STANDAR AKUNTANSI BARU Lanjutan NEW ACCOUNTING STANDARDS Continued

PT MITRA INVESTINDO Tbk INDUK PERUSAHAAN SAJA LAPORAN POSISI KEUANGAN Pada tanggal 30 Juni 2015 dan 31 Desember 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk PARENT COMPANY ONLY STATEMENTS OF FINANCIAL POSITION As of 30 June 2015 and 31 December 2014 Expressed in Rupiah, unless otherwise stated 78 30 Juni 31 Desember June 2015 December 2014 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 39.391.079.347 39.668.254.110 Cash and cash equivalents Piutang usaha – setelah dikurangi cadangan kerugian Trade receivables – net of allowance for penurunan nilai sebesar Rp 1.839.446.486 dan impairment losses of Rp 1,839,446,486 and Rp 2.086.266.482 masing-masing pada tanggal 24.172.871.243 32.492.567.862 Rp 2,086,266,482 as of 30 June 2015 30 Juni 2015 dan 31 Desember 2014 and 2014, respectively Piutang lain-lain – pihak ketiga 3.068.455.919 894.641.976 Other receivables – third parties Persediaan – setelah dikurangi cadangan kerugian Inventories – net of allowance for impairment penurunan nilai sebesar Rp 204.572.599 dan losses of Rp 204,572,599 and Rp 204.572.599 masing-masing pada tanggal 27.008.151.417 24.928.919.800 Rp 204,572,599 as of 30 June 2015 and 30 Juni 2015 dan 31 Desember 2014 31 December 2014, respectively Aset keuangan tersedia untuk dijual - - Available-for-sale financial assets Pajak dibayar di muka 4.085.463.953 4.115.600.314 Prepaid taxes Uang muka dan beban dibayar di muka 2.582.675.292 440.200.975 Advances and prepayments Jumlah Aset Lancar 100.308.697.171 102.540.185.037 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Penyertaan saham 156.328.500.000 156.328.500.000 Investment in share of stocks Investasi pada entitas asosiasi 13.365.000.000 - Investment in associates Aset pertambangan - bersih 3.538.154.104 3.978.774.479 Mining properties - net Aset pajak tangguhan - bersih 1.620.101.610 1.265.634.422 Deferred tax assets - net Properti investasi 2.213.000.000 2.213.000.000 Investment properties Aset tetap – setelah dikurangi akumulasi penyusutan Property and equipment – net of accumulated sebesar Rp 56.687.313.838 dan Rp 53.562.454.644 depreciation of Rp 56,687,313,838 and masing-masing pada tanggal 30 Juni 2015 dan 25.271.982.727 28.102.541.921 Rp 53,562,454,644 as of 30 June 2015 and 31 Desember 2014 31 December 2014, respectively Dana yang dibatasi penggunaannya 15.611.679.107 14.234.738.608 Restricted fund Aset tidak lancar lainnya 2.930.750.000 2.930.750.000 Other non-current assets Jumlah Aset Tidak Lancar 220.879.167.548 209.053.939.430 Total Non-Current Assets JUMLAH ASET 321.187.864.719 311.594.124.467 TOTAL ASSETS