PERISTIWA SETELAH PERIODE PELAPORAN Lanjutan EVENTS AFTER REPORTING PERIOD Continued

PT Provident Agro Tbk • Laporan Tahunan 2016 Annual Report 270 These Consolidated Financial Statements are Originally Issued in Indonesian Language Lampiran 1 Appendix 1 PT PROVIDENT AGRO Tbk LAPORAN POSISI KEUANGAN TERSENDIRI ENTITAS INDUK PADA TANGGAL 31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk SEPARATE STATEMENT OF FINANCIAL POSITION PARENT ENTITY AS OF 31 DECEMBER 2016 Expressed in thousand Rupiah, unless otherwise stated 31 Desember 31 Desember December December 2 0 1 6 2 0 1 5 A S E T ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 379.646.918 1.144.265 Cash and cash equivalent Deposito berjangka 550.000.000 - Time deposit Piutang usaha Trade receivables Pihak berelasi 22.112.595 22.749.750 Related parties Piutang lain-lain Other receivables Pihak ketiga 5.575.769 3.289.661 Third parties Pihak berelasi 349.123.944 175.932.738 Related parties Uang muka dan beban dibayar di muka 405.041 163.041 Advances and prepaid expenses Pajak dibayar di muka 324.488 - Prepaid taxes Jumlah Aset Lancar 1.307.188.755 203.279.455 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - Bersih 2.560.648 3.586.997 Property and equipment - Net Uang muka investasi 49.300.000 85.800.000 Advance for investment Investasi saham 855.300.946 1.357.815.286 Investment in shares Aset pajak tangguhan 956.028 956.033 Deferred tax assets Jaminan 2.220 824.251 Deposits Estimasi tagihan pajak penghasilan 687.488 687.488 Estimated claims for tax refund Jumlah Aset Tidak Lancar 908.807.330 1.449.670.055 Total Non-Current Assets JUMLAH ASET 2.215.996.085 1.652.949.510 TOTAL ASSETS PT Provident Agro Tbk • Laporan Tahunan 2016 Annual Report 271 These Consolidated Financial Statements are Originally Issued in Indonesian Language Lampiran 2 Appendix 2 PT PROVIDENT AGRO Tbk LAPORAN POSISI KEUANGAN TERSENDIRI ENTITAS INDUK PADA TANGGAL 31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk SEPARATE STATEMENT OF FINANCIAL POSITION PARENT ENTITY AS OF 31 DECEMBER 2016 Expressed in thousand Rupiah, unless otherwise stated 31 Desember 31 Desember December December 2 0 1 6 2 0 1 5 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Utang lain-lain Other payables Pihak ketiga 6.754.681 - Third parties Beban masih harus dibayar 14.559.675 2.062.821 Accrued expenses Utang pajak 36.976.372 2.441.089 Taxes payable Utang jangka panjang yang jatuh waktu dalam satu tahun: Current maturities of long-term debt: Utang lain jangka panjang Long-term other payables Pihak berelasi - 108.304.385 Related party Jumlah Liabilitas Jangka Pendek 58.290.728 112.808.295 Total Current Liabilities Liabilitas Jangka Panjang Non-Current Liabilities Liabilitas imbalan kerja 3.540.002 3.453.561 Employment benefits liabilities Jumlah Liabilitas Jangka Panjang 3.540.002 3.453.561 Total Non-Current Liabilities Jumlah Liabilitas 61.830.730 116.261.856 Total Liabilities EKUITAS EQUITY Modal saham - nilai nominal Rp 100 Share capital - Rp 100 par value per saham angka penuh per share full amount Modal dasar - 10.000.000.000 saham Authorized - 10,000,000,000 shares Ditempatkan dan disetor - 7.119.540.356 saham 711.954.036 711.954.036 Issued and paid - 7,119,540,356 shares Tambahan modal disetor 921.139.909 921.139.909 Additional paid-in capital Saldo laba defisit 521.071.410 96.406.291 Retained earnings deficit Jumlah Ekuitas 2.154.165.355 1.536.687.654 Total Equity JUMLAH LIABILITAS DAN EKUITAS 2.215.996.085 1.652.949.510 TOTAL LIABILITIES AND EQUITY