Risiko likuiditas Liquidity risk

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 568 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated

32. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

32. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION 31 Desember December 2015 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 3,144,750 Cash and cash equivalents Deposito jangka pendek 4,200,000 Short-term deposits Piutang lainnya 14,702 Other receivables Pajak yang dapat dikembalikan 47,104 Refundable taxes Biaya dibayar dimuka 92,459 Prepaid expenses JUMLAH ASET LANCAR 7,499,015 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Pajak Penghasilan Badan yang dapat dikembalikan 344,100 Refundable Corporate Income Tax Investasi pada entitas anak 90,082,719 Investments in subsidiaries Piutang lainnya 30,257 Other receivables Aset tetap, neto 5,436 Fixed assets, net Aset pajak tangguhan 8,007 Deferred tax assets Aset takberwujud, neto 8,351 Intangible assets, net Aset tidak lancar lainnya 39,099 Other non-current assets JUMLAH ASET TIDAK LANCAR 90,517,969 TOTAL NON-CURRENT ASSETS JUMLAH ASET 98,016,984 TOTAL ASSETS PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 569 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated

32. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

32. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN POSISI KEUANGAN lanjutan STATEMENT OF FINANCIAL POSITION continued 31 Desember December 2015 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang lainnya kepada pihak ketiga 2,609 Other payables to third parties Utang pajak 33,475 Taxes payable Liabilitas imbalan karyawan jangka Short-term employee benefit liabilities and pendek dan beban akrual 18,401 accrued expenses JUMLAH LIABILITAS JANGKA PENDEK 54,485 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITY Liabilitas imbalan karyawan 32,027 Employee benefit liabilities JUMLAH LIABILITAS JANGKA PANJANG 32,027 TOTAL NON-CURRENT LIABILITY JUMLAH LIABILITAS 86,512 TOTAL LIABILITIES EKUITAS EQUITY Modal saham, nilai nominal Share capital, nominal value of Rp200 per saham: Rp200 per share: Modal dasar: 5.500.000.000 saham Authorised capital: 5,500,000,000 shares Modal ditempatkan dan disetor Issued and fully paid capital: penuh: 2.206.312.500 saham 48,352,110 2,206,312,500 shares Tambahan modal disetor 80,083,413 Additional paid-in capital Penyesuaian penjabaran kumulatif 31,153,917 Cumulative translation adjustment Saldo laba 648,866 Retained earnings JUMLAH EKUITAS 97,930,472 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 98,016,984 TOTAL LIABILITIES AND EQUITY