Adaro Energy Annual Report 2008 www.adaro.com
191
Contact Us Governing Adaro
Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 559
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued e.
Amounts due to related parties 2008
2007 Rupiah
PT Persada Capital Investama 432
- PT Saratoga Sentra Business
432 -
Others -
194 864
194
US Dollars PT Rachindo Investments
5,475 4,710
Arindo Global Netherlands B.V. -
3,861 5,475
8,571 Total
6,339 8,765
As a percentage of total liabilities 0.03
0.07 The amounts due to related parties represent the reimbursement of expenses incurred that were paid by Arindo Global and
Rachindo on behalf of the Group and the cost of acquisition of MSW that has not been paid to SSB and PCI.
f. Loans from related parties
2008 2007
Rupiah PT Padangbara Sukses Makmur
- 10,003
US Dollars PT Interex Sacra Raya
- 942
Total -
10,945 As a percentage of total liabilites
- 0.09
The interest rates on loans from related parties are as follow:
2008 2007
Rupiah -
5.0
PT Padangbara Sukses Makmur
On 29 October 2004, the Company entered into a loan agreement with PT Padangb ara Sukses Makmur “PSM”, for a loan facility amounting to Rp 50,000 and US5,000,000 which will be used for the Company’s operations. The loan term is two
years commencing on the date of the agreement. The total loan outstanding as at 31 December 2007 was Rp 10,003. In December 2008, the outstanding loan was fully paid by the Company.
PT Interex Sacra Raya
On 20 March 2006 and 12 May 2006, SIS received loans from PT Interex Sacra Raya “Interex” amounting to US5,000,000 and US2,000,000, respectively. During 2006 and 2007, SIS gradually repaid the loans in the amount of US6,500,000 and
US400,000, respectively. As at 31 December 2007, the outstanding balance of these loans was US100,000. In 2008, this loan was fully paid.
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Adaro Energy Annual Report 2008 www.adaro.com
Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 560
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALAN CES WITH RELATED PARTIES continued g.
Revenue 2008
2007
PT Berau Coal 597,416
411,337 Orchard Maritime Logistics Pte Ltd
2,135 -
PT Padangbara Sukses Makmur 260
- Coaltrade Services International Pte Ltd
- 1,945,832
PT Interex Sacra Raya -
55,157 Total
599,811 2,412,326
As a percentage of total revenue 3.31
20.81 Refer to Note 42 for further description of the transaction.
h. Cost of revenue
2008 2007
Cost of coal mining and trading: Orchard Maritime Logistics Pte Ltd
483,083 371,999
PT Rahman Abdijaya 413,569
80,684 PT Pulau Seroja Jaya
131,894 -
PT Pulau Seroja Jaya Pratama 83,353
- PT Padangbara Sukses Makmur
16,693 133,212
PT Anugerah Buminusantara Abadi 20,281
19,162 PT Padang Sejahtera
8,070 9,498
Coaltrade Services International Pte Ltd -
58,903 Total
1,156,943 673,458
As a percentage of total cost of revenue 8.80
7.40 Refer to Note 42 for further description of the transaction.
i. Interest income and expenses
The interest income and expenses recognised by the Group for the loans received from related parties or the loans granted to related parties for the years ended 31 December 2008 and 2007 were as follows:
2008 2007
Interest income: PT Viscaya Investments
- 171,518
Rachmalta Investments Ltd -
35,737 Arindo Holdings Mauritius Ltd
- 312,655
PT Bahtera Alam Tamiang -
1,521 Total
- 521,431
As a percentage of total interest income -
85.38 Interest expenses:
PT Padangbara Sukses Makmur 159
310 As a percentage of total interest expense and finance charges
0.02 0.02
Since 2008, Visacaya, Rachmalta and Arindo Holdings have been consolidated to the Group’s consolidated financial
statements, therefore balances and transactions between Viscaya, Rachmalta, Arindo Holdings and Adaro were eliminated.