SOURCE Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in Rupiah, unless Otherwise Stated 39 8. PIUTANG LAIN-LAIN 8. OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: 2015 2014 Pihak Ketiga Third Parties Rupiah Rupiah PT Japan Tobacco International PT Japan Tobacco International Indonesia 862.057.032 2.205.505.836 Indonesia Piutang bunga dari deposito berjangka 49.789.160 17.844.803 Interest receivables on time deposits Lain-lain masing-masing Others each below kurang dari Rp100 juta 321.346.374 394.182.453 Rp100 million Total 1.233.192.566 2.617.533.092 Total Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other receivables are fully collectible, therefore, no allowance for impairment of other receivables is required. 9. PERSEDIAAN 9. INVENTORIES Akun ini terdiri dari: This account consists of: 2015 2014 Barang jadi 101.772.148.180 115.121.536.919 Finished goods Barang dalam proses 21.725.865.933 17.726.304.079 Work-in-process Bahan baku dan pembantu 578.536.539.275 557.015.278.716 Raw and supporting materials Pita cukai 50.452.835.070 55.044.123.035 Excise duty ribbons Suku cadang dan lain-lain 9.760.555.937 8.604.247.709 Spareparts and others Total 762.247.944.395 753.511.490.458 Total Pada tanggal 31 Desember 2015 dan 2014, persediaan Grup diasuransikan terhadap risiko kehilangan, kehancuran atau kerusakan dengan nilai pertanggungan masing-masing sebesar Rp545.100.000.000 dan Rp550.050.000.000, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of December 31, 2015 and 2014, the Group ’s inventories are insured against risks of loss destruction or damage with the sum insured amounting to Rp545,100,000,000 and Rp550,050,000,000, respectively, which the management believes adequate to cover possible losses from such risks. Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2015 dan 2014, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying amount of inventories as of December 31, 2015 and 2014, approximates their net realizable value. Persediaan Grup masing-masing sebesar Rp210.000.000.000 dan Rp262.950.000.000 pada tanggal 31 Desember 2015 dan 2014, yang terdiri dari bahan baku dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk dan PT Bank CIMB Niaga Tbk Catatan 16. The Group’s inventories of raw materials amounting to Rp210,000,000,000 and Rp262,950,000,000 as of December 31, 2015 and 2014, respectively, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk Note 16. Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in Rupiah, unless Otherwise Stated 40 10. UANG MUKA 10. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 2015 2014 Uang muka kepada pemasok 11.508.121.056 20.293.186.946 Advances to suppliers Pemasaran 3.406.238.943 5.070.538.702 Marketing Operasional 2.345.375.756 1.979.473.636 Operational Lain-lain 2.887.832.502 2.940.365.583 Others Total 20.147.568.257 30.283.564.867 Total 11. BEBAN DIBAYAR DIMUKA 11. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2015 2014 Iklan dan promosi 5.781.679.876 8.671.125.910 Advertising and promotion Sewa 1.638.172.247 1.648.651.122 Rent Asuransi 1.046.675.641 1.008.902.379 Insurance Lain-lain 45.112.584 124.124.089 Others Total 8.511.640.348 11.452.803.500 Total 12. ASET TETAP 12. FIXED ASSETS 2015 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 22.210.071.426 - - - 22.210.071.426 Land Bangunan 54.552.799.445 12.556.848.990 - 25.386.205.188 92.495.853.623 Building Mesin 311.890.319.080 17.180.777.143 901.434.642 40.219.027.224 368.388.688.805 Machinery Peralatan Kantor 21.738.942.386 5.216.628.715 161.363.802 - 26.794.207.299 Office Equipment Kendaraan 60.931.753.586 6.839.592.218 4.090.980.598 - 63.680.365.206 Vehicles Aset dalam Construction in penyelesaian 52.185.418.691 24.232.197.896 - 65.605.232.412 10.812.384.175 progress Sub-Total 523.509.304.614 66.026.044.962 5.153.779.042 - 584.381.570.534 Sub-Total Akumulasi Accumulated Penyusutan Depreciation Bangunan 34.212.640.495 3.383.007.601 - - 37.595.648.096 Building Mesin 138.793.299.266 29.761.452.688 863.326.457 - 167.691.425.497 Machinery Peralatan Kantor 12.304.096.991 3.389.044.399 150.387.428 - 15.542.753.962 Office Equipment Kendaraan 28.369.207.685 6.940.564.872 3.506.329.328 - 31.803.443.229 Vehicles Sub-Total 213.679.244.437 43.474.069.560 4.520.043.213 - 252.633.270.784 Sub-Total Nilai Tercatat 309.830.060.177 331.748.299.750 Carrying Value