The original consolidated financial statements

included herein are in the Indonesian language.

PT MITRA ENERGI PERSADA TBK

DAN ENTITAS ANAK/AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN FINANCIAL POSITION
PER 30 SEPTEMBER 2019 AS AT SEPTEMBER 30, 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

30 September/ 31 Desember/
Catatan/ September December
Notes 2019 2018
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2f,5 5.516.494.280 3.382.319.713 Cash and cash equivalents
Piutang usaha, bersih 6 Trade receivable, net
Pihak ketiga 55.743.611.096 49.420.149.032 Third parties
Piutang lain-lain, bersih 7 Other receivables, net
Pihak ketiga 7.897.544.872 10.655.102.872 Third parties
Pajak dibayar di muka 22a 3.787.063.585 3.073.735.820 Prepaid tax
Uang muka dan Advances and
Biaya dibayar dimuka 8 4.584.668.859 3.094.731.591 Prepaid Expenses
TOTAL ASET LANCAR 77.529.382.693 69.626.039.028 TOTAL CURRENT ASSETS

ASET TIDAK LANCAR NON CURRENT ASSETS

Piutang non-usaha pihak Non-trade related party
berelasi 9,29 - - receivables
Investasi pada entitas asosiasi 10,29 1.001.500.000 1.001.500.000 Investments in associates
Aset tetap - setelah dikurangi 11 60.944.422.528 61.211.796.845 Property and equipment - net
akumulasi penyusutan of accumulated depreciation
sebesar Rp74.437.497.573 of Rp74,437,497,573
dan Rp69.996.832.002 and Rp69,996,832,002
Aset pajak tangguhan 2u,21 15.267.623.898 15.427.600.805 Deferred tax assets
TOTAL NON CURRENT
TOTAL ASET TIDAK LANCAR 77.213.546.426 77.640.897.650 ASSETS
TOTAL ASET 154.742.929.119 147.266.936.678 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak The accompanying notes to consolidated financial statements which are
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan an integral part of theconsolidated financial statements

1
 The original consolidated financial statements
included herein are in the Indonesian language.

PT MITRA ENERGI PERSADA TBK

DAN ENTITAS ANAK/AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN FINANCIAL POSITION
PER 30 SEPTEMBER 2019 AS AT SEPTEMBER 30, 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

30 September/ 31 Desember/
September December
Notes 2019 2018
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 12 21.797.836.848 29.188.541.198 Trade payables
Utang pengangkutan gas 5.051.548.400 - Toll Fee payables
Utang penyerahan gas 13 5.145.134.928 6.275.060.853 Delivery gas payables
Utang pajak 22b 5.510.260.983 181.450.459 Tax payables
Beban akrual 15 17.075.157 17.155.436 Accrued expenses
Pinjaman bank jangka pendek 16 14.334.263.650 14.618.113.873 Short-term bank loans
Utang jangka panjang jatuh tempo Current maturities of
satu tahun 17 1.461.233.281 4.374.392.093 long-term liabilities
Liabilitas jangka pendek lainnya 18 3.039.088.000 3.050.110.425 Others of short-term liabilities
TOTAL LIABILITAS TOTAL CURRENT
JANGKA PENDEK 56.356.441.246 57.704.824.339 LIABILITIES

LIABILITAS JANGKA PANJANG CURRENT LIABILITIES

Utang bank dan lembaga Bank payable and other
keuangan lainnya 19 2.327.952.509 4.112.703.196 financial
Non-trade related party
Utang pihak berelasi non-usaha 2v,14,27 2.892.000.000 2.892.000.000 payables
Liabilitas pajak tangguhan 22 - - Deferred tax liabilities
Liabilitas imbalan kerja 20 2.219.438.155 2.280.429.955 Employee benefits
TOTAL LIABILITAS TOTAL NON CURRENT
JANGKA PANJANG 7.439.390.664 9.285.133.151 LIABILITIES
TOTAL LIABILITAS 63.795.831.910 66.989.957.490 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham 21 Share capital
Modal dasar - 19.040.000 lembar Authorised capital - 19,040,000
saham seri A, 30.000.000 lembar A class share, 30,000,000
saham seri B dan 2.666.666.668 B class share and 2,666,666,668
lembar saham seri C; ditempatkan C class share;issued and fully
dan disetor penuh 5.600.000 lembar paid 5,600,000 A class share,
saham seri A, 25.000.000 lembar 25,000,000 B class share
saham seri B dan 666.666.668 and 666,666,668 C class share
lembar saham seri C. dengan nilai with per value of Rp14,750
nominal per saham seri A Rp14.750, per A class share, Rp472
saham seri B Rp472, dan saham per B class share and Rp177
seri C Rp177 212.400.000.235 212.400.000.235 per C class share
Agio Saham 687.261.824 687.261.824 Paid-in capital
Saldo laba (122.350.871.196) (132.929.914.031) Retained earnings
Pendapatan komprehensif lainnya (520.528.750) (520.528.750) Other Comprehensif Income
Equity atributable to
Ekuitas yang dapat diatribusikan the equity holders
kepada pemilik entitas induk 90.215.862.113 79.636.819.278 of the parent entity
Kepentingan non pengendali 731.235.098 640.159.914 Non Controlling Interests
TOTAL EKUITAS 90.947.097.211 80.276.979.192 TOTAL EQUITY
TOTAL LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 154.742.929.119 147.266.936.678 AND EQUITY

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak The accompanying notes to consolidated financial statements which are
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan an integral part of theconsolidated financial statements

2
 The original consolidated financial statements
included herein are in the Indonesian language.

PT MITRA ENERGI PERSADA TBK

DAN ENTITAS ANAK/AND SUBSIDIARIES

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR

KOMPREHENSIF LAIN KONSOLIDASIAN LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
30 SEPTEMBER 2019 DAN 2018 SEPTEMBER 30, 2019 AND 2018
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

30 September/ 30 September/
Catatan/ September September
Notes 2019 2018
OPERASI YANG DILANJUTKAN CONTINUING OPERATIONS
Pendapatan 23 147.638.479.926 63.880.561.915 Revenue
Beban pokok penjualan 24 (103.591.411.618) (39.485.404.958) Cost of good sold
LABA BRUTO 44.047.068.308 24.395.156.957 GROSS PROFIT
Pendapatan lainnya 25 14.103.122.894 5.618.581.325 Others revenue
Beban usaha 26 Operating expenses
Beban Penjualan (1.702.571.245) (953.628.428) Selling Expenses
Beban Distribusi & Load distribution &
Transportasi (13.863.387.174) (11.915.673.226) transportation
Beban Umum dan General and administrative
Administrasi (20.275.529.666) (17.781.738.247) expenses
(35.841.488.085) (30.651.039.901)
Beban lainnya 27 (4.607.638.028) (10.159.797.095) Others expenses
LABA USAHA 17.701.065.088 (10.797.098.713) OPERATING PROFIT
Biaya keuangan 28 (1.403.629.425) (1.356.031.889) Financial costs
LABA (RUGI) DARI OPERASI PROFIT (LOSS) FROM
YANG DILANJUTKAN CONTINUED OPERATION
SEBELUM PAJAK 16.297.435.663 (12.153.130.602) BEFORE TAX
MANFAAT (BEBAN) INCOME TAX BENEFITS
PAJAK PENGHASILAN (EXPENSE)
Kini 22c 5.467.340.738 - Current
Tangguhan 22d 159.976.906 (2.211.918.500) Deferred

LABA TAHUN BERJALAN 10.670.118.019 (9.941.212.102) PROFIT FOR THE YEAR

PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN INCOME
Pos-pos yang tidak akan Items that will not be reclassified
direklasifikasikan ke laba rugi to profit or loss
Pengukuran kembali Remeasurement of employee
kewajiban imbalan kerja 20 - - benefits obligation
Pos-pos yang nantinya dapat Items that may be subsequently
direklasifikasi ke laba rugi - - reclassified to profit or loss
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 10.670.118.019 (9.941.212.102) INCOME FOR THE YEAR

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to consolidated financial statements which
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan are an integral part of theconsolidated financial statements

3
 The original consolidated financial statements
included herein are in the Indonesian language.

PT MITRA ENERGI PERSADA TBK

DAN ENTITAS ANAK/AND SUBSIDIARIES

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR

KOMPREHENSIF LAIN KONSOLIDASIAN LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
30 SEPTEMBER 2019 DAN 2018 SEPTEMBER 30, 2019 AND 2018
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

LABA TAHUN BERJALAN

YANG DAPAT DIATRIBUSIKAN PROFIT FOR THE YEAR
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 10.579.042.836 (9.917.546.167) Equity holders of the parent
Kepentingan non pengendali 91.075.183 (23.665.936) Non-controlling interest
TOTAL 10.670.118.019 (9.941.212.102) TOTAL

TOTAL LABA KOMPREHENSIF

TAHUN BERJALAN YANG TOTAL COMPREHENSIF
DAPAT DIATRIBUSIKAN INCOME FOR THE YEAR
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 10.579.042.836 (9.917.546.167) Equity holders of the parent
Kepentingan non pengendali 91.075.183 (23.665.936) Non-controlling interest
TOTAL 10.670.118.019 (9.941.212.102) TOTAL

LABA BERSIH PER SAHAM 2p 15,85 (14,22) EARNINGS PER SHARE

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to consolidated financial statements which
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan are an integral part of theconsolidated financial statements

4
 The original consolidated financial statements
included herein are in the Indonesian language.
PT MITRA ENERGI PERSADA TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
30 SEPTEMBER 2019 30 SEPTEMBER 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Diatribusikan kepada pemilik entitas induk/Attributable to owners of the parent

Pengukuran
Saldo Laba/ kembali kewajiban
Modal Retained Earnings imbalan kerja/
Ditempatkan Yang sudah Belum Remeasurement
dan Disetor Agio saham/ ditentukan Ditentukan of employee Kepentingan
Penuh/ Paid - in penggunaanya/ Penggunaannya/ benefit Jumlah/ non pengendali/ Jumlah Ekuitas/
Share Capital Capital Appropriated Unappropriated obligation Total Minority interest Total Equity

Saldo pada 01 Januari 2018 212.400.000.236 687.261.824 - (82.183.602.117) (789.409.487) 130.114.250.456 844.971.154 130.959.221.610 Balance as at January 01, 2018

Perubahan ekuitas pada Changes in equity for

periode (1-1-2018 s.d 30-09-2018) the period (1-1-2018 to 30-09-2018)
Laba periode berjalan - - - (9.917.546.167) - (9.917.546.167) (23.665.936) (9.941.212.102) Profit for the period

Saldo pada 30 September 2018 212.400.000.236 687.261.824 - (92.101.148.283) (789.409.487) 120.196.704.289 821.305.219 121.018.009.508 Balance as at September 30, 2018

Saldo pada 01 Januari 2019 212.400.000.235 687.261.824 - (132.929.914.031) (520.528.750) 79.636.819.278 640.159.914 80.276.979.192 Balance as at January 01, 2019

Perubahan ekuitas pada Changes in equity for

periode (1-1-2019 s.d 30-09-2019) the period (1-1-2019 to 30-09-2019)
Penyesuaian keuntungan
(kerugian) aktuarial - - - - - - - Actuarial gain (loss) adjustment
- - - - - - -
Laba periode berjalan - - - 10.579.042.836 - 10.579.042.836 91.075.183 10.670.118.019 Profit for the period

Saldo pada 30 September 2019 212.400.000.235 687.261.824 - (122.350.871.195) (520.528.750) 90.215.862.114 731.235.098 90.947.097.211 Balance as at September 30, 2019
10.579.042.836

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian The accompanying notes to consolidated financial statements which are an integral part of theconsolidated
yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. financial statements

5
 The original consolidated financial statements
included herein are in the Indonesian language.

PT MITRA ENERGI PERSADA TBK

DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOW
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
30 SEPTEMBER 2019 DAN 2018 SEPTEMBER 30, 2019 AND 2018
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

30 September/ 30 September/
Catatan/ September September
Notes 2019 2018

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 153.111.471.358 39.898.920.944 Cash receipts from customers
Pembayaran kas kepada
pemasok (115.136.884.992) (16.955.439.217) Cash paid to suppliers
Pembayaran untuk beban Cash paid to operating
usaha (18.118.524.209) (12.362.919.503) expenses
Pembayaran kepada karyawan (13.537.393.452) (10.555.750.480) Cash paid to employees
Penerimaan bunga 37.435.221 33.077.009 Receipts of interest income
Pembayaran pajak (595.786.928) (253.661.941) Taxes paid
Pembayaran bunga (1.403.629.425) (1.356.031.889) Interest paid
Penerimaan (pembayaran)
lainnya 6.114.718.611 3.744.783.000 Other receipts (payments)
Pembayaran pinjaman
jangka panjang - - Payment long-term of loan
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used
untuk) Aktivitas Operasi 10.471.406.184 2.192.977.923 in) Operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

INVESTASI INVESTING ACTIVITIES
Acquisition of property and
Pembelian aset tetap (3.355.471.895) (3.901.093.183) equipment
Penambahan untuk aset lainnya - - Other asset additions
Kas neto digunakan Net cash used in
untuk aktivitas investasi (3.355.471.895) (3.901.093.183) investing activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

PENDANAAN FINANCING ACTIVITY
Pengeluaran untuk piutang Cash paid for Non-trade
berelasi non usaha - - related party receivable
Penerimaan dari utang bank Cash receipts from
jangka panjang (4.614.735.222) 1.015.888.296 long-term bank payable
Pembayaran utang sewa Cash paid for finance
pembiayaan (367.024.500) (1.233.760.300) lease payable
Kas neto diperoleh dari (digunakan Net cash provided by (used in)
untuk) aktivitas pendanaan (4.981.759.722) (217.872.004) financing activities

(Penurunan) Kenaikan bersih Net (decrease)/increase in

Kas dan setara kas 2.134.174.567 (1.925.987.263) Cash and cash equivalents
Kas dan setara kas pada Cash and cash equivalents at
awal tahun 3.382.319.713 7.714.510.283 the beginning of the year
Kas dan setara kas pada Cash and cash equivalents
akhir tahun 5.516.494.280 5.788.523.020 at the end of the year

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to consolidated financial statements
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan which are an integral part of theconsolidated financial statements