pertambangan Lain-lain Eliminasi Total Mining Others Elimination Total Laporan laba rugi dan Consolidated statement of penghasilan komprehensif profit or loss and other lain konsolidasian comprehensive income Penjualan 348.005.846 656.337 - 348.662.183 Sales Beban pokok penjualan 276.896.412 1.242.683 - 278.139.095 Cost of goods sold Laba rugi operasi 43.698.771 1.386.200 - 42.312.571 Operating profit loss Pendapatan keuangan 2.913.608 45.831 1.533.186 1.426.253 Finance income Beban keuangan 3.185.376 2.144.711 705.660 4.624.427 Finance charges Laba sebelum pajak 39.114.397 Profit before tax Beban pajak, neto 13.390.302 Tax expense, net Laba tahun berjalan 25.724.095 Profit for the year Laporan posisi keuangan Consolidated statement of konsolidasian financial position Aset segmen 266.144.522 21.442.305 5.215.190 282.371.637 Segment assets Liabilitas segmen 107.758.780 33.013.503 13.518.845 127.253.438 Segment liabilities