PT Bank CIMB Niaga Tbk

Ekshibit E42 Exhibit E42 PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR PADA 31 MARET 2017 FOR THE YEAR ENDED 31 MARCH 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated 10. UTANG BANK JANGKA PENDEK Lanjutan

10. SHORT-TERM BANK LOANS Continued Entitas anak Lanjutan

Subsidiaries Continued PT Bank Danamon Indonesia Tbk Lanjutan PT Bank Danamon Indonesia Tbk Continued Pinjaman ini telah beberapa kali diperpanjang, terakhir kali pada tanggal 13 Maret 2016 sampai dengan 13 Maret 2017, dengan suku bunga sebesar 9,25 per tahun. This loan has been extended several times most recently on 13 March 2016 until 13 March 2017, with loan interest rate of 9.25 per annum. Pada tanggal 31 Maret 2017 dan 31 Desember 2017, saldo pinjaman rekening koran masing-masing sebesar Rp 352.254.807 dan Rp 17.140.474. As of 31 March 2017 and 31 December 2017, overdraft loan balances amounted to Rp 352,254,807 and Rp 17,140,474, respectively. 11. UTANG USAHA 11. TRADE PAYABLES 31 Mar 2017 31 Mar 2017 31 Des 2016 31 Dec 2016 Pihak ketiga Third parties PT Taruna Kusuma Purinusa 2.906.106.411 3.096.100.260 PT Taruna Kusuma Purinusa PT Techpack Asia 2.673.812.922 1.635.441.060 PT Techpack Asia PT Kemas Indah Maju 2.478.857.700 2.297.499.820 PT Kemas Indah Maju PT Croda Indonesia 1.727.413.738 1.129.129.645 PT Croda Indonesia Shaoxing Shangyu Hongda 1.567.749.759 - Shaoxing Shangyu Hongda PT Dwipar Loka Ayu 1.406.530.103 - PT Dwipar Loka Ayu PT Sumber Kita Indah 1.391.500.000 1.075.250.000 PT Sumber Kita Indah PT Master Tube 1.358.024.633 997.798.281 PT Master Tube PT Bahtera Adi Jaya 1.271.516.065 1.443.229.364 PT Bahtera Adi Jaya PT Mane Indonesia 1.267.820.400 1.111.503.580 PT Mane Indonesia PT Plasticon Trijaya 1.266.709.872 2.054.354.116 PT Plasticon Trijaya PT Indah Kencana 1.048.238.536 609.669.901 PT Indah Kencana Lain-lain masing-masing di bawah Rp 1 miliar 24.887.776.485 25.588.856.056 Others each below Rp 1 billion T o t a l 45.252.056.624 41.038.832.083 T o t a l Pada tanggal 31 Maret 2017 dan 31 Desember 2016 analisa umur utang usaha di atas adalah sebagai berikut: As of 31 March 2017 and 31 December 2016, the aging analysis of the above trade payables are as follows: 31 Mar 2017 31 Mar 2017 31 Des 2016 31 Dec 2016 Belum jatuh tempo 45.035.180.173 34.276.734.937 Current Lewat jatuh tempo Overdue 1 – 30 hari 2.172.706.404 5.965.815.716 1 – 30 days 31 – 60 hari 23.339.881 12.598.514 31 – 60 days 61 – 90 hari 20.830.166 90.000 61 – 90 days Lebih dari 90 hari - 783.592.916 Above 90 days T o t a l 45.252.056.624 41.038.832.083 T o t a l