STANDAR AKUNTANSI REVISI YANG TELAH DITERBITKAN NAMUN BELUM BERLAKU

are in Indonesian language. Appendix 1 Informasi berikut adalah laporan keuangan tersendiri PT Trikomsel Oke Tbk, entitas induk, yang merupakan informasi tambahan dalam laporan keuangan konsolidasian PT Trikomsel Oke Tbk dan Entitas anak pada tanggal-tanggal pada 31 Desember 2011, 2010 dan 1 Januari 201031 Desember 2009 dan tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010. The following information are the separate financial statements of PT Trikomsel Oke Tbk, a parent company, which are presented as supplementary information to the consolidated financial statements of PT Trikomsel Oke Tbk and Subsidiaries as of December 31, 2011, 2010 and January 1 2010December 31, 2009 and for the years ended December 31, 2011 and 2010. PT TRIKOMSEL OKE Tbk. LAPORAN POSISI KEUANGAN - ENTITAS INDUK 31 Desember 2011, 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam Rupiah PT TRIKOMSEL OKE Tbk. STATEMENT OF FINANCIAL POSITION - PARENT COMPANY December 31, 2011, 2010 and January 1, 2010December 31, 2009 Expressed in Rupiah 1 Januari January 1, 2010 31 Desember 2011 2010 December 31, 2009 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 101.994.954.719 52.508.835.430 72.797.374.760 Cash and cash equivalents Piutang usaha Trade receivables Pihak berelasi 267.515.602.345 260.233.227.462 - Related parties Pihak ketiga - setelah dikurangi cadangan Third parties- net of penurunan nilai sebesar allowance impairment of Rp5.446.723.128, Rp5,446,723,128, Rp3.610.037.724 dan Rp3,610,037,724 and Rp3.046.700.000 pada Rp3,046,700,000 tanggal-tanggal 31 Desember as of December 31, 2011, 2011, 2010 dan 2009 987.872.240.389 296.625.041.836 301.073.199.431 in 2011, 2010, and 2009 Piutang lain-lain - pihak ketiga 66.964.543.631 11.545.962.434 27.710.981.217 Other receivables - third parties Persediaan - setelah dikurangi penyisihan atas penurunan Inventories - net of allowance for nilai persediaan sebesar decline in value of inventories Rp5.230.487.093, of Rp5,230,487,093, Rp3.956.603.631 dan Rp3,956,603,631 and Rp3.265.933.888 pada Rp3,265,933,888 tanggal-tanggal 31 Desember as of December 31, 2011, 2010 dan 2009 770.169.642.524 554.751.959.531 439.434.778.108 in 2011, 2010 and 2009 Biaya dibayar di muka 42.847.192.329 36.632.432.069 30.776.263.544 Prepaid expenses Pajak dibayar di muka - 36.971.343.117 26.131.272.538 Prepaid taxes Uang muka Advances Pihak berelasi - - 6.118.807.564 Related parties Pihak ketiga 1.406.150.233.094 921.074.129.011 687.921.436.542 Third parties Aset lancar lainnya - neto 22.310.061.168 - 873.295.833 Other current assets - net TOTAL ASET LANCAR 3.665.824.470.199 2.170.342.930.890 1.592.837.409.537 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 4.431.754.122 2.396.615.559 2.090.272.370 Deferred tax assets - net Uang muka pembelian Advances for purchase of aset tetap - pihak ketiga - 2.486.485.700 31.061.748.300 fixed assets - third party Aset tetap - setelah dikurangi akumulasi penyusutan sebesar Fixed assets - net of accumulated Rp60.423.281.528, depreciation of Rp60,423,281,528, Rp46.885.026.036 dan Rp46,885,026,036, Rp35.979.568.680 pada Rp35,979,568,680 tanggal-tanggal 31 Desember as of December 31, 2011, 2011, 2010 dan 2009 78.952.592.408 77.682.878.978 41.469.909.368 2010 and 2009 Investasi pada perusahaan asosiasi 12.035.975.000 12.035.975.000 10.060.975.000 Investments in associated company Taksiran tagihan pajak penghasilan - 47.703.557.556 72.005.612.442 Estimated claims for tax refund Aset tidak lancar lainnya - neto 6.947.238.328 5.631.344.420 31.210.444.363 Other non-current assets - net TOTAL ASET TIDAK LANCAR 102.367.559.858 147.936.857.213 187.898.961.843 TOTAL NON-CURRENT ASSETS TOTAL ASET 3.768.192.030.057 2.318.279.788.103 1.780.736.371.380 TOTAL ASSETS telah disajikan kembali atas pencatatan investasi pada Entitas anak yang dicatat berdasarkan metode ekuitas ke metode biaya sesuai dengan penerapan PSAK No. 4 Revisi 2009 yang berlaku efektif mulai 1 Januari 2011have been restated for the investments in subsidiaries which were recorded under the equity method to cost method following the implementation of PSAK No. 4 Revised 2009 which become effective on January 1, 2011. are in Indonesian language. Appendix 2 PT TRIKOMSEL OKE Tbk. LAPORAN POSISI KEUANGAN - ENTITAS INDUK lanjutan 31 Desember 2011, 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam Rupiah PT TRIKOMSEL OKE Tbk. STATEMENT OF FINANCIAL POSITION - PARENT COMPANY continued December 31, 2011, 2010 and January 1, 2010December 31, 2009 Expressed in Rupiah 1 Januari January 1, 2010 Catatan 31 Desember 2011 2010 December 31, 2009 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank - pihak ketiga 2.399.351.172.297 1.397.919.628.563 1.014.186.709.125 Bank loans - third parties Utang usaha Trade payables Pihak berelasi - 3.160.775.000 1.094.710 Related parties Pihak ketiga 239.743.243.763 82.911.592.891 54.541.570.337 Third parties Utang pajak 33.664.495.009 600.470.765 1.731.553.907 Taxes payable Biaya masih harus dibayar 12.878.673.725 11.209.532.305 14.540.876.538 Accrued expenses Bagian lancar utang sewa Current maturities finance lease pembiayaan - pihak ketiga 219.602.746 198.220.505 296.005.602 payables - third party Liabilitas jangka pendek lainnya Other current liabilities Pihak ketiga 12.257.342.706 8.855.821.276 11.327.111.994 Third parties TOTAL JANGKA PENDEK 2.698.114.530.246 1.504.856.041.305 1.096.624.922.213 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang pihak berelasi - - 1.538.650 Due to related party Estimasi liabilitas imbalan Estimated liabilities for employees’ kerja karyawan 16.679.906.568 11.113.392.487 7.866.018.123 benefits Liabilitas pajak tangguhan - - - Deferred tax liabilities Liabilitas jangka panjang - setelah dikurangi Long-term debt - net of current bagian lancar - pihak ketga maturity - third party Utang sewa pembiayaan 38.844.158 258.446.904 - Finance lease payables TOTAL LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 16.718.750.726 11.371.839.391 7.867.556.773 LIABILITIES TOTAL LIABILITAS 2.714.833.280.972 1.516.227.880.696 1.104.492.478.986 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Share capital - Rp100 par value Rp100 per saham per share Modal dasar - 12.000.000.000 Authorized - 12,000,000,000 saham pada tahun shares 2010 dan 2009 in 2010 and 2009 Modal ditempatkan dan disetor Issued and fully paid - penuh - 4.450.000.000 saham pada 4,450,000,000 shares tahun 2011, 2010 dan 2009 445.000.000.000 445.000.000.000 445.000.000.000 in 2011, 2010 and 2009 Tambahan modal disetor - neto 50.992.584.389 50.992.584.389 50.992.584.389 Additional paid-in capital - net Saldo laba Retained earnings Telah ditentukan penggunaannya 3.000.000.000 2.000.000.000 1.000.000.000 Appropriated Belum ditentukan penggunaannya 554.366.164.696 304.059.323.018 179.251.308.005 Unappropriated TOTAL EKUITAS 1.053.358.749.085 802.051.907.407 676.243.892.394 TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS 3.768.192.030.057 2.318.279.788.103 1.780.736.371.380 TOTAL LIABILITIES AND EQUITY