Pajak Penghasilan Income Tax

PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued As of December 31, 2013 and for the Year Then Ended Expressed in Rupiah, Unless Otherwise Stated 43

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2013 2012 Kas 42.121.890 33.663.820 Cash on hand Bank Cash in bank Pihak ketiga Third parties Rupiah IDR PT Bank Panin Tbk 2.929.130.584 1.107.635.630 PT Bank Panin Tbk PT Bank Victoria International Tbk 502.881.800 526.819.957 PT Bank Victoria International Tbk PT Bank Mandiri Persero Tbk 14.615.830 32.431.833 PT Bank Mandiri Persero Tbk Dollar Amerika Serikat U.S. Dollar PT Bank Panin Tbk PT Bank Panin Tbk AS 110.901 tahun 2013 dan US 110,901 in 2013 and AS 372.113 tahun 2012 1.351.770.975 3.598.332.927 US 372,113 in 2012 PT Bank Capital Indonesia Tbk PT Bank Capital Indonesia Tbk AS 10.348 tahun 2013 126.129.944 - US 10,348 in 2013 Jumlah Bank 4.924.529.133 5.265.220.347 Total Cash in Bank Deposito berjangka Time deposit Rupiah IDR PT Bank Victoria International Tbk 229.451.099 220.686.903 PT Bank Victoria International Tbk Jumlah Deposito berjangka 229.451.099 220.686.903 Total Time deposit Jumlah 5.196.102.122 5.519.571.070 Total Deposito berjangka dalam Rupiah dengan tingkat bunga per tahun berkisar antara 6,25 sampai dengan 7 untuk tahun 2013 dan 6,25 untuk tahun 2012. Time deposit in IDR bear interest rates per annum at ranged between 6,25 to 7 in 2013 and 6,25 in 2012. PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued As of December 31, 2013 and for the Year Then Ended Expressed in Rupiah, Unless Otherwise Stated 44

6. PIUTANG USAHA - PIHAK KETIGA

6. TRADE RECEIVABLES - THIRD PARTIES

2013 2012 Dollar Amerika Serikat : United States Dollar: PT South Pacific Viscose 21.623.297.214 18.809.228.205 PT South Pacific Viscose PT Matahari Putra Makmur 18.272.529.900 7.957.226.682 PT Matahari Putra Makmur PT Lelco Trindo Nusantara 16.171.908.113 - PT Lelco Trindo Nusantara PT Indo Bharat Rayon 13.169.567.386 15.468.451.110 PT Indo Bharat Rayon PT Pertamina 11.100.194.050 3.349.740.315 PT Pertamina PT Sari Baru Mas 7.068.364.533 5.076.053.760 PT Sari Baru Mas PT Angsa Dua Aneka Industri 6.012.833.700 4.777.463.500 PT Angsa Dua Aneka Industri PT Langgeng Makmur Industri Tbk 5.349.752.100 5.434.540.000 PT Langgeng Makmur Industri Tbk PT Harapan Widyatama Pertiwi 4.764.375.375 3.945.360.000 PT Harapan Widyatama Pertiwi PT Maspion Kencana 2.318.957.250 6.988.122.200 PT Maspion Kencana PT Star Impactama Indah 1.736.932.500 1.781.697.500 PT Star Impactama Indah PT Midsouth Indonesia 1.515.763.095 10.931.935.000 PT Midsouth Indonesia PT Margacipta Wirasentosa 1.111.636.800 - PT Margacipta Wirasentosa PT Riau Andalan Pulp Paper - 6.084.135.981 PT Riau Andalan Pulp Paper PT Sari Gemilang Lestari - 5.105.155.625 PT Sari Gemilang Lestari PT Unipack Plasindo - 4.394.434.800 PT Unipack Plasindo PT Naga Sakti Makmur - 3.964.700.000 PT Naga Sakti Makmur PT Maspion - 2.761.752.000 PT Maspion PT Makmur Abadi Industri - 2.031.908.750 PT Makmur Abadi Industri CV Darma Mulia - 1.767.192.500 CV Darma Mulia PT Setiakawan Plastik Indah - 1.673.877.000 PT Setiakawan Plastik Indah PT Sinar Plastik Industries - 1.501.751.000 PT Sinar Plastik PT Setia Pratama Lestari PT Setia Pratama Lestari Pelletizing Industries - 1.120.946.400 Pelletizing Industries PT Dharma Colour Abadi - 1.054.997.000 PT Dharma Colour Abadi PT Extrulindo Raya Adhi - 1.039.525.000 PT Extrulindo Raya Adhi PT Pipasmas Primasejati - 1.012.932.500 PT Pipasmas Primasejati Lain-lain dibawah Rp 1 milyar 7.416.713.842 6.228.447.000 Others below Rp 1 billion Jumlah piutang usaha - Dollar AS 117.632.825.858 124.261.573.828 Total trade receivables - US Dollar Rupiah: IDR: PT Unilever Indonesia Tbk 17.584.567.000 13.400.530.550 PT Unilever Indonesia Tbk PT Prima Solusindo Sejahtera 14.429.965.721 - PT Prima Solusindo Sejahtera PT Surya Makmur Agung Lestari 14.400.709.587 10.487.386.162 PT Surya Makmur Agung Lestari PT Sayap Mas Utama 13.166.107.350 12.298.975.260 PT Sayap Mas Utama PT Pralon 11.390.225.000 6.693.500.000 PT Pralon PT Rusli Vinilon Sakti 10.269.600.000 15.204.750.000 PT Rusli Vinilon Sakti PT Tara Ina Plastic 9.878.352.429 9.402.336.108 PT Tara Ina Plastic PT Musim Mas 6.499.979.750 5.491.402.900 PT Musim Mas Saldo dipindahkan 97.619.506.837 72.978.880.980 Balance brought forward