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Investor Presentaiton

FINANCE CONSOLIDATED BALANCE SHEET TIGA 458 SMARTER FASTER BETTER SEMEN INDOCEMENT HEIDELBERGCEMENT Group Sep 30, 2020 Dec 31, 2019 Variance Description IDR Bio IDR Bio Bio IDR % Current Assets 11,823.3 12,829.5 -1,006.2 -7.8% Non-Current Assets Current Liabilities Non-Current Liabilities 14,514.3 14,878.3 -363.9 -2.4% 3,209.3 3,873.5 -664.2 -17.1% Equity 783.4 22,344.9 Total Assets = Total Liabilities + Equity 26,337.6 754.0 23,080.3 27,707.7 -1,370.2 29.4 3.9% -735.4 -3.2% -4.9% • Cash and cash equivalents of IDR 6.8trn as of September 2020 • Capex update estimation for 2020 is IDR 1.0trn, spending up to September 2020 is at IDR 679bio • From the Annual General Meeting of Shareholders on July 28th, 2020, it was decided total dividend to be distributed for 2020 is IDR 1,841bio or IDR500/share Slide 14 10 November 2020 Public Expose - Indocement
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