PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan 31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2012 and December 31, 2011 and Nine months ended September 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 44 7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued Berdasarkan mata uang By currencies 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Pihak ketiga - aset lancar Third parties - current assets Rupiah 329.002 2.094.631 Rupiah Dolar Amerika Serikat 4.050.464 4.820.085 United States Dollar Sub - total 4.379.466 6.914.716 Sub - total Pihak berelasi - aset tidak lancar Related parties - non - current assets Rupiah 4.529.612 - Rupiah Dolar Amerika Serikat 788,485 3.592.605 United States Dollar Sub - total 5.318.097 3.592.605 Sub - total Total 9.697.563 10.507.321 Total Grup tidak menyediakan penyisihan kerugian penurunan nilai dikarenakan manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat tertagih. The Group did not provide an allowance for impairment losses as management believes that all other receivables are fully collectible. 8. PERSEDIAAN 8. INVENTORIES 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Batubara: Coal: Industri 3.395.026 13.881.225 Industrial Baku 37.874.310 4.459.788 Raw Bahan Bakar 72.622 116.496 Fuel Suku Cadang 15.307 5.556 Supplies Persediaan 41.357.265 18.463.065 Inventories Berdasarkan hasil penelaahan manajemen, tidak diperlukan penyisihan persediaan usang untuk menutup kemungkinan kerugian atas persediaan yang usang. Based on management’s assessment, no allowance for inventory obsolescence is required to be provided to cover possible losses from obsolete inventories. ABN telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 1 Mei 2012 sampai tanggal 1 Mei 2013 berdasarkan suatu paket polis dengan nilai pertanggungan sebesar AS7.000.000, manajemen berpendapat bahwa nilai pertanggungan polis cukup untuk menutup kemungkinan kerugian tersebut. ABN covered the inventories by insurance against losses for the period from May 1, 2012 through May 1, 2013 under blanket policies amounting to US7,000,000, which in management’s opinion is adequate to cover possible losses. Tidak ada persediaan yang dijaminkan. Inventories are not pledged as collateral. 9. BIAYA DIBAYAR DIMUKA 9. PREPAYMENTS