PERSEDIAAN lanjutan INVENTORIES continued

PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 67 11. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 11. ADVANCES AND PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 30092014 31122013 Biaya dibayar dimuka - pekerjaan dalam penyelesaian 32.032 19.525 Prepaid expenses - Work in progress Uang muka 16.098 11.648 Advances to payments Asuransi 3.329 2.453 Insurance Lain-lain 12.827 1.889 Other Total 64.285 35.515 Total Biaya dibayar di muka - pekerjaan dalam penyelesaian merupakan biaya yang dikeluarkan oleh PT KE, Entitas Anak yang bergerak di bidang rekayasa dan konstruksi, yang akan dibebankan ke beban pokok pendapatan sesuai dengan persentase penyelesaian kontrak konstruksi. Prepaid expenses - work in progress represent costs incurred by PT KE, a Subsidiary engaged in the construction and engineering, which will be charged to cost of revenues based on percentage of completion of the construction contract. Uang muka terutama terdiri dari uang muka proyek yang dibayar oleh PT KE kepada subkontraktor dan pimpinan proyek sehubungan dengan pelaksanaan pekerjaan proyek. Advance payments mainly represent project advances paid by PT KE to sub-contractors and project leaders in relation to the performance of project work. 12. PENYERTAAN SAHAM 12. INVESTMENTS IN SHARES OF STOCK Akun ini terdiri dari: This account consists of: Metode ekuitas Equity method PT Krakatau Posco 30,00 276.500 19.800 48.718 - 247.582 EliminasiElimination 54.165 - - 54.165 222.335 19.800 48.718 - 193.417 PT Pelat Timah Nusantara Tbk 20,10 9.652 - 681 21 8.950 PT Kerismas Witikco Makmur 29,31 6.240 - 870 - 5.370 PT Krakatau Prima Dharma Sentana 25,00 12 - 2 - 10 PT Krakatau Posco Chemtech - Calcination 20,00 2.911 - 255 - 3.166 PT Indo japan Steel Center 20,00 1.423 - 666 - 2.089 PT Krakatau Osaka Steel 20,00 3.675 - - - 3.675 EliminasiElimination 3.675 - - - 3.675 - - - - - PT Krakatau Nippon Steel Sumikin 20,00 3.528 3.912 - - 7.440 EliminasiElimination 3.528 - - - 3.528 - - - - 3.912 PT Krakatau Posco Chemtech Dongsuh Chemical 30,00 1.879 - 192 - 1.687 PT Krakatau Blue Water 33,00 79 - - - 79 PT Krakatau Samator 24,00 234 167 3 - 398 PT Krakatau Daedong Machinery 30,00 826 - 111 - 937 PT Krakatau Agro Logistics 48,00 1.065 - 516 - 1.581 Joint Operation CWCAEC KHI-PCI - 3.118 - - 3.118 PT Krakatau Semen Indonesia 50,00 1.531 1.519 - - 3.050 EliminasiElimination 1.531 789 - - 2.320 - 730 - - 730 PT Wijaya Karya Beton 30,00 332 915 - - 1.247 EliminasiElimination - - - - - 332 915 - - 1.247 Total metode ekuitas 246.988 28.642 48.917 21 226.691 Total equity methode Metode biaya perolehan Cost method PT Maleo Emtiga 51,64 5.211 - - - 5.211 PT Seamless Pipe Indonesia Jaya 2,19 1.091 - - - 1.091 South Australian Steel and Energy 6,67 610 - - - 610 PT Marga Mandala Sakti 0,47 71 - - - 71 PT Metbelosa 15,00 48 - - - 48 PT Indonesia Asri Refractories 10,00 22 - - - 22 PT Krakatau Posco Power 10,00 8.310 8.310 Total metode biaya perolehan 15.363 - - - 15.363 Total cost methode Penyisihan penurunan nilai investasi Allowances for decline in value of investment 6.934 6.934 Neto Net 255.417 28.642 48.917 21 235.120 30 September 2014 September 30, 2014 Persentase kepemilikan Percentage of ownership Nilai tercatat 1 Januari 2014 Carrying value January 1, 2014 Penambahan Additions Bagian laba rugi Share in profit loss dan Penyesuaian translasi Translation adjustment Dividen kas Cash dividends Nilai tercatat 30 September 2014 Carrying value September 30, 2014 PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 68 12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS IN SHARES OF STOCK continued Akun ini terdiri dari: This account consists of: Metode ekuitas Equity method PT Krakatau Posco 30,00 264.042 23.945 11.487 - 276.500 EliminasiElimination 52.075 2.090 - - 54.165 211.967 21.855 11.487 - 222.335 PT Pelat Timah Nusantara Tbk 20,10 9.549 - 103 - 9.652 PT Kerismas Witikco Makmur 29,31 8.177 - 1.709 228 6.240 PT Krakatau Prima Dharma Sentana 25,00 46 - 34 - 12 PT Krakatau Posco Chemtech - Calcination 20,00 4.100 - 1.189 - 2.911 PT Indo japan Steel Center 20,00 2.131 - 708 - 1.423 PT Krakatau Osaka Steel 49,00 3.675 - - - 3.675 EliminasiElimination 3.675 - - - 3.675 - - - - - PT Krakatau Nippon Steel Sumikin 49,00 3.528 - - - 3.528 EliminasiElimination 3.528 - - - 3.528 - - - - - PT Krakatau Posco Chemtech Dongsuh Chemical 30,00 - 2.601 722 - 1.879 PT Krakatau Blue Water 33,00 - 112 33 - 79 PT Krakatau Samator 24,00 - 287 53 - 234 PT Krakatau Daedong Machinery 30,00 - 882 56 - 826 PT Krakatau Agro Logistics 48,00 - 1.136 71 - 1.065 PT Krakatau Semen Indonesia 50,00 - 1.531 - - 1.531 EliminasiElimination - 1.531 - - 1.531 PT Wijaya Karya Beton 30,00 - 332 - - 332 EliminasiElimination - - - - - Total metode ekuitas Total equity method 235.970 27.205 15.959 228 246.988 Metode biaya perolehan Cost method PT Maleo Emtiga 51,64 5.211 - - - 5.211 PT Seamless Pipe Indonesia Jaya 2,19 1.091 - - - 1.091 South Australian Steel and Energy 6,67 610 - - - 610 PT Marga Mandala Sakti 0,47 71 - - - 71 PT Metbelosa 15,00 48 - - - 48 PT Indonesia Asri Refractories 10,00 22 - - - 22 PT Krakatau Posco Power 10,00 8.310 8.310 Total metode biaya perolehan Total cost method 15.363 - - - 15.363 Penyisihan penurunan nilai investasi Allowances for decline in value of investment 6.934 6.934 Neto Net 244.399 27.205 15.959 228 255.417 Persentase kepemilikan Percentage of ownership Nilai tercatat 1 Januari 2013 Carrying value January 1, 2013 Penambahan Additions Bagian laba rugi Share in profit loss dan Penyesuaian translasi Translation adjustment Dividen kas Cash dividends Nilai tercatat 31 Desember 2013 Carrying value December 31, 2013 31 Desember 2013 December 31, 2013