TUNTUTAN HUKUM Lanjutan PENGELOLAAN PERMODALAN

These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E99 Exhibit E99 PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK INFORMASI TAMBAHAN LAPORAN POSISI KEUANGAN ENTITAS INDUK 31 DESEMBER 2012 DAN 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk AND SUBSIDIARIES SUPPLEMENTARY INFORMATION STATEMENTS OF FINANCIAL POSITION OF PARENT COMPANY 31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated 31 Desember 31 Desember 31 December 31 December 2 0 1 2 2 0 1 1 A S E T ASSETS ASET LANCAR CURRENT ASSETS Kas dan bank 240.003.901 2.476.576 Cash and cash equivalents Piutang usaha Trade receivables Pihak berelasi 20.901.240 22.295.520 Related parties Piutang lain-lain Other receivables Pihak ketiga 741.027 929.800 Third parties Pihak berelasi 477.471 43.629.127 Related parties Pajak dibayar dimuka 687.488 687.488 Prepaid taxes Uang muka dan biaya dibayar dimuka 6.521.065 832.457 Advances and prepaid expenses Jumlah Aset Lancar 269.332.192 70.850.968 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan 1.142.357 1.530.135 Deferred tax assets Piutang entitas anak 620.955.642 82.137.745 Receivables from subsidiaries Investasi saham 752.040.286 178.017.997 Investment in shares Aset tetap setelah dikurangi akumulasi Property and equipment net of penyusutan sebesar Rp 4.815.606 accumulated depreciation Rp 4,815,606 2011: Rp 3.249.041 5.318.572 5.008.386 2011: Rp 3,249,041 Jaminan 824.251 391.278 Deposits Jumlah Aset Tidak Lancar 1.380.281.108 267.085.541 Total Non-current assets JUMLAH ASET 1.649.613.300 337.936.509 TOTAL ASSETS These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E100 Exhibit E100 PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK INFORMASI TAMBAHAN LAPORAN POSISI KEUANGAN ENTITAS INDUK 31 DESEMBER 2012 DAN 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk AND SUBSIDIARIES SUPPLEMENTARY INFORMATION STATEMENTS OF FINANCIAL POSITION OF PARENT COMPANY 31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated 31 Desember 31 Desember 31 December 31 December 2 0 1 2 2 0 1 1 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES Utang usaha Trade payables Pihak ketiga 286.965 415.094 Third parties Utang lain-lain 967.005 3.164.278 Other payables Biaya masih harus dibayar 2.136.620 7.019.962 Accrued expenses Utang pajak 1.583.857 5.109.721 Taxes Payables Utang pemegang saham - 3.999.619 Shareholders payable Jumlah Liabilitas Jangka Pendek 4.974.447 19.708.674 Total Short-Term Liabilities LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES Utang entitas anak 307.710.814 183.893.988 Payable to subsidiaries Utang lain-lain 492.926.794 - Other payables Utang lain jangka panjang 77.849.947 - Long term other payables Utang sewa pembiayaan 103.887 189.427 Finance lease payables Liabilitas imbalan pasca-kerja 4.319.613 5.974.275 Post-employee benefits liabilities Jumlah Liabilitas Jangka Panjang 882.911.055 190.057.690 Total Long-Term Liabilities Jumlah Liabilitas 887.885.502 209.766.364 Total Liabilities EKUITAS EQUITY Modal saham - nilai nominal Rp 100 Share capital - Rp 100 par value 2011: Rp 1.000.000 per saham angka penuh 2011: Rp 1,000,000 per share full amount Modal dasar - 10.000.000.000 saham Authorized - 10,000,000,000 shares 2011: 200.000 saham 2011: 200,000 shares Ditempatkan dan disetor 4.927.986.000 saham Issued and paid 4,927,986,000 shares 2011: 142.000 saham 492.798.600 142.000.000 2011: 142,000 shares Tambahan modal disetor 224.259.850 - Additional paid-in capital Saldo laba defisit 44.669.348 13.829.855 Retained earnings deficit Jumlah Ekuitas 761.727.798 128.170.145 Total Equity JUMLAH LIABILITAS DAN EKUITAS 1.649.613.300 337.936.509 TOTAL LIABILITIES AND EQUITY