KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 46

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued 31 Maret 2017 31 Desember 2016

March 31, 2017 December 31, 2016 Bank lanjutan Banks continued Dolar Amerika Serikat lanjutan United States Dollar continued ANZ Bank Ltd, Vietnam ANZ Bank Ltd, Vietnam USD 130.089 tanggal USD 130,089 as of 31 Maret 2017 dan March 31, 2017 and USD 166.891 tanggal USD 166,891 as of 31 Desember 2016 1.732.914.195 2.242.351.545 December 31, 2016 DBS Bank Ltd, Singapura DBS Bank Ltd, Singapore USD 52.794 tanggal USD 52,794 as of 31 Maret 2017 dan March 31, 2017 and USD 57.189 tanggal USD 57,189 as of 31 Desember 2016 703.267.409 768.391.404 December 31, 2016 OCBC Bank Bhd, Malaysia OCBC Bank Bhd, Malaysia USD 6.605 tanggal USD 6,605 as of 31 Maret 2017 dan March 31, 2017 and USD 7.863 tanggal USD 7,863 as of 31 Desember 2016 87.988.158 105.651.651 December 31, 2016 Sub-Total 18.539.892.127 20.007.714.774 Sub-Total Ringgit Malaysia Malaysian Ringgit The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Bhd, Banking Corporation Bhd, Malaysia Malaysia MYR 1.629.701 tanggal MYR 1,629,701 as of 31 Maret 2017 dan March 31, 2017 and MYR 1.912.330 tanggal MYR 1,912,330 as of 31 Desember 2016 4.904.396.329 5.729.541.475 December 31, 2016 OCBC Bank Bhd, Malaysia OCBC Bank Bhd, Malaysia MYR 11.571 tanggal MYR11,571 as of 31 Maret 2017 dan March 31, 2017 and MYR 9.706 tanggal MYR 9,706 as of 31 Desember 2016 34.822.587 29.080.195 December 31, 2016 Sub-Total 4.939.218.916 5.758.621.670 Sub-Total Peso Filipina Philippine Peso BDO Unibank Inc., Filipina BDO Unibank Inc., Philippine PHP 26.717.470 tanggal PHP 26,717,470 as of 31 Maret 2017 dan March 31, 2017 and PHP 16.256.897 tanggal PHP 16,256,897 as of 31 Desember 2016 7.084.137.144 4.412.284.415 December 31, 2016 Bank of the Philippine Bank of the Philippine Island, Filipina Island, Philippine PHP 7.240.981 tanggal PHP 7,240,981 as of 31 Maret 2017 dan March 31, 2017 and PHP 7.341.937 tanggal PHP 7,341,937 as of 31 Desember 2016 1.919.946.208 1.992.675.121 December 31, 2016 Metrobank, Filipina Metrobank, Philippine PHP 1.299.535 tanggal PHP 1,299,535 as of 31 Maret 2017 dan March 31, 2017 and PHP 3.057.578 tanggal PHP 3,057,578 as of 31 Desember 2016 344.571.604 829.857.245 December 31, 2016 Robinsons Bank, Filipina Robinsons Bank, Philippine PHP 1.138.935 tanggal PHP 1,138,935 as of 31 Maret 2017 dan March 31, 2017 and PHP 1.728.581 tanggal PHP 1,728,581 as of 31 Desember 2016 301.988.483 469.154.169 December 31, 2016 Sub-Total 9.650.643.439 7.703.970.950 Sub-Total Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 47

4. KAS DAN SETARA KAS lanjutan