Informasi Tambahan Arus Kas Additional Information on Cash Flows

DraftFebruary 8, 2017 Paraf: LAMPIRAN 1 ATTACHMENT 1 PT BINTRACO DHARMA TBK INDUK LAPORAN POSISI KEUANGAN Per 30 September 2016, 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh PT BINTRACO DHARMA TBK PARENT STATEMENTS OF FINANCIAL POSITION As of September 30, 2016, December 31, 2015, 2014 and 2013 In Full Rupiah 30 Sept 2016 31 Des 2015 31 Des 2014 31 Des 2013 Sept 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Disajikan Kembali Disajikan Kembali Disajikan Kembali Restated Restated Restated Rp Rp Rp Rp ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan Setara Kas 21,298,737,485 8,172,279,941 2,382,212,788 2,387,573,901 Cash and Cash Equivalents Piutang Usaha Trade Receivables Pihak Berelasi 229,565,854 821,616,231 7,438,721,079 -- Related Parties Aset Keuangan Lancar Lainnya Other Current Financial Assets Pihak Ketiga 361,250,831 5,732,492,588 294,975,437 5,311,300,961 Third Parties Beban Dibayar di Muka 28,372,704 5,560,960 18,646,728 12,235,169 Prepaid Expenses Pajak Dibayar DiMuka 659,408,332 404,678,922 479,297,782 108,010,282 Prepaid Taxes Total Aset Lancar 22,577,335,206 15,136,628,642 10,613,853,814 7,819,120,313 Total Current Assets ASET TIDAK LANCAR NON CURRENT ASSETS Investasi pada Entitas Anak 176,455,272,500 181,153,772,500 181,153,772,500 181,153,772,500 Investment in Subsidiaries Aset Tetap - Neto 6,637,116,165 5,443,343,582 10,061,265,759 5,567,330,024 Property and Equipment - Net Properti Investasi 4,100,000,000 4,100,000,000 4,100,000,000 4,100,000,000 Investment Property Aset Pajak Tangguhan 2,285,889,724 2,268,756,197 2,246,537,900 2,267,601,904 Deferred Tax Assets Total Aset Tidak Lancar 189,478,278,389 192,965,872,279 197,561,576,159 193,088,704,428 Total Non Current Assets Total ASET 212,055,613,595 208,102,500,921 208,175,429,973 200,907,824,741 TOTAL ASSETS LIABILITAS DAN LIABILITIES AND EKUITAS EQUITY LIABILITAS JANGKA PENDEK SHORT TERM LIABILITIES Liabilitas Jangka Pendek Lainnya Other Short Term Financial Liabilities Pihak Berelasi 9,157,900,000 -- -- -- Related Parties Pihak Ketiga -- 99,362,255 10,935,894 -- Third Parties Beban Akrual 773,606,604 -- -- 1,646,833,583 Accrued Expenses Pendapatan Diterima Dimuka 4,792,154,442 1,746,000,000 3,492,000,000 -- Unearned Revenue Utang Pajak 223,770,449 3,313,688,719 5,697,785,940 3,615,891,902 Taxes Payable Total Liabilitas Jangka Pendek 14,947,431,495 5,159,050,974 9,200,721,834 5,262,725,485 Total Short Term Liabilities LIABILITAS JANGKA PANJANG LONG TERM LIABILITIES Imbalan Pasca Kerja 9,143,558,895 9,075,024,788 8,986,151,602 9,065,308,814 Post Employee Benefits Total Liabilitas Jangka Panjang 9,143,558,895 9,075,024,788 8,986,151,602 9,065,308,814 Total Long Term Liabilities Total LIABILITAS 24,090,990,390 14,234,075,762 18,186,873,436 14,328,034,299 TOTAL LIABILITIES EKUITAS EQUITY Modal Saham Capital Stock Nilai Nominal per Saham: Rp 10.000 Par Value per Share: Rp 10,000 Modal Dasar - Authorized Capital - 30 Sept 2016: 5.400.000.000 saham Sept 30, 2016: 5,400,000,000 shares 31 Des 2015, 2014 dan 2013: Dec 31, 2015, 2014 and 2013: 4.000.000 saham 4,000,000 shares Modal Ditempatkan dan Disetor Penuh - 135,000,000,000 27,777,770,000 27,777,770,000 27,777,770,000 Issued and Fully Paid - 30 Sept 2016: 1.350.000.000 saham Sept 30, 2016: 1,350,000,000 shares 31 Desember 2015, 2014, dan 2013: December 31, 2015, 2014 and 2013: 2.777.777 saham 2,777,777 shares Tambahan Modal Disetor -- 8,077,199,606 8,077,199,606 8,077,199,606 Additional Paid-in Capital Selisih Transaksi Perubahan Ekuitas Difference Due to Changes of Equity Enitas AnakAsosiasi 723,618,794 723,618,794 723,618,794 723,618,794 in SubsidiariesAssociated Saldo Laba 52,241,004,411 157,289,836,759 153,409,968,137 150,001,202,042 Retained Earnings Total EKUITAS 187,964,623,205 193,868,425,159 189,988,556,537 186,579,790,442 TOTAL EQUITY Total LIABILITAS DAN EKUITAS 212,055,613,595 208,102,500,921 208,175,429,973 200,907,824,741 TOTAL LIABILITIES AND EQUITY 498