Property Marketing and Sales Review

LMIRT business consolidation in 9M21 impact (Rp Billion Consolidated) ASSETS SOLIPPO PT LIPPO KARAWACI TOK 9M21 FY20 LIABILITIES & STOCKHOLDERS' EQUITY 9M21 FY20 CURRENT ASSETS CURRENT LIABILITIES Cash & Cash Equivalent 4,892 2,993 Bank Loans 1,586 1,723 Trade Accounts Receivable 2,783 1,882 Lease Liabilities 676 771 Inventories 23,861 26,607 Accrued Expenses 1,955 1,936 Prepaid Taxes & Expenses 1,523 1,050 Trade accounts payables 1,482 1,177 Other current assets 444 Total Current Assets 33,504 545 Taxes payable 33,078 Contract Liabilities 405 250 3,018 3,439 Other Current Liabilities 1,869 1,278 NON-CURRENT ASSETS Total Current Liabilities 10,992 10,574 Investments 2,398 4,088 Investment properties 11,513 1,084 NON-CURRENT LIABILITIES Property & Equipment 11,125 8,787 Bank Loans 3,059 463 Goodwill & Intangible Assets 902 668 Lease Liabilities 5,419 3,424 Land for Development 897 941 Bonds Payable 18,015 11,539 Deferred Tax Assets 85 140 Contract Liabilities 1,354 1,353 Advances 962 855 Other Non-Current Liabilities 1,512 938 Other Non Current Assets Total Non Current Assets 1,679 29,561 2,224 Total Non Current Liabilities 18,787 29,358 17,718 EQUITY Capital Stock Issued & Fully Paid 7,090 7,090 Additional Paid In Capital 11,461 10,509 Difference in transactions w/ non-controlling interest 2,666 2,666 Other Equity Components 5,190 5,193 Treasury stock (46) - 125 Retained Earnings (7,191) (6,617) Other Comprehensive Income (1,680) 762 Total Equity Attributable to Owner 17,490 19,477 of the Parent Non-Controlling Interest 5,224 4,096 Total Stockholders' Equity 22,714 23,574 TOTAL ASSETS 63,064 51,865 TOTAL LIABILITIES & STOCKHOLDERS EQUITY 63,064 51,865 Impact from LMIRT consolidation - Bank Loan +2.5tn; Bonds +6.4tn 30 50

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