INFORMASI TAMBAHAN ARUS KAS SUPPLEMENTAL INFORMATION ON CASH FLOWS EVENTS AFTER REPORTING PERIOD

PT Provident Agro Tbk • Laporan Tahunan 2016 Annual Report 269 These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E111 Exhibit E111 PT PROVIDENT AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in thousands Rupiah, unless otherwise stated 40. INFORMASI KEUANGAN TERSENDIRI ENTITAS INDUK 40. FINANCIAL INFORMATION OF THE PARENT ENTITY Laporan keuangan tersendiri entitas induk merupakan informasi tambahan dalam laporan keuangan konsolidasian Perusahaan dan entitas anaknya, yang terdiri dari laporan posisi keuangan, laporan laba rugi komprehensif, laporan perubahan ekuitas, laporan arus kas dan catatan atas laporan keuangan. The separate financial statements of the parent entity is presented as supplementary information to the consolidated financial statements of the Company and its subsidiaries, that consist of statement of financial position, statement of comprehensive income, statement of changes in equity, statement of cash flows and notes to financial statements. Laporan keuangan tersendiri entitas induk disajikan dari Lampiran 1 sampai dengan 6. Financial information of the parent entity was presented on Appendix 1 to 6. PT Provident Agro Tbk • Laporan Tahunan 2016 Annual Report 270 These Consolidated Financial Statements are Originally Issued in Indonesian Language Lampiran 1 Appendix 1 PT PROVIDENT AGRO Tbk LAPORAN POSISI KEUANGAN TERSENDIRI ENTITAS INDUK PADA TANGGAL 31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk SEPARATE STATEMENT OF FINANCIAL POSITION PARENT ENTITY AS OF 31 DECEMBER 2016 Expressed in thousand Rupiah, unless otherwise stated 31 Desember 31 Desember December December 2 0 1 6 2 0 1 5 A S E T ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 379.646.918 1.144.265 Cash and cash equivalent Deposito berjangka 550.000.000 - Time deposit Piutang usaha Trade receivables Pihak berelasi 22.112.595 22.749.750 Related parties Piutang lain-lain Other receivables Pihak ketiga 5.575.769 3.289.661 Third parties Pihak berelasi 349.123.944 175.932.738 Related parties Uang muka dan beban dibayar di muka 405.041 163.041 Advances and prepaid expenses Pajak dibayar di muka 324.488 - Prepaid taxes Jumlah Aset Lancar 1.307.188.755 203.279.455 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - Bersih 2.560.648 3.586.997 Property and equipment - Net Uang muka investasi 49.300.000 85.800.000 Advance for investment Investasi saham 855.300.946 1.357.815.286 Investment in shares Aset pajak tangguhan 956.028 956.033 Deferred tax assets Jaminan 2.220 824.251 Deposits Estimasi tagihan pajak penghasilan 687.488 687.488 Estimated claims for tax refund Jumlah Aset Tidak Lancar 908.807.330 1.449.670.055 Total Non-Current Assets JUMLAH ASET 2.215.996.085 1.652.949.510 TOTAL ASSETS