Estimation and assumption continued

The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 59 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2012 2011 2010 Kas Cash on hand Rupiah 478.898 661.535 546.734 Rupiah Dolar AS 138.294 18.399 79.076 US Dollar Saldo kas 617.192 679.934 625.810 Balance of cash on hand Kas di bank Cash in banks Rekening Rupiah Rupiah accounts PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 24.254.677 9.259.892 9.238.923 Persero Tbk PT Bank KEB Indonesia 6.285.246 11.974.911 1.147.161 PT Bank KEB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 901.053 46.650 17.713 Persero Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah - Kalimantan Timur 226.555 748.990 4.679.902 Daerah - Kalimantan Timur PT Bank Woori Indonesia 6.792 - - PT Bank Woori Indonesia PT Bank Internasional PT Bank Internasional Indonesia Tbk - - 14.829 Indonesia Tbk PT Bank Kaltim - 399.609 256.879 PT Bank Kaltim Rekening Dolar AS US Dollar accounts PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 23.412.119 15.645.227 7.760.967 Persero Tbk PT Bank KEB Indonesia 1.557.931 1.817.983 6.695.653 PT Bank KEB Indonesia PT Bank Hana 1.008.706 - - PT Bank Hana PT Bank Woori Indonesia 725.492 - - PT Bank Woori Indonesia PT Bank UOB Buana Tbk 96.694 - - PT Bank UOB Buana Tbk Standard Chartered Bank 53.639 143.837 713.076 Standard Chartered Bank Citibank, N.A 48.049 - - Citibank, N.A Saldo kas di bank 58.576.953 40.037.099 30.525.103 Balance of cash in banks Deposito Time deposits Rupiah Rupiah PT Bank UOB Buana Tbk 7.000.000 - - PT Bank UOB Buana Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - 23.000.000 - Persero Tbk Dolar AS US Dollar PT Bank UOB Buana Tbk 14.505.000 - - PT Bank UOB Buana Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - - 8.991.000 Persero Tbk Saldo deposito 21.505.000 23.000.000 8.991.000 Balance of time deposits Balance of cash Saldo kas dan setara kas 80.699.145 63.717.033 40.141.913 and cash equivalent Disajikan kembali lihat Catatan 37 As restated refer to Note 37 The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 60 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Suku bunga atas deposito berjangka tersebut di atas adalah sebagai berikut: The interest rates on the above time deposits are as follows: 2012 2011 2010 Tingkat bunga Interest rates Rupiah 5,50 6,25 - Rupiah Dolar AS 2,5 - 0,10 US Dollar Periode jatuh tempo deposito 30 haridays 30 haridays 7 haridays Maturity period of time deposits Tidak terdapat saldo kas dan setara kas kepada pihak-pihak berelasi. There is no cash and cash equivalents to the related parties. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Piutang usaha terdiri dari: Trade receivables consist of: 2012 2011 2010 Pihak berelasi Related party PT Kideco Jaya Agung 162.284.834 124.608.492 73.202.430 PT Kideco Jaya Agung Sub - saldo 162.284.834 124.608.492 73.202.430 Sub - balance Pihak ketiga Third parties PDU Spa - - 80.401 PDU Spa Ros In - - 76.364 Ros In Villa Ametis - - 75.914 Villa Ametis Taman Safari - - 74.800 Taman Safari Ketapang Indah Hotel - - 73.977 Ketapang Indah Hotel PT Maxindo Raya - - 72.500 PT Maxindo Raya Ivory Seminyak - - 48.281 Ivory Seminyak Grand Bali Sani Suite - - 41.250 Grand Bali Sani Suite Semesta Herritage - - 36.409 Semesta Herritage Sylvia Hotel Maumere - - 36.000 Sylvia Hotel Maumere Kuta Station Hotel - - 34.773 Kuta Station Hotel PT Nongsa Point Marina - - 29.500 PT Nongsa Point Marina Sylvia Hotel Kupang - - 27.000 Sylvia Hotel Kupang Villa Arman - - 23.932 Villa Arman Universitas Advent Indonesia - - 22.138 Universitas Advent Indonesia Lain-lain di bawah Rp20.000 - - 95.902 Others below Rp20,000 Sub - saldo - - 849.141 Sub - balance Cadangan kerugian Allowance for impairment penurunan nilai - - 523.404 losses Saldo piutang usaha - Balance of trade receivables- Pihak ketiga- bersih - - 325.737 Third parties- net Saldo piutang usaha - Bersih 162.284.834 124.608.492 73.528.167 Balance of trade receivables - Net Disajikan kembali lihat Catatan 37 As restated refer to Note 37