REKENING BANK CAP Consolidated Financial Report 4Q15

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued - 51 - Manajemen berpendapat bahwa pada tanggal 31 Desember 2015 dan 2014 tidak terdapat keadaan yang menunjukkan indikasi terjadinya penurunan nilai aset tetap. Management believes that there is no indication for impairment of property, plant and equipment as of December 31, 2015 and 2014. 14. UTANG BANK 14. BANK LOANS 31 Desember December 31, 2015 US ’000 Bank DBS Ltd, Singapura 25.000 Bank DBS Ltd, Singapore The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 15.000 Limited HSBC The Siam Commercial Bank The Siam Commercial Bank Public Company Ltd 10.800 Public Company Ltd Jumlah 50.800 Total Bank DBS Ltd, Singapura Bank DBS Ltd, Singapore Pada tanggal 10 Nopember 2014, Perusahaan mendapatkan Fasilitas Modal Kerja Working Capital Facility dengan jumlah maksimal sebesar US 40.000 ribu dari Bank DBS Ltd, Singapura untuk mendanai kebutuhan modal kerja Perusahaan. Jangka waktu 1 tahun. Tingkat bunga per tahun LIBOR + persentase tertentu. Fasilitas ini dicairkan tanggal 29 Desember 2015 sebesar US 25.000 ribu. On November 10, 2014, the Company obtained Working Capital Facility with a maximum amount of US 40,000 thousand from DBS Bank Ltd, Singapore to finance its working capital requirements. The facility has a term of 1 year and has an annual interest rate of LIBOR plus certain percentage. This facility was drawndown on December 29, 2015 amounting to US 25,000 thousand. The Hongkong and Shanghai Banking Corporation Limited HSBC The Hongkong and Shanghai Banking Corporation Limited HSBC Pada 30 September 2015, Perusahaan melakukan amandemen atas Fasilitas Perbankan dengan The Hongkong and Shanghai Banking Corporation Limited untuk mendanai kebutuhan modal kerja jangka pendek Perusahaan. Fasilitas ini terdiri atas Pinjaman Berulang maksimal sebesar US 50.000 ribu, jangka waktu 1 tahun dan tingkat bunga per tahun sebesar persentase tertentu. Pada tanggal 28 Desember 2015, Perusahaan mencairkan sebesar US 15.000 ribu dari fasilitas ini dan telah dilunasi pada bulan Januari 2016. On September 30, 2015, the Company amended the Banking Facility with The Hongkong and Shanghai Banking Corporation Limited to finance its short term working capital requirements. The Facility consists of Revolving Loan with maximum amount of US 50,000 thousand, term of 1 year and an annual interest rate of certain percentage. On December 28, 2015, the Company made a drawdown of US 15,000 thousand from this facility, and it was fully repaid in January 2016. The Siam Commercial Bank Public Company Ltd The Siam Commercial Bank Public Company Ltd Pada 12 November 2014, Perusahaan memperoleh Fasilitas Kredit Berulang sebesar US 30.000 ribu dari The Siam Commercial Bank Public Company Ltd untuk mendanai kebutuhan modal kerja Perusahaan dan beban pemeliharaan terkait pemeliharaan rutin berjangka. Tingkat bunga per tahun adalah LIBOR + persentase tertentu, dengan periode pembayaran bunga setiap 3 bulan. Fasilitas ini dicairkan tanggal 14 Agustus 2015 sebesar US 10.800 ribu dan telah dilunasi pada bulan Februari 2016. On November 12, 2014, the Company obtained Revolving Credit Facility amounting to US 30,000 thousand from The Siam Commercial Bank Public Company Ltd, to finance its working capital requirements and maintenance expenses in regards of turnaround maintenance. The facility has an annual interest rate of LIBOR plus certain percentage, with interest installment made every 3 months. This facility was drawndown on August 14, 2015 amounting to US 10,800 thousand and it was fully repaid in February 2016. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued - 52 - 15. UTANG USAHA

15. TRADE ACCOUNTS PAYABLE

2015 2014 US ’000 US ’000 a. Berdasarkan pemasok a. By Supplier Pihak berelasi Related party SCG Chemicals Co., Ltd. 87.869 133.861 SCG Chemicals Co., Ltd. Jumlah 87.869 133.861 Total Pihak ketiga Third parties Pemasok luar negeri 68.747 214.493 Foreign suppliers Pemasok dalam negeri 71.208 40.205 Local suppliers Subjumlah 139.955 254.698 Subtotal Jumlah 227.824 388.559 Total b. Berdasarkan mata uang b. By Currency Dolar Amerika Serikat 209.467 375.294 U.S. Dollar Rupiah 17.115 12.349 Rupiah Lain-lain 1.242 916 Others Jumlah 227.824 388.559 Total 31 DesemberDecember 31 , , Jangka waktu kredit yang timbul dari pembelian bahan baku utama dan pembantu, dan jasa baik dari pemasok dalam maupun luar negeri berkisar 30 sampai dengan 120 hari. Purchases of raw and indirect materials, and services, both from local and foreign suppliers, have credit terms of 30 to 120 days. 16. UTANG PAJAK 16. TAXES PAYABLE 2015 2014 US ’000 US ’000 Pajak penghasilan badan Corporate income tax Entitas anak Catatan 29 3 3 Subsidiaries Note 29 Pajak penghasilan Income taxes Pasal 42 103 102 Article 42 Pasal 15 6 4 Article 15 Pasal 21 756 658 Article 21 Pasal 23 867 628 Article 23 Pasal 25 - 285 Article 25 Pasal 26 82 69 Article 26 Pajak pertambahan nilai 22 - Value added tax Jumlah 1.839 1.749 Total 31 DesemberDecember 31 ,