Assets

CURRENT ASSETS
Cash

Q1

Q2

Q3

Q4

Rp125,000

Accounts Receivable
-Doubtful Accounts
Inventory
Temporary Investments
Prepaid Expenses
Other Current Assets
TOTAL CURRENT ASSETS

Rp125,000

Rp0

Rp0

Rp0

FIXED ASSETS

Q1

Q2

Q3

Q4

Long Term Investments

Land
Buildings
-Accumulated Depreciation
Property, Plant and Equipment
-Accumulated Depreciation
TOTAL NET FIXED ASSETS
TOTAL ASSETS

Rp0

Rp0

Rp0

Rp0

Rp125,000

Rp0

Rp0

Rp0

Liabilities and Shareholders' Equity

CURRENT LIABILITIES

Q1

Q2

Q3

Q4

Accounts Payable
Short Term Notes
Current Portion of Long Term Notes
Interest Payable
Taxes Payable
Accrued Payroll
Other Current Liabilities
TOTAL CURRENT LIABILITIES

Rp0

Rp0

Rp0

Rp0

LONG TERM LIABILITIES

Q1

Q2

Q3

Q4

Long Term Debt

Deferred Income Taxes
Other Long Term Liabilities
TOTAL LONG TERM LIABILITIES

Rp0

Rp0

Rp0

Rp0

SHAREHOLDERS EQUITY

Q1

Q2

Q3

Q4

Capital Stock
Additional Paid in Capital
Retained Earnings

Rp125,000

Rp0

Rp0

Rp0

TOTAL SHAREHOLDERS' EQUITY

Rp125,000

Rp0

Rp0

Rp0

TOTAL LIABILITIES AND EQUITY

Rp125,000

Rp0

Rp0

Rp0

Balance Sheet
US-GAAP

FISCAL YEAR END 12/31 (IN THOUSANDS)

2014

2013

2012

Revenues
Cost of Goods Sold
GROSS PROFIT

Rp0

Rp0

Rp0

2014

2013

2012

Operating Expenses
Selling, General, and Administrative Expenses
Depreciation and Amortization
Other Expenses
OPERATING PROFIT

Rp0

Rp0

Rp0

2014

2013

2012

Interest Expense
Other Revenues or Gains
Other Expenses or Losses
EARNINGS BEFORE TAXES

Rp0

Rp0

Rp0

2014

2013

2012

Income Taxes
NET INCOME

Rp0

10

Rp0

Rp0

2014
Common Shares Outstanding
Earnings Per Share
Dividends Per Share

11

2013

2012

Income Statement
US-GAAP

12

Cash Flow from Operating Activities

FISCAL YEAR END 12/31 (IN THOUSANDS)

2014

2013

2012

Net Income
Adjustments
Depreciation Expense
Amortization Expense
Gain on Sale of Equipment
Increase in Accounts Receivable
Decrease in Unearned Rent Revenue
Decrease in Inventories
Increase in Accounts Payable
Increase in Prepaid Expenses
Increase in Income Taxes Payable
NET CASH PROVIDED BY OPERATING ACTIVITIES

Rp0

13

Rp0

Rp0

Cash Flow from Investing Activities

2014

2013

2012

Purchase of Available for Sale Securities

Sale of Equipment
Purchase of Buildings
NET CASH USED IN INVESTING ACTIVITIES

Rp0

14

Rp0

Rp0

Cash Flow from Financing Activities

2014

2013

2012

Repayment of Debts
Issuance of Debts
Payment of Cash Dividends
Issuance of Common Stock
Repurchase of Common Stock
NET CASH USED IN FINANCING ACTIVITIES

Rp0

15

Rp0

Rp0

Cash and Equivalents, End of Year

2014

2013

2012

Net Increase/Decrease in Cash and Equivalents

Cash and Equivalents, Beginning of Year
CASH AND EQUIVALENTS, END OF YEAR

Rp0

16

Rp0

Rp0

Statement of Cash Flows

US-GAAP

17