The original financial statements included herein are in Indonesian

language.

PT MIDI UTAMA INDONESIA Tbk PT MIDI UTAMA INDONESIA Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENT OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
Tanggal 31 Maret 2018 As of March 31, 2018
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Maret 2018
(Tidak diaudit)/
March 31, 2018 Catatan/ 31 Desember 2017/
(Unaudited) Notes December 31, 2017

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas 224.518 2,4,26,30 229.109 Cash
Piutang usaha 5,26 Trade receivables
Pihak berelasi 5.395 2,23 4.201 Related parties
Pihak ketiga 385.104 315.813 Third parties
Piutang lain-lain 26 Other receivables
Pihak berelasi 625 2 - Related parties
Pihak ketiga 34.526 22.345 Third parties
Persediaan - neto 1.242.093 2,3,6,18 1.130.712 Inventories - net
Pajak pertambahan nilai
dibayar dimuka - neto 8.141 2 - Prepaid value added taxes - net
Bagian lancar biaya sewa
dibayar di muka 247.373 2,3,7,23 240.073 Current portion of prepaid rent
Aset lancar lainnya 29.340 28.587 Other current assets

Total Aset Lancar 2.177.115 1.970.840 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Aset pajak tangguhan - neto 46.145 2,3,11 45.604 Deferred tax assets - net
Biaya sewa dibayar di muka - setelah
dikurangi bagian lancar 1.056.133 2,3,7,23 1.064.096 Prepaid rent - net of current portion
2,3,8,19,
Aset tetap - neto 1.620.026 20,21,22,23 1.625.214 Fixed assets - net
Uang muka pembelian aset tetap 53.065 59.200 Advance for purchase of fixed asset
Beban ditangguhkan - neto 82.227 2,3 78.398 Deferred charges - net
Taksiran tagihan pajak penghasilan 36.017 2,11 28.324 Estimated claim for tax refund
Aset tidak lancar lainnya 4.661 2,23,26 6.439 Other non-current assets

Total Aset Tidak Lancar 2.898.274 2.907.275 Total Non-Current Assets

TOTAL ASET 5.075.389 28 4.878.115 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.