Perjanjian dan Audited Financial statement Dec 2016

PT Terregra Asia Energy Tbk dh PT Mitra PT Terregra Asia Energy Tbk formerly PT Mitra Megatama Perkasa Megatama Perkasa Laporan Posisi Keuangan Entitas Induk Parent Entity Statements Of Financial Position 31 Desember 2016 and 2015 December 31, 2016 And 2015 Angka-angka Disajikan dalam Rupiah, Figures are Presented in Rupiah, kecuali Dinyatakan Lain unless Otherwise Stated 2016 2015 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan bank 1.206.427.059 10.805.119.940 Cash on hand and in banks Uang muka 2.010.446.869 - Advances Jumlah Aset Lancar 3.216.873.928 10.805.119.940 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Piutang lain-lain jangka panjang pihak berelasi 5.447.606.384 - Other accounts receivable from a related party Aset pajak tangguhan 74.556.126 55.568.823 Deferred tax assets Aset tetap - setelah dikurangi akumulasi Fixed assets - net of accumulated penyusutan sebesar Rp 520.990.909 dan depreciation of Rp 520,990,909 and Rp 1.381.222.433, masing-masing pada Rp 1,381,222,433 as of December 31, tanggal 31 Desember 2016 dan 2015 178.809.091 586.477.567 2016 and 2015, respectively Investasi pada entitas anak 220.977.900.000 - Investment in subsidiaries Aset lain-lain 3.631.600.000 - Other assets Jumlah Aset Tidak Lancar 230.310.471.601 642.046.390 Total Noncurrent Assets JUMLAH ASET 233.527.345.529 11.447.166.330 TOTAL ASSETS PT Terregra Asia Energy Tbk dh PT Mitra PT Terregra Asia Energy Tbk formerly PT Mitra Megatama Perkasa Megatama Perkasa Laporan Posisi Keuangan Entitas Induk Parent Entity Statements Of Financial Position 31 Desember 2016 and 2015 December 31, 2016 And 2015 Angka-angka Disajikan dalam Rupiah, Figures are Presented in Rupiah, kecuali Dinyatakan Lain unless Otherwise Stated 2016 2015 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek 7.489.647.257 7.370.200.292 Short-term bank loans Utang lain-lain pihak berelasi - 941.377.402 Other accounts payable to related parties Utang pajak 94.608.559 5.258.185 Taxes payable Beban akrual 2.760.592.111 - Accrued expenses Jumlah Liabilitas Jangka Pendek 10.344.847.927 8.316.835.879 Total Current Liabilities LIABILITAS JANGKA PANJANG NONCURRENT LIABILITY Liabilitas imbalan kerja jangka panjang 298.224.505 222.275.292 Long-term employee benefits liability Jumlah Liabilitas Jangka Panjang 298.224.505 222.275.292 Total Noncurrent Liability JUMLAH LIABILITAS 10.643.072.432 8.539.111.171 TOTAL LIABILITIES EKUITAS EQUITY Ekuitas yang Dapat Diatribusikan Kepada Equity Attributable to Owners of Pemilik Entitas Induk the Company Modal saham Capital stock Modal dasar - 8.800.000.000 saham dengan Authorized - 8,800,000,000 shares nilai nominal Rp 100 per saham pada with Rp 100 par value per share tanggal 31 Desember 2016 dan 6.000 as of December 31, 2016 and 6,000 saham dengan nilai nominal Rp 100.000 shares with Rp 100,000 par value per saham pada tanggal 31 Desember 2015 per share as of December 31, 2015 Modal ditempatkan Issued and paid-up - dan disetor - 2.200.000.000 saham 2,200,000,000 shares as of pada tanggal 31 Desember 2016 December 31, 2016 and dan 6.000 saham pada tanggal 6.000 shares as of 31 Desember 2015 220.000.000.000 600.000.000 December 31, 2015 Saldo laba 2.884.273.097 2.308.055.159 Retained earnings JUMLAH EKUITAS 222.884.273.097 2.908.055.159 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 233.527.345.529 11.447.166.330 TOTAL LIABILITIES AND EQUITY