RESTRUKTURISASI ENTITAS SEPENGENDALI RESTRUCTURING

The original consolidated financial statements included herein are in Indonesian language. PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2012 dan 2011 dan 1 Januari 201131 Desember 2010 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 and January 1, 2011December 31, 2010 Expressed in Millions of Rupiah, Unless Otherwise Stated 49 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 2012 2011 Kas 295 203 Cash on hand Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah PT Bank Central Asia Tbk 13.857 8.906 PT Bank Central Asia Tbk Citibank N.A. 577 372 Citibank N.A. PT Bank Mandiri Persero Tbk 458 239 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 455 204 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 428 527 PT Bank Danamon Indonesia Tbk Lain-lain 188 191 Others Dolar Amerika Serikat US dollar Citibank N.A. Catatan 37 Citibank N.A. Note 37 AS155.656 pada tanggal US155,656 as of 31 Desember 2012, December 31, 2012, AS66.137 pada tanggal US66,137 as of 31 Desember 2011 1.505 600 December 31, 2011 Bank - pihak berelasi Catatan 32c Bank - a related party Note 32c Rupiah Rupiah PT Bank Agris 362 296 PT Bank Agris Deposito berjangka - Rupiah Time deposits - Rupiah PT Bank CIMB Niaga Tbk 108.000 185.977 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 27.616 Persero Tbk PT Bank Mandiri Persero Tbk - 23.400 PT Bank Mandiri Persero Tbk Total 126.125 248.531 Total Deposito berjangka memperoleh bunga berkisar antara 5,5 sampai 6,25 dan 6 sampai 6,75 per tahun masing-masing pada tahun 2012 dan 2011. The time deposits earned annual interest ranging from 5.5 to 6.25 and 6 to 6.75 in 2012 and 2011, respectively. 6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE - TRADE Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows: a. Berdasarkan pelanggan: a. Based on customer: 2012 2011 Pihak ketiga: Third parties: PT Agritech Green Industries, Jakarta 51.664 25.431 PT Agritech Green Industries, Jakarta CV Nusa Prima Timur, Makassar 23.429 13.196 CV Nusa Prima Timur, Makassar PT Sumber Makmur, Surabaya 22.306 998 PT Sumber Makmur, Surabaya Karisma Indoargo Universal, Surabaya 17.478 1.035 Karisma Indoargo Universal, Surabaya PT Harapan Agro, Surabaya 13.932 2.338 PT Harapan Agro, Surabaya Piutang petani 13.578 10.641 Farmers receivables UD Subur Makmur, Surabaya 12.214 571 UD Subur Makmur, Surabaya The original consolidated financial statements included herein are in Indonesian language. PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2012 dan 2011 dan 1 Januari 201131 Desember 2010 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 and January 1, 2011December 31, 2010 Expressed in Millions of Rupiah, Unless Otherwise Stated 50 6. PIUTANG USAHA lanjutan 6. ACCOUNTS RECEIVABLE - TRADE continued a. Berdasarkan pelanggan lanjutan: a. Based on customer continued: 2012 2011 Pihak ketiga lanjutan: Third parties continued: CV Cahaya Karunia, Semarang 5.907 4.684 CV Cahaya Karunia, Semarang PT Indah Agro Lestari, Makassar 5.875 4.467 PT Indah Agro Lestari, Makassar Toko Anak Tani, Makassar 5.193 11.703 Toko Anak Tani, Makassar PT Forum Agro Sukses, Surabaya 5.144 - PT Forum Agro Sukses, Surabaya Syaifuddin, Makassar 3.768 11.940 Syaifuddin, Makassar PT Indo Kimia Pati, Semarang 3.428 5.634 PT Indo Kimia Pati, Semarang PT Sang Hyang Seri Persero 1.748 121.612 PT Sang Hyang Seri Persero CV Bangkit Sanjaya, Semarang 57 11.693 CV Bangkit Sanjaya, Semarang PT Pertani Persero - 30.283 PT Pertani Persero Lain-lain masing-masing di bawah Rp5.000 194.238 147.136 Others below Rp5,000 each Total 379.959 403.362 Total Dikurangi cadangan kerugian penurunan nilai 8.899 5.608 Less allowance for impairment losses Pihak ketiga - neto 371.060 397.754 Third parties - net Pihak berelasi Catatan 32a 17.352 17.795 Related parties Note 32a Total 388.412 415.549 Total b. Berdasarkan mata uang: b. Based on currency: 2012 2011 Rupiah 385.277 411.601 Rupiah Dolar Amerika Serikat Catatan 37 12.034 9.556 United States dollar Note 37 Total 397.311 421.157 Total Dikurangi cadangan kerugian penurunan nilai 8.899 5.608 Less allowance for impairment losses Total 388.412 415.549 Total c. Berdasarkan umur piutang: c. Based on aging receivables: 2012 2011 Pihak ketiga: Third parties: Kurang dari 31 hari 115.336 135.920 Less than 31 days 31-60 hari 47.918 142.854 31-60 days 61-90 hari 50.193 32.622 61-90 days 91-180 hari 96.451 59.144 91-180 days Lebih dari 180 hari 70.061 32.822 More than 180 days Total 379.959 403.362 Total Dikurangi cadangan kerugian penurunan nilai 8.899 5.608 Less allowance for impairment losses Pihak ketiga - neto 371.060 397.754 Third parties - net