KEJADIAN SETELAH TANGGAL NERACA SUBSEQUENT EVENTS

PT BAKRIELAND DEVELOPMENT Tbk. Induk Perusahaan Saja NERACA Lanjutan PADA TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. Parent Company Only BALANCE SHEET Continued AS OF DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 114 2010 2009 LIABILITIES AND KEWAJIBAN DAN EKUITAS STOCKHOLDERS’ EQUITY Kewajiban Liabilities Hutang lain-lain - pihak ketiga 45.354.802.259 5.652.552.752 Other payables - third parties Biaya masih harus dibayar 8.583.511.497 19.731.232.362 Accrued expenses Hutang pajak 609.739.336 579.474.290 Taxes payable Uang muka pelanggan 101.613.500 950.000.000 Advances from customer Pendapatan ditangguhkan 50.017.929.164 92.043.286.665 Deferred income Hutang sewa pembiayaan jangka panjang Current maturities of yang jatuh tempo dalam waktu satu tahun 214.092.346 341.843.078 obligation under capital leased Hutang hubungan istimewa 1.112.789.824.811 277.274.672.192 Due to related parties Hutang sewa pembiayaan jangka panjang - setelah dikurangi bagian yang jatuh tempo Obligation under capital lease - net dalam waktu satu tahun 195.127.414 464.355.369 of current maturities Hutang obligasi 641.054.058.396 644.135.605.166 Bonds payable Hutang deviden 680.164.779 - Dividends payable Jumlah kewajiban 1.859.600.863.502 1.041.173.021.874 Total liabilities Excess of Subsidiaries accumulated Selisih lebih akumulasi kerugian Anak loss over investment in shares of perusahaan atas penyertaan saham - bersih 72.764.660.231 14.233.518.615 stock value - net Selisih lebih nilai wajar terhadap harga Excess of Subsidiaries fair perolehan Anak perusahaan - bersih 83.804.632.505 89.956.026.912 value over acquisition cost - net Ekuitas Stockholders’ Equity Modal saham - nilai nominal saham seri A Capital stock - par value A series of Rp 500 per saham dan saham seri B Rp 500 per share and B series Rp 100 per saham of Rp 100 per share Modal dasar - terdiri dari 1.400.000.000 Authorized capital - 1,400,000,000 shares saham seri A dan 93.000.000.000 for A series and 93,000,000,000 saham seri B shares for B series Ditempatkan dan disetor penuh - Issued and fully paid - A series 1.400.000.000 saham seri A of 1,400,000,000 shares and dan 38.519.771.390 saham B series of 38,519,771,390 seri B pada tahun 2010 dan shares in 2010 and 1.400.000.000 saham seri A A series of 1,400,000,000 shares dan 18.516.859.473 saham and B series of 18,516,859,473 seri B pada tahun 2009 4.551.977.139.000 2.551.685.947.300 shares in 2009 Tambahan modal disetor - bersih 2.692.134.649.679 1.603.132.327.929 Additional paid-in capital - net Saham yang diperoleh kembali sebanyak Treasury stock of 120.750.000 saham pada tahun 2010 dan 120,750,000 shares in 2010 and 8.250.000 saham pada tahun 2009 27.835.501.000 1.499.819.652 8,250,000 shares in 2009 Rugi yang belum terealisasi atas investasi Unrealized loss on investment efek yang tersedia untuk dijual 46.686.284.523 2.467.491.020 under available-for-sale Selisih transaksi perubahan ekuitas Difference in the equity transaction perusahaan asosiasi 100.952.248.318 14.882.633.354 of associate companies Difference in value of restructuring Selisih nilai transaksi restrukturisasi transaction with entities under entitas sepengendali 54.732.012.959 54.732.012.959 common control Selisih kurs karena penjabaran laporan Exchange differences due to financial keuangan 984.331.528 - statements translation Saldo laba Retained earnings Ditentukan penggunaannya 40.435.548.418 27.209.957.137 Appropriated Belum ditentukan penggunaannya 563.631.180.053 424.617.813.270 Unappropriated Jumlah ekuitas 8.021.729.230.422 4.642.528.114.569 Total stockholders equity Total Liabilities and Jumlah Kewajiban dan Ekuitas 10.037.899.386.660 5.787.890.681.970 Stockholders’ Equity PT BAKRIELAND DEVELOPMENT Tbk. Induk Perusahaan Saja LAPORAN LABA RUGI UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. Parent Company Only STATEMENTS OF INCOME FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 115 2010 2009 Beban usaha Operating expenses Umum dan administrasi 71.464.864.840 57.836.606.792 General and administrative Rugi usaha 71.464.864.840 57.836.606.792 Loss from operations Penghasilan beban lain-lain Other Income expenses Bagian atas laba bersih Equity in net earnings of Anak perusahaan dan perusahaan Subsidiaries and Associated Asosiasi - bersih 280.022.151.221 159.409.108.966 companies - net Penghasilan bunga 23.548.986.580 56.069.817.673 Interest income Rugi transaksi derivatif 46.474.142.207 - Loss on derivative transaction Rugi selisih kurs - bersih 10.250.695.391 21.108.238.676 Loss on foreign exchange - net Beban keuangan 2.703.960.218 5.303.752.012 Financial charges Amortisasi selisih lebih harga perolehan nilai wajar terhadap Excess of Subsidiaries acquisition cost nilai wajar harga perolehan fair value over fair value Anak perusahaan - bersih 4.883.015.933 29.425.697 acquisition cost - net amortization Loss on saledisposal Rugi penjualanpenghapusan 549.396.807 - of property and equipment Rugi atas divestasi Anak perusahaan - 3.960.649.724 Loss on divestments of Subsidiaries Lain-lain - bersih 7.459.431.462 521.766.708 Others - net Penghasilan lain-lain - bersih 241.016.527.649 185.598.627.238 Other income - net Laba sebelum taksiran Income before provision manfaat beban pajak 169.551.662.809 127.762.020.446 tax benefit expenses Taksiran manfaat beban pajak Provision for tax benefit expenses Tangguhan 9.152.939.051 4.493.892.359 Deferred Laba bersih 178.704.601.860 132.255.912.805 Net income