KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended June 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 522 Schedule 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on customers are as follows: 30 Juni 31 Desember June 2013 December 2012 Pihak Ketiga Third Parties Rupiah Rupiah Bernard Daniel 2.410.452.000 3.342.099.201 Bernard Daniel PT Purindo Ilufa 2.125.490.400 408.422.025 PT Purindo Ilufa CV Dwikarya Makmur 1.741.790.600 1.926.821.050 CV Dwikarya Makmur PT Selatanprima Sejahterajaya 1.513.495.359 952.314.975 PT Selatanprima Sejahterajaya PT Cakra Guna Cipta 1.479.959.250 809.248.680 PT Cakra Guna Cipta PT Sumber Alfaria Tbk 1.311.493.450 2.334.331.710 PT Sumber Alfaria Tbk PT Berkah Tobacco Indonesia 1.260.772.568 1.585.211.342 PT Berkah Tobacco Indonesia Goenadi 1.251.782.188 1.199.437.195 Goenadi Dery 990.228.800 118,580,000 Dery UD Deli Wijaya 965.850.600 955.073.963 UD Deli Wijaya CV Sinar Mandiri 863.903.482 1.609.186.237 CV Sinar Mandiri CV Pinang Mas 778.577.791 631.063.400 CV Pinang Mas Pundimas Nasional 771.310.839 - Pundimas Nasional CV Dali Adi Mulya 703.973.309 - CV Dali Adi Mulya CV Jabon Mas Tobacco 641.620.460 441.963.830 CV Jabon Mas Tobacco Alfamart Jabeka 620.035.000 292,044,300 Alfamart Jabeka Gustaf 604.897.700 193.519.920 Gustaf UD Setia Kawan 554.425.000 511.177.200 UD Setia Kawan PT Karya Tajinan Prima 532.950.000 476.190.000 PT Karya Tajinan Prima UD Duta Indah 510.390.668 366.480.433 UD Duta Indah PT Artam Kumala Jaya 504.757.528 401.257.528 PT Artam Kumala Jaya PT Sentosa Abadi Purwosari 558.381.120 444.513.344 PT Sentosa Abadi Purwosari Ahmad 481.752.700 558.035.445 Ahmad PT Sukses Jaya Abadi 477.694.182 - PT Sukses Jaya Abadi Indomarco 457.207.860 1,077,468,190 Indomarco PT Trans Retail Indonesia 406.067.300 277,950,720 PT Trans Retail Indonesia Ali Gunawan - 713.856.000 Ali Gunawan CV Sumber Anugrah Jaya - 564.524.895 CV Sumber Anugrah Jaya UD Tanpa Nama - 536.223.764 UD Tanpa Nama CV Megah Sejahtera - 485.760.000 CV Megah Sejahtera PT Perusahaan Perdagangan PT Perusahaan Perdagangan Indonesia Persero - 465.200.803 Indonesia Persero Lain-lain masing-masing Others each kurang dari Rp400 juta 18.522.606.596 14.848.103.742 below Rp400 million Total 43.041.866.748 38.526.059.892 Total Analisa umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as follows: 30 Juni 31 Desember June 2013 December 2012 Sampai dengan 30 hari 29.198.196.732 26.345.093.366 Up to 30 days 31 - 90 hari 10.996.629.910 10.050.069.243 31 - 90 days 91 - 360 hari 2.847.040.106 2.130.897.283 91 - 360 days Total 43.041.866.748 38.526.059.892 Total Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended June 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 523 Schedule 6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: 30 Juni 31 Desember June 2013 December 2012 Pihak Berelasi Related Parties Rupiah 152.300.000 Rupiah Pihak Ketiga Third Parties Rupiah Rupiah Piutang bunga dari deposito berjangka 624.097.222 Interest receivables on time deposits Newco Leaf Asia Pte Ltd. 573.633.394 Newco Leaf Asia Pte Ltd. PT Japan Tobacco International PT Japan Tobacco International Indonesia 177.506.163 Indonesia Piutang karyawan 3.166.351 33.325.623 Employee receivables Lain-lain masing-masing Others each below kurang dari Rp100 juta 1.679.836.967 463.855.354 Rp100 million Sub-total 1.683.003.318 1.872.417.756 Sub-total Total 1.683.003.318 2.024.717.756 Total 7. PERSEDIAAN 7. INVENTORIES Akun ini terdiri dari: This account consists of: 30 Juni 31 Desember June 2013 December 2012 Barang jadi 81.188.324.265 110.676.729.538 Finished goods Barang dalam proses 20.075.796.265 23.698.888.927 Work-in-process Bahan baku dan pembantu 384.620.904.592 325.574.928.306 Raw and supporting materials Pita cukai 17.071.754.610 70.902.436.180 Excise duty ribbons Suku cadang dan lain-lain 6.902.779.350 6.314.135.500 Spareparts and others Total 509.859.559.083 537.167.118.451 Total Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 30 Juni 2013 dan 31 Desember 2012, yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan PT Bank CIMB Niaga Tbk. The Group’s inventories of raw materials, supporting materials and finished goods amounting to Rp262,950,000,000 as of June 30, 2013 and December 31, 2012, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk. 8. UANG MUKA 8. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 30 Juni 31 Desember June 2013 December 2012 Uang muka kepada pemasok 7.891.136.276 5.843.729.114 Advances to suppliers Operasional 2.441.162.035 1.053.542.277 Operational Pemasaran 3.840.694.732 710.111.672 Marketing Lain-lain - 1.410.303.638 Others Total 14.172.993.043 9.017.686.701 Total