INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS

LAPORAN T AHUNAN 2010 ANNUAL REPOR T | PT SEMEN GRESIK PERSERO Tbk. The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in thousands of Rupiah, unless otherwise stated 48 5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued Berdasarkan hasil penelaahan keadaan akun piutang masing-masing pelanggan pada akhir tahun, manajemen Perseroan dan anak perusahaan berkeyakinan bahwa penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha. Based on a review of the status of the individual receivable accounts at the end of the year, the management of the Company and its subsidiaries believe that the allowance for impairment is adequate to cover possible losses from uncollectible receivables. Sebagian piutang usaha dijamin dengan jaminan berupa bank garansi, deposito berjangka, asuransi kredit, dan harta berwujud tanah, bangunan dan kendaraan bermotor. A portion of trade receivables is collateralized by bank guarantees, time deposits, credit insurance, and tangible assets land, buildings and vehicles. 6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES Piutang lain-lain terdiri dari tagihan kepada pihak ketiga sebesar Rp47.520.297 2009: Rp19.488.004 dikurangi penyisihan penurunan nilai sebesar Rp5.731.085 2009: Rp4.975.467 dan tagihan kepada pihak yang mempunyai hubungan istimewa sebesar Rp6.276.488 2009: Rp11.965.806 dikurangi penyisihan penurunan nilai sebesar Rp363.664 2009: RpNihil. Other receivables consist of receivables from third parties amounting to Rp47,520,297 2009: Rp19,488,004 less allowance for impairment amounting to Rp5,731,085 2009: Rp4,975,467 and receivables from related parties amounting to Rp6,276,488 2009: Rp11,965,806 less allowance for impairment amounting to Rp363,664 2009: RpNil. Berdasarkan hasil penelaahan keadaan akun piutang lain-lain masing-masing debitur pada akhir tahun, manajemen Perseroan dan anak perusahaan berkeyakinan bahwa penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang lain-lain. Based on a review of the status of the individual other receivable accounts at the end of the year, the management of the Company and its subsidiaries believe that the allowance for impairment is adequate to cover possible losses from uncollectible other receivables. 7. PERSEDIAAN 7. INVENTORIES 2010 2009 Bahan baku dan penolong 745.360.604 630.039.010 Raw and indirect materials Suku cadang 526.497.180 534.722.223 Spare parts Barang dalam proses 195.774.331 171.757.749 Work in process Barang jadi 105.486.124 53.898.687 Finished goods Barang dalam perjalanan 99.351.672 61.879.653 Goods in transit Tanah 2.450.021 2.043.659 Land 1.674.919.932 1.454.340.981 Dikurangi: Less: Penyisihan persediaan usang Provision for obsolete dan bergerak lambat 50.700.807 46.763.465 and slow moving inventories 1.624.219.125 1.407.577.516 Manajemen Perseroan dan anak perusahaan berkeyakinan bahwa penyisihan persediaan usang dan bergerak lambat telah mencukupi untuk menutup kemungkinan kerugian yang timbul dari persediaan usang dan bergerak lambat. The management of the Company and its subsidiaries believe that the provision for obsolete and slow moving inventories is adequate to cover possible losses from obsolete and slow moving inventories. Persediaan tanah merupakan tanah siap jual dan fasilitas umum yang dimiliki oleh anak perusahaan KIG. Land inventory represents a subsidiary’s KIG available for sale land and public facilities. LAPORAN T AHUNAN 2010 ANNUAL REPOR T | PT SEMEN GRESIK PERSERO Tbk. The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in thousands of Rupiah, unless otherwise stated 49 7. PERSEDIAAN lanjutan 7. INVENTORIES continued Mutasi penyisihan persediaan usang dan bergerak lambat adalah sebagai berikut: The movement in the provision for obsolete and slow moving inventories is as follows: 2010 2009 Saldo awal 46.763.465 35.691.595 Beginning balance Penambahan 3.937.342 11.071.870 Additions Saldo akhir 50.700.807 46.763.465 Ending balance Pada tanggal 31 Desember 2010 dan 2009, persediaan tertentu dijadikan jaminan atas hutang bank tertentu seperti yang dijelaskan dalam Catatan 17. As at December 31, 2010 and 2009, certain inventories are pledged as collateral for bank loans as described in Note 17. Pada tanggal 31 Desember 2010, persediaan Perseroan dan anak perusahaan, kecuali persediaan tanah, telah diasuransikan terhadap resiko kerugian yang disebabkan oleh bencana alam, kebakaran, dan risiko kerugian lainnya dengan nilai pertanggungan sebesar Rp693.021.882 tidak termasuk ST. ST mengasuransikan persediaan dan aset tetapnya dengan nilai pertanggungan sebesar Rp2.948.502.135 pada tanggal 31 Desember 2010. Menurut pendapat manajemen Perseroan dan anak perusahaan, nilai pertanggungan asuransi tersebut telah memadai untuk menutupi kerugian yang mungkin timbul dari risiko-risiko tersebut. As at December 31, 2010, inventories of the Company and its subsidiaries, except for land, are covered by insurance against the risk of loss due to natural disaster, fire, and other risks with a total coverage of Rp693,021,882 excluding ST. ST insured its inventories and fixed assets with a total coverage of Rp2,948,502,135 as of December 31, 2010. The management of the Company and its subsidiaries believe that the insurance coverage is adequate to cover possible losses arising from such risks. 8. UANG MUKA 8. ADVANCES 2010 2009 Pembelian impor 14.159.424 12.115.698 Imports Pembelian lokal 4.594.678 32.263.626 Domestic purchases Lainnya 14.298.451 10.008.186 Others 33.052.553 54.387.510 9. BEBAN DIBAYAR DI MUKA 9. PREPAID EXPENSES 2010 2009 Sewa 4.612.199 7.926.557 Rent Asuransi 2.808.465 4.487.839 Insurance Lainnya 6.323.347 7.602.737 Others 13.744.011 20.017.133