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Operational Excellence and Employee Training Overview

BALANCE SHEET (IDR bn) MAP Mitra Adiperkasa As of ASSETS 31 Mar22 As of 31 Dec21 As of 31 Dec20 LIABILITIES & EQUITY As of 31 Mar22 As of 31 Dec21 As of 31 Dec20 Cash & 2,468 2,778 2,788 equivalents Bank loan 1,111 1,146 2,504 Account 597 606 508 Receivables Account Payable 2,480 2,521 2,486 Inventories 4,322 3,731 3,715 Bonds Payable 411 404 376 Property, Plant, 3,628 3,587 3,926 Lease Liability 3,477 3,548 3,918 Equipment ROU Asset 3,451 3,582 4,067 Other Liabilities 2,139 2,068 1,867 Other Assets 2,809 2,499 2,646 Equity & Minority Interest 7,657 7,096 6,499 TOTAL ASSETS 17,275 16,783 17,650 TOTAL LIABILITIES & EQUITY 17,275 16,783 17,650 23

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