Balance Sheet 2012

Assets
Current Assets:
Cash and cash equivalents* Rp 498,447
Accounts receivable* Rp 40,319
Inventories* Rp 116,660
Prepaid tax Rp -
Other current assets Rp 5,281
Total Current Assets Rp 660,707
Non Current Assets:
Gross Fixed assets Rp 1,020,553
Accumulated depreciation Rp (502,545)
Net Fixed assets Rp 518,008
Intangible assets* Rp 803
Deterred tax assets Rp -
Other non current assets Rp 19,069
Total Non Current Assets Rp 537,880
Total Assets Rp 1,198,586

Rp (9,131)
Liabilities
Current Liabiities
Accounts payable* Rp 66,743
Taxes payable Rp 21,221
Accrued expenses Rp 28,958
Net of current maturity Rp 14,090
Employee benefits liabilities- sho Rp 36,747
Other current liabilities Rp 3,631
Total Current Liabilities Rp 171,391

Long Term Liabiities

Deferred tax liabilities Rp 14,656
Employee benefit liabilities-long Rp 24,420
Net of current maturity Rp 27,000
Mine reclamation fees and serice Rp 6,981
Total Long Term Liabilities Rp 73,057
Total Liabilities Rp 244,448

Shareholders' equity
Common Stock and Additional PaiRp 640,000
Retained Earnings* Rp 314,138
Total Shareholders' Equity Rp 954,138
Total liabilites and shareholders' Rp 1,198,586
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1

Rp 1,882,848 Rp 2,053,924 Rp 1,251,360 Rp 1,853,495

Rp 55,786 Rp 80,603 Rp 39,467 Rp 71,461
Rp 132,309 Rp 187,421 Rp 185,853 Rp 189,953
Rp 15,038 Rp - Rp - Rp 5,023
Rp 20,661 Rp 13,821 Rp 461,886 Rp 140,635
Rp 2,106,641 Rp 2,335,769 Rp 1,938,567 Rp 2,260,567

Rp 1,159,138 Rp 1,202,538 Rp 1,522,691

Rp (569,466) Rp (644,631) Rp (735,667)
Rp 589,672 Rp 557,907 Rp 787,024 Rp 793,408
Rp 754 Rp 3,329 Rp 3,383 Rp 2,585
Rp - Rp 2,120 Rp 1,249 Rp 842
Rp 14,349 Rp 29,356 Rp 538,445 Rp 169,706
Rp 604,775 Rp 592,712 Rp 1,330,101 Rp 966,542
Rp 2,711,416 Rp 2,928,480 Rp 3,268,668 Rp 3,227,109

Rp 67,974 Rp 91,259 Rp 109,968 Rp 108,095

Rp 22,706 Rp 13,581 Rp 42,415 Rp 32,273
Rp 48,838 Rp 30,427 Rp 67,225 Rp 55,949
Rp 13,500 ### Rp - Rp -
Rp 39,092 Rp 29,078 Rp 35,186 Rp 46,191
Rp 1,522 Rp 1,903 Rp 1,202 Rp 2,813
Rp 193,631 Rp 179,749 Rp 255,995 Rp 245,321

Rp 13,070 Rp - Rp - Rp 8,355
Rp 17,100 Rp 58,789 Rp 55,766 Rp 49,603
Rp 13,500 Rp - Rp - Rp -
Rp 7,158 Rp 6,850 Rp 7,555 Rp 9,361
Rp 50,828 Rp 65,639 Rp 63,320 Rp 67,319
Rp 244,460 Rp 245,389 Rp 319,315 Rp 312,640

Rp 2,017,800 ### Rp 2,017,800 Rp 1,982,916

Rp 449,157 Rp 665,292 Rp 931,553 ###
Rp 2,466,957 Rp 2,683,092 Rp 2,949,353 Rp 2,914,469
Rp 2,711,416 Rp 2,928,480 Rp 3,268,668 Rp 3,227,109
2017 E 2018 E 2019 E 2020 E
2 3 4 5

Rp 2,038,955 Rp 2,242,971 Rp 2,467,401 Rp 2,714,288

Rp 78,611 Rp 86,477 Rp 95,130 Rp 104,648
Rp 223,456 Rp 231,319 Rp 268,961 Rp 281,376
Rp 5,525 Rp 6,078 Rp 6,686 Rp 7,355
Rp 154,707 Rp 170,187 Rp 187,216 Rp 205,948
Rp 2,501,255 Rp 2,737,032 Rp 3,025,394 Rp 3,313,616

Rp 872,796 Rp 960,128 Rp 1,056,197 Rp 1,161,880

Rp 2,844 Rp 3,128 Rp 3,441 Rp 3,786
Rp 842 Rp 842 ### Rp 842
Rp 186,687 Rp 205,367 Rp 225,915 Rp 248,520
Rp 1,063,169 Rp 1,169,465 Rp 1,286,396 Rp 1,415,028
Rp 3,564,424 Rp 3,906,496 Rp 4,311,790 Rp 4,728,644

Rp 118,911 Rp 130,809 Rp 143,898 Rp 158,296

Rp 35,503 Rp 39,055 Rp 42,963 Rp 47,262
Rp 61,547 Rp 67,705 Rp 74,480 Rp 81,932
Rp - Rp - Rp - Rp -
Rp 50,813 Rp 55,897 Rp 61,491 Rp 67,643
Rp 3,094 Rp 3,404 Rp 3,744 Rp 4,119
Rp 269,868 Rp 296,870 Rp 326,575 Rp 359,252

Rp 9,191 Rp 10,111 Rp 11,122 Rp 12,235

Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 10,298 Rp 11,328 Rp 12,462 Rp 13,709
Rp 19,489 Rp 21,439 Rp 23,584 Rp 25,944
Rp 289,356 Rp 318,309 Rp 350,159 Rp 385,196

Rp 2,343,515 Rp 2,656,634 Rp 3,030,079 Rp 3,411,896

Rp 931,553 ### Rp 931,553 ###
Rp 3,275,068 Rp 3,588,187 Rp 3,961,632 Rp 4,343,449
Rp 3,564,424 Rp 3,906,496 Rp 4,311,790 Rp 4,728,644