COMMITMENTS AND CONTINGENCIES continued COMMITMENTS AND CONTINGENCIES continued

PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated Dengan Perbandingan Saldo Laporan Posisi Keuangan - pada Tanggal 1 Januari 2014 31 Desember 2013 With Comparative Balance of Statements of Financial Position - As of January 1, 2014 December 31, 2013 47. TANGGUNG JAWAB ATAS LAPORAN KEUANGAN 47. RESPONSIBILITY FOR THE FINANCIAL STATEMENTS Manajemen Perusahaan bertanggung-jawab atas penyusunan laporan keuangan konsolidasian dan telah menyetujui laporan keuangan konsolidasian untuk tahun yang berakhir 31 Desember 2015 untuk diterbitkan pada tanggal 22 Februari 2016. The Companys management is responsible for the preparation of the consoklidated financial statements and has approved the consolidated financial statements for the year ended December 31, 2015 to be published on February 22, 2016. 193 INFORMASI TAMBAHAN ADDITIONAL INFORMATION PT PELABUHAN INDONESIA IV PERSERO PT PELABUHAN INDONESIA IV PERSERO LAPORAN POSISI KEUANGAN NERACA - ENTITAS INDUK SAJA STATEMENT OF FINANCIAL POSITION - PARENT ENTITY ONLY Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated 31 Desember 2014 31 Desember 2013 1 Januari 2013 31 Desember 2012 December 31, 2014 December 31, 2013 January 1, 2013 December 31, 2012 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan Setara Kas 2.422.059.191.720 705.284.804.851 741.004.467.470 Cash and Cash Equivalent Piutang Usaha 175.580.317.660 136.372.216.415 85.389.555.930 Accounts Receivables Aset Keuangan Lancar Lainnya 28.049.499.982 15.352.618.165 15.051.030.443 Other Receivables Persediaan 8.818.149.583 9.068.360.212 6.658.080.978 Inventories Pajak Dibayar Dimuka 35.635.889.637 18.384.830.978 19.333.735.754 Prepaid Taxes Uang Muka 15.108.631.627 17.662.993.439 8.872.483.203 Advances Biaya Dibayar Dimuka 32.085.299.645 1.581.002.266 5.347.958.830 Prepaid Expenses Jumlah Aset Lancar 2.717.336.979.854 903.706.826.326 881.657.312.607 Total Current Assets ASET TIDAK LANCAR NON CURRENT ASSETS Aset Keuangan Tidak Lancar Lainnya 213.896.201.431 763.451.431 514.381.931 Other Non-current financial assets Investasi pada Entitas Anak 8.502.500.000 11.272.500.000 2.102.500.000 Subsidiaries Entities Investment Investasi pada Entitas Asosiasi 37.500.000.000 37.500.000.000 18.750.000.000 Associate Entities Investment Property Investasi 19.606.573.376 22.813.911.550 9.179.393.039 Investment Properties Aset Tetap 3.918.329.616.769 2.993.588.610.015 2.621.483.183.876 Fixed Assets Aset Tak Berwujud 105.555.884.009 62.062.937.015 1.637.331.311 Intangible Asset Beban Tangguhan - - 62.991.352.351 Deferred Exspenses Aset Tidak Lancar Lainnya 282.071.603 427.028.968 3.326.667.424 Other Non-current Assets Jumlah Aset Tidak Lancar 4.303.672.847.189 3.128.428.438.979 2.719.984.809.932 Total Non Current Asset 7.021.009.827.043 4.032.135.265.305 3.601.642.122.539 JUMLAH ASET TOTAL ASSETS Setelah dikurangi akumulasi penyusutan dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp21.313.305.794, Rp22.860.831.706 dan Rp7.383.308.673. Net of accumulated depreciation and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp21,313,305,794, Rp22,860,831,706 and Rp7,383,308,673. Setelah dikurangi akumulasi amortisasi dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp0, Rp0 dan Rp27.929.284.252. Net of accumulated amortization and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp0, Rp0 and Rp27.929.284.252. Setelah dikurangi akumulasi amortisasi dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp1.152.702.335, Rp802.639.850 dan Rp1.106.147.311. Net of accumulated amortization and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp1,152,702,335, Rp802,639,850 and Rp1,106,147,311. Setelah dikurangi cadangan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp14.641.622.999, Rp13.111.635.369, dan Rp4.817.107.984. Net of allowance for doubtful account as of December 31, 2015, 2014 and 2013 of Rp14,641,622,999, Rp13,111,635,369 dan Rp4,817,107,984. Setelah dikurangi akumulasi penyusutan dan penurunan nilai tanggal 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp16.292.919.769, Rp13.085.581.595 dan Rp6.728.344.039. Net of accumulated depreciation and impairment value as of December 31, 2015, 2014 and 2013 respectively Rp16,292,919,769, Rp13,085,581,595, and Rp6,728,344,039. Setelah dikurangi akumulasi penyusutan dan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp929.544.598.387, Rp776.327.025.048 dan Rp628.832.472.588. Net of accumulated depreciation and impairment value as of December 31, 2015, 2014 and 2013 respectively by Rp929,544,598,387, Rp776,327,025,048 and Rp628,832,472,588. Setelah dikurangi cadangan penurunan nilai per 31 Desember 2015, 2014 dan 2013 masing-masing sebesar Rp30.211.899.555, Rp35.460.486.405, dan Rp23.956.776.904. Net of allowance for doubtful account as of December 31, 2015, 2014 and 2013 of Rp30,211,899,555, Rp35,460,486,405, and Rp23,956,776,904. Dengan Perbandingan Saldo Laporan Posisi Keuangan pada Tanggal 1 Januari 2014 31 Desember 2013 With Comparative Balance of Statements of Financial Position As of January 1, 2014 December 31, 2013 ASET ASSETS 1