TANAH YANG BELUM DIKEMBANGKAN lanjutan LAND BANK continued

Indonesian language. PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2014 Dan Tahun Yang Berakhir Pada Tanggal Tersebut Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2014 And The Year Then Ended Expressed in Rupiah, unless otherwise stated

17. ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL lanjutan

17. ASSETS CLASSIFIED AS HELD FOR SALE continued

a. PT Nirwana Legian Hotel lanjutan a. PT Nirwana Legian Hotel continued 2014 Sebelas Bulan - Tidak Diaudit 2013 Eleven Months Satu Tahun - Unaudited One Year Pemulihan cadangan kerugian Recovery of allowance for penurunan nilai - 248.680.836 impairment losses Laba rugi selisih kurs - bersih 149.917.401 1.013.870.111 Gain loss on foreign exchange - net Beban jasa manajemen - 8.140.670.389 Management fee Penghasilan beban bunga dan Interest income expenses and beban keuangan - bersih 123.263.966 42.469.499 financial charges - net Lain-lain - bersih 6.379.985.916 5.279.131.602 Miscellaneous - net Laba rugi sebelum taksiran Income loss before provision for manfaat pajak tangguhan 11.790.954.278 944.965.759 deferred tax benefit Taksiran beban pajak tangguhan - 1.166.440.183 Provision for deferred tax expense Laba rugi tahun berjalan dari Income loss for the year from operasi yang dihentikan 11.790.954.278 221.474.424 discontinued operations Kelompok utama aset dan liabilitas NLH pada tanggal 30 November 2014 Tidak diaudit dan 31 Desember 2013 yang diklasifikasikan sebagai dimiliki untuk dijual setelah penyesuaian eliminasi: The major classes of SAN assets and liabilities as of November 30, 2014 Unaudited and December 31, 2013, classified as held for sale are as follows after elimination adjustments: 30 November 2014 - Tidak Diaudit November, 30 2014 - Unaudited 31 Desember 2013 ASET ASSETS Aset Lancar Current Assets Kas dan bank 9.207.242.032 13.328.776.217 Cash and banks Piutang usaha 4.856.576.860 5.078.444.352 Trade receivables Piutang lain-lain 2.091.541.095 97.314.599 Other receivables Persediaan 1.299.265.880 947.917.817 Inventories Uang muka dan biaya dibayar dimuka 2.233.492.184 1.039.096.406 Advance and prepaid expenses Pajak dibayar di muka 61.082.924 5.186.866 Prepaid taxes Jumlah Aset Lancar 19.749.200.975 20.496.736.257 Total Current Assets Aset Tidak Lancar Non-Current Assets Piutang pihak berelasi 115.723.476.700 67.488.998.547 Due from related parties Aset tetap - bersih 2.257.343.526 3.612.670.720 Fixed assets - net Aset tak berwujud - 355.269.862 Intangible assets Aset pajak tangguhan 872.381.285 872.381.284 Deferred tax assets Aset lain-lain 5.146.380.652 3.440.918.596 Other assets Jumlah Aset Tidak Lancar 123.999.582.163 75.770.239.009 Total Non-Current Assets JUMLAH ASET 143.748.783.138 96.266.975.266 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek Current Liabilities Utang usaha 3.502.057.373 3.470.008.356 Trade payables Utang lain-lain 51.671.512.676 28.661.644.188 Other payables Biaya masih harus dibayar 6.762.464.561 7.069.060.111 Accrued expenses Utang operator - 1.722.339.621 Operator fee payables Cadangan atas penggantian Reserve for replacement of perabotan dan peralatan 5.170.803.595 - operating furniture and equipment Utang pajak 7.601.437.918 7.657.126.309 Taxes payable Uang muka pelanggan 7.060.567.519 5.851.169.874 Customer deposit Jumlah Liabilitas Jangka Pendek 81.768.843.642 54.431.348.459 Total Current Liabilities 76