ASET TAKBERWUJUD INTANGIBLE ASSETS OPERASI YANG DIHENTIKAN DISCONTINUED OPERATIONS

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2013 Dan 2012 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012 And For The Periods Ended September 30, 2013 And 2012 Expressed in Rupiah, unless otherwise stated 85 18. OPERASI YANG DIHENTIKAN lanjutan 18. DISCONTINUED OPERATIONS continued Kelompok utama aset dan liabilitas BTR dan Entitas Anaknya pada tanggal 30 September 2013 dan periode sembilan bulan 30 September 2012 Diaudit yang diklasifikasikan sebagai dimilki untuk dijual setelah penyesuaian eliminasi: The major classes of BTR and its Subsidiaries’ assets and liabilities as of September 30, 2013 and for nine months period ended September 30, 2012 Audited, classified as held for sale are as follows after elimination adjustments: 2012 Sembilan bulan - Diaudit 30 September 2013 Nine Months September 30, 2013 - Audited ASET ASSETS Aset Lancar Current Assets Kas dan setara kas - 12.182.997.705 Cash and cash equivalents Piutang lain-lain - 407.101.942.557 Other receivables Pajak dibayar di muka - 79.170.099 Prepaid taxes Uang muka - 983.537.859 Advances Biaya dibayar di muka - 47.512.921 Prepaid expenses Jumlah Aset Lancar - 420.395.161.141 Total Current Assets Aset Tidak Lancar Non-Current Assets Aset pajak tangguhan - 152.517.513.542 Deffered tax assets Aset tetap - bersih - 1.899.961.925 Fixed assets - net Aset takberwujud Intangible assets Hak pengusahaan jalan tol - bersih - 2.884.129.218.246 Toll Road Concession Rights - net Goodwill - 353.876.349 Goodwill Aset lain-lain - 25.500.000 Other asset Jumlah Aset Tidak Lancar - 3.038.926.070.062 Total Non-Current Assets JUMLAH ASET - 3.459.321.231.203 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek Current Liabilities Utang kontraktor - 191.439.165.748 Contractor payable Other payables- Utang lain-lain - pihak ketiga - 39.398.242.693 third parties Biaya masih harus dibayar - 39.207.163.696 Accrued expenses Utang pajak - 5.433.925.331 Taxes payable Liabilitas jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: long-term debts: Utang bank dan Banks and financial lembaga keuangan - 721.222.399.680 institution loans Obligation under Utang sewa pembiayaan - 51.369.554 capital lease Jumlah Liabilitas Jangka Pendek - 996.752.266.702 Total Current Liabilities Liabilitas jangka panjang Non-current liabilities Utang pihak berelasi - 431.762.805.618 Due to related parties Utang jangka panjang - setelah Long-term debts dikurangi bagian yang jatuh net of current maturities tempo dalam satu tahun: of long term debts: Utang bank dan Banks and financial lembaga keuangan - 1.260.128.648.471 institution loans Liabilitas imbalan kerja karyawan Employee benefits karyawan - 2.346.668.975 liabilities Jumlah Liabilitas Jangka Panjang - 1.694.238.123.064 Total Non-Current Liabilities Jumlah Liabilitas - 2.690.990.389.766 Total Liabilities PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2013 Dan 2012 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012 And For The Periods Ended September 30, 2013 And 2012 Expressed in Rupiah, unless otherwise stated 86 18. OPERASI YANG DIHENTIKAN lanjutan 18. DISCONTINUED OPERATIONS continued