KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

Expressed in Rupiah, unless otherwise stated PERUSAHAAN UMUM BULOG DAN ENTITAS ANAK PERUSAHAAN UMUM BULOG AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Tanggal 31 Desember 2016 dan untuk As of December 31, 2016 and Tahun Yang Berakhir Pada Tanggal Tersebut For the Year Then Ended Dinyatakan dalam Rupiah, kecuali dinyatakan lain 9. PERSEDIAAN lanjutan 9. INVENTORIES continued b. Barang dalam perjalanan b. Goods in transit Barang dagangan Goods inventories CO Daging kerbau CO Buffalo meat CO Gula pasir CO Refined sugar Beras Rice Jagung Corn CO Daging CO Beef Gula pasir Refined sugar CO Jagung CO Corn Daging Beef Bawang merah Red onion Bawang putih Garlic Kedelai Soybean Minyak goreng Cooking oil CO Beras CO Rice Barang pelengkap pembantu Complementary goods Karung pembungkus Packaging sacks Total Total c. Persediaan barang pelengkap pembantu c. Complementary goods inventories PSO PSO Karung pembungkus Packaging sacks Obat-obatan Medicines Sub total Sub total Komersial Commercial Obat-obatan PQC Medicines PQC Karung pembungkus UB PGB Packaging sack UB PGB Sub total Sub total Penggilingan pihak ketiga Milling third parties Karung pembungkus Packaging sacks Total Total d. Persediaan barang dagangan dalam proses d. Work in process PSO PSO Beras Rice Gabah Grain Sub total Sub total Komersial Commercial Gabah Grain Total Total 604.207.091.587 - 26.895.509.149 101.692.438.433 54.030.939 - 99.752.825.045 357.949.610 1.939.613.387 240.253.952.234 160.338.993.960 5.763.085.111 5.013.923.536 23.075.025.066 14.282.495.030 27.049.472.167 101.692.438.433 901.527.340 - - 153.963.018 10.696.830.575 3.583.782.192 2016 2015 167.712.676.988 1.873.351.315.795 - 918.239.035.829 187.419.180 350.768.388 5.575.665.931 4.663.155.148 211.398.833.886 141.016.975.575 17.008.172 25.599.818 211.415.842.058 141.042.575.393 2.515.662.821.205 2.795.428.455.484 2016 2015 1.409.500.852.720 - 16.389.055.468 - 139.276.579.149 - 451.698 - 47.858.876.471 175.819.097 3.051.904.217 78.502.570 115.911.574.164 101.369.889 2016 2015 26.537.559.539 - 35 Expressed in Rupiah, unless otherwise stated PERUSAHAAN UMUM BULOG DAN ENTITAS ANAK PERUSAHAAN UMUM BULOG AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Tanggal 31 Desember 2016 dan untuk As of December 31, 2016 and Tahun Yang Berakhir Pada Tanggal Tersebut For the Year Then Ended Dinyatakan dalam Rupiah, kecuali dinyatakan lain 9. PERSEDIAAN lanjutan 9. INVENTORIES continued 10. PENDAPATAN YANG MASIH HARUS DITERIMA 10. ACCRUED INCOME Rincian pendapatan yang masih harus diterima adalah sebagai berikut: The details of the accrued income are as follows: Komersial Commercial Bunga deposito Interest income on deposits Lainnya Others Total Total 11. BIAYA DIBAYAR DI MUKA 11. PREPAID EXPENSES Rincian biaya dibayar di muka adalah sebagai berikut: The details of prepaid expenses are as follows: Divre-divre dan Kantor Pusat Regional office and head office Biaya ekploitasi Exploitation expenses Biaya umum dan pegawai General and employees expenses Biaya lainnya Others expenses Komersial Commercial PT GMM PT GMM Unit bisnis Business unit PT JPLB PT JPLB Total Total 12. ASET LANCAR LAINNYA 12. OTHER CURRENT ASSETS Aset lancar lainnya tediri dari: Other current assets consist of: Selisih penyaluran Raskin Difference in distribution of Raskin Lainnya Others Total Total 1.907.260.098 36.146.583.912 125.467.104 - 404.541.643 2016 2015 4.278.397.902 38.026.351.599 965.110.816 1.046.278.181 1.572.272 158.813.103 45.604.792 294.515.291 333.403.263.935 294.515.291 Selisih Penyaluran Raskin merupakan tagihan kepada Pemerintah atas penjualan distribusi beras kepada penerima manfaat RASKIN di Divre- divre yang sampai dengan tanggal 31 Desember 2016 dan 2015 belum dilakukan verifikasi oleh instansi yang berwenang. Difference in Raskin distribution represents claim from the Government for the sale distribution of rice to the beneficiaries Raskin in regional distribution which as of December 31, 2016 and 2015 have not yet been verified by the relevant authorities. 2016 2015 333.357.659.143 - 2016 2015 - 6.297.302.354 Berdasarkan instruksi Presiden RI Nomor 5 Tahun 2015 tanggal 17 Maret 2015 bahwa Harga Pembelian Pemerintah HPP untuk Gabah Kering Giling GKG senilai Rp4.650Kg di gudang Perum BULOG dan Beras senilai Rp7.300Kg di gudang Perum BULOG. Based on instructions from President Number 5 in 2015 dated March 17, 2015 that the government purchase price HPP for Dry Grain Milled GKG amount to Rp4,650kg in warehouse Perum BULOG and Rice amount to Rp7,300kg in warehouse Perum BULOG. Persediaan Perum BULOG dan Entitas Anak tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur Catatan 17 dan 23. The inventories of Perum BULOG and certain Subsidiaries are pledged as collateral to the loan facilities obtained from creditors Notes 17 and 23. Berdasarkan penelaahan terhadap kondisi persediaan di akhir tahun, manajemen berkeyakinan bahwa persediaan dapat direalisasi pada nilai tercatatnya. Based on the review of the condition of the inventory at the end of the year, management believes that the inventory can be realized at their carrying values. Pada tanggal 31 Desember 2016 dan 2015, persediaan tidak diasuransikan karena manajemen menilai risiko kerugian adalah minimal. As of December 31, 2016 and December 31, 2015, finished goods, work in progress and raw materials are not covered by insurance, as 51.407.983 270.134.760 51.407.983 6.297.302.354 - 1.278.987.613 - 36