SHORT-TERM INVESTMENTS Laporan Tahunan Annual Report DAJK 2016 Revisiopt 29042017 opt (Recovered)

The original consolidated financial statements included herein are presented in Indonesian language. - 33 - PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 31 DESEMBER 2016 DAN 31 DESEMBER 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated

9. UANG MUKA

9. ADVANCES

Akun ini terdiri dari: This account consists of: 31 Desember 31 Desember Decem ber 2016 Decem ber 2015 Pihak ket iga Third parties Pembelian aset t et ap 320.263.903 205.356.584 Purchase of fixed assets Bahan baku dan operasional 6.197.196 5.163.247 Raw m aterials and operations Invest asi - 125.000.000 Investm ent Jumlah 326.461.099 335.519.831 Total

10. BIAYA DIBAYAR DI MUKA

10. PREPAID EXPENSES

Akun ini terdiri dari: This account consists of: 31 Desember 31 Desember December 2016 December 2015 Asuransi 718.999 1.405.310 Insurance Sewa - 416.745 Rent Jumlah 718.999 1.822.055 Total

11. ASET JANGKA PENDEK LAINNYA

11. OTHER CURRENT ASSETS

Akun ini terdiri dari: This account consists of: 31 Desember 31 Desember December 2016 December 2015 Klaim pajak 25.445.778 - Claim for Tax Jaminan 38.741.626 - Deposits Lainnya 77.895.374 - Other Jumlah 142.082.779 - Total Pada tahun 2016, Perusahaan membuat klaim pajak sebesar Rp25.445.778 terdiri atas PPh 21 sebesar Rp 97.082, PPh 22 sebesar Rp 3.114.535, PPh 23 sebesar Rp272.377 dan PPh 25 sebesar Rp 21.961.784 kepada kantor Pajak Lihat catatan 31. Jaminan sebesar Rp 38.741.626.272 merupakan uang jaminan untuk menjamin jika ada tagihan lainnya atas nama Perusahaan sewaktu menjual anak perusahaan kepada PT Dimensi Media Internusa. Lainnya sebesar Rp 77.895.374 terdiri dari pembayaran dimuka atas utang Bank dan sewa pembiayaan sebesar Rp 17.881.595 dan biaya operasional atas aktivitas klaim asuransi sebesar Rp 60.009.567 pada tahun 2016 2015:Nil On year 2016, Company make claim for tax amounted to Rp Rp 25,445,778 consist of PPh 21 amounted to Rp 97,082, PPh 22 amounted to Rp 3.114.535, PPh 23 amounted to Rp272,377 and PPh 25 amounted to Rp 21,961,784 kepada kantor Pajak See notes 31. Guarantee amounted to Rp 38,741,626 is guarantee money to keep if someday any bill use in Company name when sold subsidiaries to PT Dimesi Media Internusa. Others amounted to Rp 77,895,374 consist of prepaid payment loan to Bank and lease amounted to Rp 17,881,595 and operational cost for claim insurance activity amounted to Rp 60,009,567 on year 2016 2015; Nil.