Income taxes PTPN X

Dalam valuta asing : - Bank Mandiri USD - Bank Mandiri EURO - Bank BRI USD - Bank Agro USD - Bank Bukopin USD Sub jumlah bank valas Sub jumlah bank Deposito berjangka terdiri dari : - Bank Mandiri - Bank Jam - Bank BRI - Bank Danamon Sub Jumlah deposito Total kas dan setara kas 5 PIUTANG USAHA - Penjualan Tembakau - Piutang gula - Penjualan Tetes - Piutang kompos - Piutang PTR - Pelayanan rumah sakit - Piutang di anak perusahaan Jumlah - Dalam mata uang rupiah Piutang kepada PTR UPS Ngadiredjo Megah Agung Peserko Tembakau PT Akar Ja PT Miwon CV Trikarya PT Karya Kompos Bagas Piutang Pelayanan Kesehatan ekstern Piutang Tembakau Piutang dak lancar lainnya Piutang di anak perusahaan 155.697.057 PT Bank Bukopin USDollar 28.498.113.764 17.062.115.907 Sub total 2.229.955.951 1.795.355.607 PT Bank BRI USDollar 562.250.368 247.726.056 PT Bank Agro USDollar Foreign currencies : 16.605.850.334 13.257.036.391 PT Bank Mandiri US Dollar 2.312.995.171 1.606.300.796 PT Bank Mandiri EURO 42.735.679.595 63.834.482.132 Tobacco sales 48.797.500.550 11.076.000.000 Sugar trade receivable Akun tersebut terdiri dari : 2011 2010 Rp Rp - 400.000.000 PT Bank BRI 4.500.000.000 200.000.000 PT Bank Jatim Jangka waktu deposito tersebut antara 1 - 3 bulan dengan bunga antara 6,25 - 8 per tahun. Nilai kurs tengah Bank Indonesia tanggal 31 Desember 2011 dan 2010 untuk mata uang USD dan EURO masing-masing Rp8.991,00 dan Rp9.400, serta Rp 11,955,86 dan Rp13.510. Kas perusahaan yang terdiri dari kas dalam perjalanan cash in transit dan kas dalam simpanan cash in safe diasuransikan kepada beberapa perusahaan asuransi dari risiko kehilangan dan kebakaran dengan jumlah pertanggungan Rp 70.950.000.000,- untuk masa satu tahun yang berakhir pada 1 Januari 2011 dan telah diperpanjang untuk tahun berikutnya. 4.500.000.000 33.100.000.000 Sub total time deposits 194.244.834.085 207.275.685.712 Total cash and cash equivalents - 700.000.000 PT Bank Danamon IDR : 3.040.718.606 2.561.042.891 Receivable of sugarcane Farmer 1.192.195.894 2.078.999.507 Receivable in its subsidiary 106.816.936.803 89.163.515.779 Total 3.040.718.606 2.561.042.891 Receivable of sugarcane Farmer 11.050.842.158 9.034.307.068 Hospital services - 413.244.854 Mollases sales - 165.439.327 Compost sales - 70.906.300 PT Karya Kompos Bagas 10.932.374.970 8.724.817.220 Hospital services external patient - 6.240.177.007 Tobaco Peserko 27.390.000.000 - PT Miwon 107.000.000 107.000.000 UPS - Ngadiredjo - 11.076.000.000 Megah Agung PT Akar Jati 1.380.500.550 - CV Trikarya 65.364.683.964 32.895.655.310 Sub total 385.308.645 2.036.712.385 Other non current receivables 1.192.195.894 2.078.999.507 Receivable in its subsidiary Midle rate of exchange of Bank Indonesia as of December 31, 2011 and 2010 for the USD and EURO each are Rp8.991 and Rp9.400, and Rp 11,955,86 and Rp13.510. Cash and cash equivalent consisting of cash in transit and cash in safe are insured with some insurance companies from the risk of loss and fires with a total coverage of Rp70.950.000.000, - for one year period ending onJanuary 1, 2011 and has been renewed for subsequence year.

5. TRADE RECEIVABLES

This account consists of : 19.920.000.000 - 1.016.585.299 - Tobaco Receivables Period of time deposits are between 1-3 months with an interest rate of between 6.25 - 8 per annum. Time deposits : - 31.800.000.000 PT Bank Mandiri 188.816.481.375 173.332.738.545 Sub total banks 2011 2010 6.787.061.940 - Dalam mata uang asing Piutang tembakau dalam USD Piutang tembakau dalam EURO Jumlah 6 PIUTANG LAIN LAIN Akun tersebut terdiri dari : - Piutang Lain-lain - Piutang Karyawan Jumlah Total - Piutang Petani Tebu Rakyat PTR - Piutang rumah sakit - Piutang Lain-lain - Piutang Peserko Tembakau Jumlah 7 PIUTANG PAJAK - - - Pajak Masukan Desember 2010 - Pajak badan lebih bayar tahun 2004 - Piutang pajak - anak perusahaan 2010 Jumlah 2011 2010 29.903.870.375 41.349.683.288 Tobaco receivable EURO 41.452.252.839 61.942.474.976 Sub total Foreign currensies : 11.548.382.464 20.592.791.688 Tobaco receivable US Dollar 348.044.680.414 254.712.860.775 Piutang lain-lain terdiri dari : 328.084.230.069 242.183.461.030 Receivable of Sugarcane farmer 10.824.921.481 - Hospital 106.816.936.803 94.838.130.286 Total 342.912.028.902 249.315.380.554 Other receivables 5.132.651.512 5.397.480.221 Employee receivables 2011 2010 Rp Rp Consits of : Rp Rp Uang Muka 50 PPN Penjualan Tembakau tahun 2004 50 Advances of tobaco sales VAT for the year 2004 - 8.171.931.787 Piutang petani tebu rakyat merupakan pinjaman kepada Petani Tebu Rakyat PTR antara lain berupa beban garap, saprodi, BBHbibit, beban traktor, termasuk pemberian pinjaman dalam rangka program pengembangan lahan kering, yang pelunasannya akan diperhitungkan dengan hasil penjualan gula dan tetes milik petani. Dana ini berasal dari Paket Kredit beberapa bank, lihat catatan nomor 43c. Akun tersebut terdiri dari : 2011 2010 342.912.028.902 249.315.380.554 Total 3.975.552.673 7.010.676.309 Other receivables 27.324.679 121.243.215 Tobaco Peserko 6.111.982.144 13.806.073.597 Total - 354.858.599 Over payment tax year 2004 371.985.480 533.510.648 Subsidiary tax receivable 2010 Uang Muka 50 PPN Rumah Sakit tahun 2004 50 Advances of hospital services VAT for the year 2004 - 2.511.834.326 5.739.996.664 2.233.938.237 Input tax December 2010

6. OTHER RECEIVABLES

Farmers sugarcane Receivables are a loan to the farmers sugarcane PTR, for example working on the load, saprodi, seeds, tractor charges, including granting a loan in order to dry land development program. The repayment will be offset by the sale of farmers sugar and molasses. These funds are derived from several banks loan package, see note 43c

7. TAX RECEIVABLES

This account consists of : This account consists of :