CASH AND CASH EQUIVALENTS 30 Jun 2017

Ekshibit E34 Exhibit E34 PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR PADA 30 JUNI 2017 FOR THE YEAR ENDED 30 JUNE 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated 5. PIUTANG USAHA Lanjutan

5. TRADE RECEIVABLES Continued 30 Jun 2017

30 Jun 2017 31 Des 2016 31 Dec 2016 Pindahan 13.921.211.124 10.644.490.913 Carried forward Lain-lain masing-masing di bawah Rp 500 juta 5.507.120.718 9.365.410.827 Others each below Rp 500 million Sub-total 19.428.331.842 20.009.901.740 Sub-total Pihak berelasi Catatan 27 303.849.733.428 326.647.893.520 Related parties Note 27 T o t a l 323.278.065.270 346.657.795.260 T o t a l Pada tanggal 30 Juni 2017 dan 31 Desember 2016, analisa umur piutang usaha di atas adalah sebagai berikut: As of 30 June 2017 and 31 December 2016, the aging analysis of the above trade receivables are as follows: 30 Jun 2017 30 Jun 2017 31 Des 2016 31 Dec 2016 Belum jatuh tempo 165.963.944.376 193.962.745.547 Current Lewat jatuh tempo Overdue 1 – 30 hari 84.287.981.279 76.544.330.071 1 – 30 days 31 – 60 hari 44.810.795.038 64.892.636.034 31 – 60 days 61 – 90 hari 7.411.070.549 2.842.067.096 61 – 90 days 91 hari 20.804.274.028 8.416.016.512 91 days T o t a l 323.278.065.270 346.657.795.260 T o t a l Rincian piutang usaha berdasarkan jenis mata uang adalah sebagai berikut: Trade receivables are denominated in the following currencies: Setara dengan Rp Setara dengan Rp Equivalent to Rp Equivalent to Rp 30 Jun 2017 30 Jun 2017 30 Jun 2017 30 Jun 2017 31 Des 2016 31 Dec 2016 31 Des 2016 31 Dec 2016 R u p i a h 321.801.347.783 321.801.347.783 344.317.673.475 344.317.673.475 R u p i a h U S D 110.873 1.476.717.487 174.168 2.340.121.785 U S D T o t a l 323.278.065.270 346.657.795.260 T o t a l Berdasarkan hasil penelaahan keadaan akun piutang masing-masing pelanggan pada akhir tahun, manajemen berkeyakinan bahwa piutang Grup masih dapat tertagih sehingga manajemen tidak melakukan penyisihan atas penurunan nilai piutang. Based on the review of the status of the individual receivable accounts at year-end, management believes that the Group’s trade receivables are collectible and no allowance for impairment is necessary. Piutang usaha Grup dijadikan jaminan atas pinjaman yang diperoleh dari bank Catatan 10. Trade receivables of the Group were used as collateral for its bank loans Note 10. Ekshibit E35 Exhibit E35 PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR PADA 30 JUNI 2017 FOR THE YEAR ENDED 30 JUNE 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated 6. ASET KEUANGAN LANCAR LAINNYA

6. OTHER CURRENT FINANCIAL ASSETS 30 Jun 2017

30 Jun 2017 31 Des 2016 31 Dec 2016 Investasi jangka pendek Short-term investments PT Bank Danamon Indonesia Tbk 2.000.000.000 2.000.000.000 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 500.000.000 500.000.000 PT Bank Central Asia Tbk Sub-total 2.500.000.000 2.500.000.000 Sub-total Piutang pegawai 35.692.774 387.548.264 Employee receivables Lain-lain 1.779.016.412 1.574.539.859 O t h e r s T o t a l 4.314.709.186 4.462.088.123 T o t a l Investasi jangka pendek merupakan penempatan dana Grup pada deposito berjangka yang dijadikan jaminan untuk pinjaman Catatan 10. Short-term investments represent the Group’s fund placement in time deposits which are used as collateral for loan Note 10. 7. PERSEDIAAN 7. INVENTORIES 30 Jun 2017 30 Jun 2017 31 Des 2016 31 Dec 2016 Bahan baku dan pembantu 79.207.623.311 64.556.684.560 Raw materials and supplies Barang jadi 55.218.212.216 26.362.480.869 Finished goods Barang dalam proses 4.463.308.893 3.741.831.906 Work-in-process T o t a l 138.889.144.420 94.660.997.335 T o t a l Penyisihan persediaan usang 459.415.898 459.415.898 Allowance for inventory obsolescence N e t o 138.429.728.522 94.201.581.437 N e t Manajemen Grup berpendapat bahwa cadangan persediaan pada tanggal 30 Juni 2017 dan 31 Desember 2016 cukup untuk menutupi kehilangan akibat persediaan usang. Group management believes that the allowance for inventory obsolescence as of 30 June 2017 and 31 December 20156are adequate to cover possible losses that may arise from risk of obsolescence. Analisa mutasi saldo penyisihan persediaan usang adalah sebagai berikut: Analysis of the movement in the balance of allowance for inventory obsolescence are as follows: 30 Jun 2017 30 Jun 2017 31 Des 2016 31 Dec 2016 Saldo awal 459.415.898 493.036.282 Beginning balance Pemusnahan persediaan - 1.223.415.257 Write-down of inventory Penambahan penyisihan persediaan usang - 1.189.794.873 Provision for inventory obsolescence Saldo akhir 459.415.898 459.415.898 Ending balance Persediaan di atas diasuransikan terhadap risiko kerugian kebakaran, kebanjiran dan risiko kerugian lainnya all risks, dengan nilai pertanggungan masing-masing sebesar Rp 62.510.391.254 dan Rp 62.510.391.254 pada tanggal 30 Juni 2017 dan 31 Desember 2016, dimana manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas persediaan yang dipertanggungkan. Inventories are covered by insurance against losses by fire, flood and other risks all risks, with an aggregate coverage amount of Rp 62,510,391,254 and Rp Rp 62,510,391,2547 as of 30 June 2017 and 31 December 2016, respectively which in management’s opinion, is adequate to cover any possible losses that may arise from the said insured risks.