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III. Statement of Liabilities
On 30 June 2010, the Company’s total consolidated Liabilities amounted to Rp.942,599,847 thousand, which consisted of consolidated current liabilities amounting to Rp.262,268,493 thousand, and consolidated Non current liabilities amounting to
Rp.680,331,354 thousand, numbers of which are taken from the consolidated financial statements of the Company as of 30 June 2010 and for the period of 6 six months then ended, which are contained in this Prospectus and audited by the Kantor Akuntan
Publik Aryanto, Amir Jusuf, Mawar Saptoto, independent public accountants, based on auditing standards established by IAPI, with an unqualified opinion, report of which is contained in this Prospectus.
The details of the Company’s consolidated liabilities on 30 June 2010 are presented below.
in thousands Rupiah
Details Total
CURRENT LIABILITIES Accounts Payable:
- Third parties 11,651,739
- Related parties 44,600,595
Taxes payable 10,069,743
Accrued expenses 989,978
Dividend payable 8,125,320
Others payable – third parties 61,865,349
Current portion of Non current liabilities: Bank loans
114,763,172 Lease Payables
10,202,597
Total Current liabilities 262,268,493
NON CURRENT LIABILITIES Due to Related Parties
291,736,625 Non current liabilities:
Bank loans 363,511,050
Others payable – third parties 48,551
Lease Payables 15,475,204
Deferred gain from Sale and Leaseback Transactions of Non current assets -Net
70,788 Estimated liabilities for employee benefits
9,489,136
Total Non current liabilities 680,331,354
TOTAL LIABILITIES 942,599,847
There are no negative convenants detrimental to the rights of public shareholders. The loan from PT BNI in the amount of US 805,000 shall be paid in full using part of the proceeds from the Public Offering,
therefore after such pay-off, there shall be no negative convenants detrimental to the rights of public shareholders.
A. Current liabilities Accounts Payable
Balance of Accounts Payable of the Company on 30 June 2010 amounted to Rp.56,252,334 thousand. This amount consisted of
Accounts Payable of Third parties amounting to Rp.11,651,739 thousand and Due to Related Parties amounting to Rp.44,600,595 thousand, consisting of the following:
in thousands Rupiah
Information Total
PT Pelayaran Era Indonesia Fortune 6,319,691
LCH Pte Ltd 990,929
PT International Paint Indonesia 52,988
Miscellaneous Each below Rp.500,000 4,288,132
Total Accounts Payable Third parties 11,651,739
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in thousands Rupiah
Information Total
Seacoral Maritime Pte, Ltd 8,649,498
Fast Offshore Supply Pte Ltd 26,821,663
PT Fast Offshore Indonesia 7,621,458
PT Pelayaran Salam Bahagia 1,507,975
Total Accounts Payable Related Parties 44,600,595
Taxes payable Balance of taxes payable of the Company on 30 June 2010 amounted to Rp.10,069,734 thousand, consisting of:
in thousands Rupiah
Information Total
Issuer Income Tax:
Article 15 47,293
Article 21 194,718
Article 23 26,298
Article 4 2 21,944
Sub Total 290,253
Subsidiaries Income Tax:
Article 15 1,264,474
Article 21 202,624
Article 23 24,181
Article 26 67,964
Article 29 2,670,493
Article 4 2 1,515
Value Added Tax 5,548,239
Sub Total 9,779,490
Total Taxes payable 10,069,743
Accrued expenses Balance of Accrued expenses of the Company on 30 June 2010 amounted to Rp.989,978 thousand, consisting of:
in thousands Rupiah
Information Total
Salary 586,510
Interest 233,642
Professional Fee 77,772
Operational and Docking 77,417
Miscellaneous Each below Rp.500,000 14,637
Total Accrued expenses 989,978
Other Payables – Third Parties The balance of Other Payables – Third Parties on 30 June 2010 amounted to Rp.61,865,349 thousand. This account consists of:
in thousands Rupiah
Description Total
PT Meratus Line 40,972,250
Deferred Refund of Tax Interest 7,508,995
Deferred Refund of Tax Principal 6,352,256
PT Edenvale 3,633,200
Volvo East Asia 1,135,526
Advance Payment for Sale of Assets 1,000,000
Miscellaneous each below Rp1.000.000 1,263,122
Total of Other Payables – Third Parties 61,865,349
Payables of PT Meratus Line and PT Edenvale constitute debts of PSV, Subsidiary, for purchasing vessels.
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Dividend payable Balance of Dividend payable of the Company on 30 June 2010 amounted to Rp.8,125,320 thousand, consisting of:
in thousands Rupiah
Information Total
Sugiman Layanto 3,254,173
Muriani 1,820,303
Nely Layanto 1,016,929
Darmawan Layanto 1,016,929
Lina Layanto 1,016,929
Elly Tety 44
Johnson W. Sutjipto 13
Total Dividend payable 8,125,320
B. Non current liabilities