Enhancing Kota Jababeka's Value Proposition

Balance Sheet Highlights Assets and cash (IDR billion Cash and cash equivalents Debt, Equity (IDR billion) and Debt/Equity (x) Total assets 12,000 1.00 12,185 12,200 ■Total equity Total debt ▲ Debt/Equity 11,784 11,266 10,734 10,000 0.90 6,053 6,307 6,260 5,900 5,638 8,000 0.80 0.72 0.68 0.68 0.66 6,000 0.63 0.70 4,000 0.60 4,041 4,359 4,177 4,240 3,565 2,000 0.50 792 2016 895 884 1,086 1,292 2017 2018 2019 2020 0 0.40 2016 2017 2018 2019 2020 EBITDA/Interest expense (x) (including capitalized interest & hedging fees) Net debt/EBITDA (x) 4.6 3.7 3.4 2.7 2.3 3.1 اس سال 1.9 2.7 1.7 3.7 2016 2017 2018 2019 2020 2016 2017 2018 2019 2020 27

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