PERJANJIAN PENTING LAINNYA Lanjutan OTHER SIGNIFICANT AGREEMENTS Continued

PT MITRA INVESTINDO Tbk INDUK PERUSAHAAN SAJA LAPORAN POSISI KEUANGAN Pada tanggal 30 September 2015, 31 Desember 2014 serta 1 Januari 2014 31 Desember 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk PARENT COMPANY ONLY STATEMENTS OF FINANCIAL POSITION As of 30 September 2015, 31 December 2014 and 1 January 2014 31 December 2013 Expressed in Rupiah, unless otherwise stated 90 1 Januari January 2014 31 Desember 31 Desember December 2014 December 2013 Disajikan Disajikan 30 September kembali kembali 2015 As restated As restated ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 59.478.852.780 39.668.254.110 50.006.905.442 Cash and cash equivalents Piutang usaha – setelah dikurangi cadangan Trade receivables – net of allowance for kerugian penurunan nilai sebesar impairment losses of Rp 1,897,978,441, Rp 1.897.978.441, Rp 2.086.266.482 dan Rp 2,086,266,482 and Rp 1,523,501,250 Rp 1.523.501.250 masing-masing pada tanggal as of 30 September 2015, 31 December 2014 30 September 2015, 31 Desember 2014 dan 2013 20.836.160.946 32.492.567.862 18.579.762.739 and 2013, repsectively Piutang lain-lain – pihak ketiga 1.298.409.017 894.641.976 46.367.670 Other receivables – third parties Persediaan – setelah dikurangi cadangan kerugian penurunan nilai sebesar Rp 204.572.599 Inventories – net of allowance for impairment pada tanggal 30 September 2015, 31 Desember losses of Rp 204,572,599 as of 30 September 2014 dan 2013 22.772.168.490 24.928.919.800 27.619.612.311 2015, 31 December 2014 and 2013 Aset reverse repo 34.483.128.165 - - Reverse repo assets Aset keuangan tersedia untuk dijual - - 252.335.000 Available-for-sale financial assets Pajak dibayar di muka 4.117.632.041 4.115.600.314 1.316.485.712 Prepaid taxes Uang muka dan beban dibayar di muka 781.362.928 440.200.975 694.037.209 Advances and prepayments Jumlah Aset Lancar 143.767.714.367 102.540.185.037 98.515.506.083 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Penyertaan saham 156.328.500.000 156.328.500.000 - Investment in share of stocks Investasi pada entitas asosiasi 13.365.000.000 - - Investment in associates Aset pertambangan – bersih 3.447.198.305 3.978.774.479 4.900.117.314 Mining properties – net Aset pajak tangguhan – bersih 1.823.397.522 1.265.634.423 2.413.085.111 Deferred tax assets – net Properti investasi 4.328.000.000 2.213.000.000 2.213.000.000 Investment properties Aset tetap – setelah dikurangi akumulasi Property and equipment – net of accumulated penyusutan sebesar Rp 58.250.371.873, depreciation of Rp 58,250,371,873, Rp 53.562.454.644 dan Rp 46.196.412.035 Rp 53,562,454,644 and Rp 46,196,412,035 masing-masing pada tanggal 30 September 2015, as of 30 September 2015, 31 December 2014 31 Desember 2014 dan 2013 23.695.224.692 28.102.541.921 35.024.014.530 and 2013, respectively Dana yang dibatasi penggunaannya 12.787.089.127 14.234.738.608 11.121.149.754 Restricted fund Aset tidak lancar lainnya 16.000.000 2.930.750.000 2.930.750.000 Other non-current assets Jumlah Aset Tidak Lancar 215.790.409.646 209.053.939.431 58.602.116.709 Total Non-Current Assets JUMLAH ASET 359.558.124.013 311.594.124.468 157.117.622.792 TOTAL ASSETS