PT Sawit Sumbermas Sarana Tbk.

(Million Rupia
### ### ###
Total Assets 2,113,611 3,701,917 4,032,885
Current Assets 545,163 1,957,546 2,300,594
of which
Cash and Cash Equivalents 416,254 929,469 157,297
Trade Receivables 15,348 114,920 58,826
Inventories 99,053 45,809 67,667
Other Current Assets 14,508 867,348 2,016,804
Non-Current Assets 1,568,448 1,744,372 1,732,292
of which
Fixed Assets-Net 651,905 593,891 596,197
Deffered Tax Assets-Net - 1,532 11,865
Investments 200 95,200 95,200
Other Assets 86,850 240,848 241,486
Other Non-Current Assets 829,493 812,901 787,544

Liabilities 1,647,570 1,385,647 1,028,286

Current Liabilities 557,642 697,129 509,465
of which
Trade Payables 24,751 48,452 40,481
Bank Loans 66,000 66,000 36,000
Taxes Payable 123,873 75,384 67,188
Accrued Expenses 35,588 20,506 9,256
Other Current Liabilities 307,430 486,787 356,540
Long-Term Liabilities 1,089,928 688,518 518,821

Shareholder's Equity 466,041 2,316,270 3,004,600

Paid-up Capital 412,500 952,500 952,500
Paid-up Capital
in Excess of Par Value 16,181 834,741 834,741
Revaluation of Fixed Assets - - -
Retained Earnings 37,360 529,029 1,217,358
Other Shareholder's Equity - - 1

Net Sales 1,880,275 1,962,435 2,180,673

Cost of Goods Sold 891,088 949,458 1,027,885
Gross Profit 989,187 1,012,977 1,152,788
Operating Expenses 113,249 74,648 219,724
Operating Profit 875,938 938,329 933,065
Other Income (Expenses) (110,764) (84,910) 53,824
Profit before Taxes 765,173 853,419 986,889
Comprehensive Profit 561,695 631,669 73,783