Capital risk management MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31 DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2017 AND 2016 Expressed in US Dollars, unless otherwise stated

30. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA

30. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY Informasi keuangan tambahan PT Samindo Resources Tbk entitas induk saja berikut ini, yang terdiri dari laporan posisi keuangan interim tanggal 30 Juni 2017 dan 31 Desember 2016, serta laporan laba rugi dan penghasilan komprehensif lain, laporan perubahan ekuitas, dan laporan arus kas interim untuk periode enam bulan yang berakhir pada tanggal 30 Juni 2017 dan 2016, tidak termasuk saldo dari entitas anak, telah disusun dan disajikan dengan menggunakan kebijakan akuntansi yang konsisten dengan yang diterapkan pada laporan keuangan konsolidasian Perusahaan, kecuali untuk investasi pada entitas anak, yang disajikan sebesar biaya perolehan. The following supplementary financial information of PT Samindo Resources Tbk parent only which comprises the interim statements of financial position as at 30 June 2017 and 31 December 2016, and the interim statements of profit or loss and other comprehensive income, statements of changes in equity and statements of cash flows for the six- month periods ended 30 June 2017 and 2016, excluding balances of subsidiaries, has been prepared and presented using the accounting policies consistent with those applied to the except for investments in subsidiaries, which have been presented at cost. LAPORAN POSISI KEUANGAN INTERIM INTERIM STATEMENTS OF FINANCIAL POSITION 30 Juni 31 Desember June December 2017 2016 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2,448,060 7,087,251 Cash and cash equivalents Trade receivables Piutang usaha dari pihak berelasi 151,660 21,600 from a related party Piutang lainnya: Other receivables: - Pihak ketiga 8,620 10,469 Third parties - - Pihak berelasi 8,533,426 - Related parties - Biaya dibayar dimuka 127,264 170,699 Prepaid expenses JUMLAH ASET LANCAR 11,269,030 7,290,019 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Investasi pada entitas anak 89,844,051 89,844,051 Investments in subsidiaries Piutang lainnya 43,174 31,661 Other receivables Aset tetap, neto 22,740 22,609 Fixed assets, net Aset takberwujud, neto 3,168 4,895 Intangible assets, net Aset tidak lancar lainnya 494,280 496,682 Other non-current assets TOTAL NON-CURRENT JUMLAH ASET TIDAK LANCAR 90,407,413 90,399,898 ASSETS JUMLAH ASET 101,676,443 97,689,917 TOTAL ASSETS PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31 DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2017 AND 2016 Expressed in US Dollars, unless otherwise stated

30. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA lanjutan

30. STAND-ALONE FINANCIAL

STATEMENTS - PARENT ONLY continued LAPORAN POSISI KEUANGAN INTERIM lanjutan INTERIM STATEMENTS OF FINANCIAL POSITION continued 30 Juni 31 Desember June December 2017 2016 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang lainnya 216,252 209,228 Other payables Beban akrual 35,834 1,217 Accrued expense Short-term employee benefit Liabilitas imbalan kerja jangka pendek - 29,223 liabilities Utang pajak: Taxes payable: - Pajak Penghasilan Badan 9,368 9,353 Corporate Income Tax - - Pajak lainnya 33,133 21,791 Other taxes - JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK 294,587 270,812 LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITY Liabilitas imbalan karyawan 475,944 351,123 Employee benefit liabilities JUMLAH LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 475,944 351,123 LIABILITY JUMLAH LIABILITAS 770,531 621,935 TOTAL LIABILITIES EKUITAS EQUITY Modal saham, nilai nominal Share capital, nominal value of Rp200 per saham: Rp200 per share: Modal dasar: 5.500.000.000 Authorised capital: saham 5,500,000,000 shares Modal ditempatkan dan disetor Issued and fully paid capital: penuh: 2.206.312.500 saham 48,352,110 48,352,110 2,206,312,500 shares Tambahan modal disetor 80,083,413 80,083,413 Additional paid-in capital Cumulative translation Penyesuaian penjabaran kumulatif 31,153,917 31,153,917 adjustment Saldo labadefisit 3,624,306 213,624 Retained earningsdeficit JUMLAH EKUITAS 100,905,912 97,067,982 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 101,676,443 97,689,917 AND EQUITY