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The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)7. PERSEDIAAN 7. INVENTORIESRincian persediaan adalah sebagai berikut:The details of inventories are as follows:31 Maret / 31 Desember /March 31, December 31,2014 2013Barang jadi (Catatan 26) 8.393.949 9.700.358 Finished goods (Note 26)Bahan baku 622.180 593.243 Raw materialsBahan pembantu 80.358 57.209 Indirect materialsBahan bakar 34.046 35.531 FuelTotal 9.130.533 10.386.341 TotalCadangan penurunanAllowance for impairmentnilai persediaan (754.701) (706.097) on inventoriesNeto 8.375.832 9.680.244 NetMutasi cadangan penurunan nilai persediaanadalah sebagai berikut:31 Maret / 31 Desember /March 31, December 31,2014 2013The movements of the allowance for impairment oninventories are as follows:Saldo awal 706.097 1.288.496 Beginning balancePenyisihan (pembalikan penyisihan)Provision (reversal of provision)selama tahun berjalan - (364.777) during the yearPenghapusan selama tahunberjalan - - Write-off during the yearDifferences in foreignSelisih kurs penjabaran 48.604 (217.622) currency translationSaldo akhir 754.701 706.097 Ending balanceBerdasarkan hasil penelaahan terhadap keadaanpersediaan pada akhir tahun, manajemenPerusahaan dan entitas anaknya berpendapatbahwa jumlah cadangan penurunan nilaipersediaan di atas cukup untuk menutupkemungkinan kerugian atas penurunan nilaipersediaan dan nilai persediaan yang ada telahmencerminkan nilai realisasi neto.Pada tanggal 31 Maret 2014, persediaan (bahanbaku dan barang jadi) Perusahaan sebesarUS$3.418.123 telah diasuransikan terhadap risikokerugian akibat kebakaran, kecurian dan risikolainnya dengan keseluruhan jumlahpertanggungan sebesar US$2.200.000.Manajemen Perusahaan berpendapat bahwa nilaipertanggungan tersebut cukup untuk menutupkemungkinan kerugian atas persediaan.Pada tanggal 31 Maret 2014 dan 31 Desember2013, tidak terdapat persediaan yang dijaminkansehubungan dengan liabilitas apapun.Based on the review of the condition of theinventories at the end of the year, the Company‟sand its subsidiaries‟ management are of the opinionthat the above allowance for impairment oninventories is adequate to cover possible losses fromimpairment on inventories and the carrying values ofinventories already reflect their net realizable values.As of March 31, 2014, the Company‟s inventories(raw material and finished goods) with carrying valueamounting to US$3,418,123 are covered byinsurance against losses from fire, theft and otherrisks under blanket policies totaling US$2,200,000.The Company‟s management believes that theabove coverage is sufficient to cover possible lossesarising from those risks.As of March 31, 2014 and December 31, 2013, thereare no inventories used as collateral for anyobligations.56
The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)8. BIAYA DIBAYAR DIMUKA 8. PREPAID EXPENSESRincian biaya dibayar dimuka adalah sebagaiberikut:31 Maret / 31 Desember /March 31, December 31,2014 2013The details of prepaid expenses are as follows:Bagian yang akan diamortisasiPortion to be amortized withindalam waktu satu tahun:one year:Sewa 429.219 469.591 RentalAsuransi 39.467 43.037 InsuranceLain-lain 68.876 60.636 OthersTotal 537.562 573.264 Total9. UANG MUKA INVESTASI 9. ADVANCES FOR INVESTMENTSRincian uang muka investasi adalah sebagaiberikut:The details of advances for investments are asfollows:31 Maret / 31 Desember /March 31, December 31,2014 2013PT Chaido Mega Mineral 701.508 656.329 PT Chaido Mega MineralPT Alam Bumi Karya Abadi 376.096 351.875 PT Alam Bumi Karya AbadiPT Borneo Indo Mineral 233.895 218.832 PT Borneo Indo MineralPT Kevindo Ratu Mineral 233.807 218.749 PT Kevindo Ratu MineralPT Bumi Muller Kalteng 233.807 218.749 PT Bumi Muller KaltengPT Tambang Mulia 198.001 185.249 PT Tambang MuliaPT Jaya Mineral 198.001 185.249 PT Jaya MineralPT Kaltim Mineral - - PT Kaltim MineralLain-lain - - OthersTotal 2.175.115 2.035.032 Totala. PT Chaido Mega Mineral a. PT Chaido Mega MineralBerdasarkan akta No. 118 dari BuntarioTigris, S.H., S.E., M.H., tanggal 18 Juli 2011,Perusahaan setuju untuk membeli 75%kepemilikan saham di PT Chaido MegaMineral setelah terpenuhinya syarat-syarattertentu. Pada tanggal 31 Maret 2014 dan 31Desember 2013, saldo uang muka yangtelah dibayarkan oleh Perusahaansehubungan dengan transaksi diatasadalah masing-masing sebesarRp8.000.000.000 (setara denganUS$701.508 dan US$656.329).Based on notarial deed No. 118 dated July 18,2011 of Buntario Tigris, S.H., S.E., M.H., theCompany agreed to purchase 75% equityinterest in PT Chaido Mega Mineral upon thefulfillment of certain conditions. As of March 31,2014 and December 31, 2013, the outstandingadvances paid by the Company in connectionwith the above transaction amounted toRp8,000,000,000 (equivalent to US$701,508 andUS$656,329, respectively).57
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