Acquisition of Coronado Holdings Pte Ltd and Orchard Maritime Logistics Pte Ltd continued Acquisition of PT Sarana Multi Persada continued
4. CASH AND CASH EQUIVALENTS
2009 2008 Cash on hand: Rupiah 645 619 US Dollars 115 49 Singapore Dollars 27 15 Others 3 4 Total cash on hand 790 687 Cash in banks: Rupiah Others each below Rp 500,000 176,261 278,349 Total Rupiah accounts 176,261 278,349 US Dollars Sumitomo Mitsui Banking Corporation 1,370,757 1,005,431 Oversea-Chinese Banking Corporation Ltd 1,167,418 - PT Bank DBS Indonesia 951,253 572,426 DBS Bank Ltd 878,061 - Others each below Rp 500,000 132,979 33,048 Total US Dollars accounts 4,500,468 1,610,905 Singapore Dollars Others each below Rp 500,000 6,026 1,218 Total Singapore Dollars accounts 6,026 1,218 Euro Others each below Rp 500,000 347,747 4,580 Total Euro accounts 347,747 4,580 Total cash in banks 5,030,502 1,895,052 Deposits: Rupiah Others each below Rp 500,000 96,780 76,835 Total Rupiah deposits 96,780 76,835 US Dollars Oversea-Chinese Banking Corporation Ltd 2,209,000 - PT Bank UOB Indonesia 1,582,856 168,723 PT ANZ Panin Bank 1,150,336 151,222 Others each below Rp 500,000 1,204,359 123,334 Total US Dollars deposits 6,146,551 443,279 Total deposits 6,243,331 520,114 11,274,623 2,415,853 The interest rates of the above on call and time deposits were as follows: 2009 2008 Rupiah 6.9 - 9.5 6.0 - 10.8 US Dollars 0.2 - 3.5 0.3 - 4.3 Adaro Energy Annual Report 2009 165 www.adaro.com PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 527 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009 AND 2008 Expressed in million Rupiah, unless otherwise stated5. RESTRICTED CASH AND CASH EQUIVALENTS
2009 2008 Time deposits: US Dollars The Hongkong and Shanghai Banking Corporation Ltd 5,643 6,594 PT Bank DBS Indonesia 3,841 4,442 9,484 11,036 The interest rates of the above time deposits were as follows: 2009 2008 US Dollars 0.1 - 2.0 1.3 - 3.3 The above time deposits are placed as security for bank guarantees issued by these banks as described in Note 39f.6. AVAILABLE-FOR-SALE INVESTMENTS
2009 2008 Third party: Cost - 1,075,412 Add: Unrealised gain from increase in investment value - 20,669 - 1,096,081 On 17 December 2007, the Company, JPI, SIS and PT Recapital Asset Management “Recapital” entered into a fund management agreement with a term of one year, whereby the Group appointed Recapital as investment manager to manage a fund of Rp 1,728,106. Part or all of the funds were to be invested in mutual funds, bonds, marketable securities, shares, convertible bonds and warrants. In August 2008, the Company and SIS made full redemptions amounting to Rp 227,850, while JPI made partial redemptions amounting to Rp 424,844. JPI and Recapital entered into a new agreement on 17 December 2008 to extend the management of funds for another six months. In February and April 2009, JPI made redemptions on the remaining fund amounting to Rp 1,075,412. The realised gain on investment for the year ended 31 December 2009 amounted to Rp 37,409 2008: Rp 48,798.7. TRADE RECEIVABLES
2009 2008 Third parties: International Energy Group Ltd 392,233 55,492 PT Paiton Energy 355,772 244,757 PT Berau Coal 262,455 215,591 PT Sumber Segara Primadaya 177,194 61,421 Adityaa Energy Resources Pte Ltd 119,753 47,759 PT Terminal Batubara Indah 110,080 43,180 Castle Peak Power Co Ltd 108,408 81,137 Quezon Power Phillipines Ltd Co 92,334 75,313 The Tata Power Co Ltd 89,962 61,428 PT Indocement Tunggal Prakarsa Tbk 88,967 12,688 PT Sumber Kurnia Buana 72,487 59,964 Taiwan Power Company 66,124 225,282 J-Power Resources Co Ltd 63,356 - PT Pembangkitan Jawa-Bali 62,147 131,403 Carboex S.A. 53,688 117,565 PT Indomining 40,591 69,211 Mitsubishi Material Corporation 30,486 155,234 EON Kraftwerke GmbH - 164,935 Others each below Rp 60,000 696,422 509,526 2,882,459 2,331,886Parts
» Adaro Energy 2009 Annual Report English
» Quick Ratio Adaro Energy 2009 Annual Report English
» 13.6 9.4 5.5 1.4 38.5 34.4 24.3 20.8 Adaro Energy 2009 Annual Report English
» Transportation Mt Adaro Energy 2009 Annual Report English
» 23.7 Adaro Energy 2009 Annual Report English
» 9.0 -9.4 7.6 -48 -22 Adaro Energy 2009 Annual Report English
» -57 -58 Adaro Energy 2009 Annual Report English
» 5 1 Adaro Energy 2009 Annual Report English
» Financial structure Adaro Energy 2009 Annual Report English
» International TOTAL Adaro Energy 2009 Annual Report English
» The Development of High Yield Rubber Plantations Micro Financing Institute
» Institute for Educational Potential Development of Adaro Partners LP3AP
» GENERAL continued Establishment of the Company and other information
» GENERAL continued Subsidiaries continued
» Scholarships Establishment of the Company and other information continued Subsidiaries continued
» GENERAL continued Coal Cooperation Agreement
» Cooperation Agreement Adaro Energy 2009 Annual Report English
» Barito Channel Cooperation Agreement
» Coal reserves Adaro Energy 2009 Annual Report English
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of preparation of the consolidated financial statements
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Principles of consolidation continued
» Foreign currency translation Adaro Energy 2009 Annual Report English
» Receivables Adaro Energy 2009 Annual Report English
» Inventories Adaro Energy 2009 Annual Report English
» Investments in debt and equity securities continued
» Impairment of investment in equity and debt securities
» Fixed assets and depreciation continued
» Impairment of long-lived assets
» Deferred exploration and development expenditure continued
» Leases Adaro Energy 2009 Annual Report English
» Environmental obligations continued Adaro Energy 2009 Annual Report English
» Stripping costs Adaro Energy 2009 Annual Report English
» Deferred financing costs Adaro Energy 2009 Annual Report English
» Deferred expenses Adaro Energy 2009 Annual Report English
» Provision for employee benefits continued
» Taxation Adaro Energy 2009 Annual Report English
» Derivative financial instruments and hedging activities
» Earnings per share Adaro Energy 2009 Annual Report English
» Segment reporting continued Adaro Energy 2009 Annual Report English
» Dividends Adaro Energy 2009 Annual Report English
» ACQUISITIONS, DISPOSALS, AND LIQUIDATION OF SUBSIDIARIES
» ACQUISITIONS, DISPOSALS, AND LIQUIDATION OF SUBSIDIARIES continued
» Acquisition of PT Alam Tri Abadi
» Acquisition of Rachmalta Investments Ltd by Rachpore Investments Pte Ltd continued
» Acquisition of Coronado Holdings Pte Ltd and Orchard Maritime Logistics Pte Ltd
» RESTRICTED CASH AND CASH EQUIVALENTS
» INVENTORIES Liquidation Adaro Finance B.V., MEC Indo Coal B.V. and Arindo Global Netherland B.V.
» DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURE 2009
» FIXED ASSETS continued Construction in progress continued MINING PROPERTIES 2009
» GOODWILL 2009 Liquidation Adaro Finance B.V., MEC Indo Coal B.V. and Arindo Global Netherland B.V.
» SHORT-TERM BANK LOANS continued Syndicated Short-term Loan
» LONG-TERM BANK LOANS continued b.
» SENIOR NOTES 2009 PT Bank OCBC NISP Tbk
» DERIVATIVE INSTRUMENT PT Bank OCBC NISP Tbk
» DERIVATIVE INSTRUMENT continued b.
» ACCRUED STRIPPING COSTS 2009 MINORITY INTEREST a.
» MINORITY INTEREST continued a.
» SHARE CAPITAL ADDITIONAL PAID-IN CAPITAL 2009
» DIFFERENCE IN VALUE FROM RESTRUCTURING TRANSACTIONS OF ENTITIES UNDER COMMON CONTROL continued
» DIVIDENDS Minority interest in net incomeloss of subsidiaries
» APPROPRIATED RETAINED EARNINGS Minority interest in net incomeloss of subsidiaries
» REVENUE 2009 Minority interest in net incomeloss of subsidiaries
» COST OF REVENUE 2009 OPERATING EXPENSES a.
» OPERATING EXPENSES continued b.
» TAXATION a. Minority interest in net incomeloss of subsidiaries
» TAXATION continued b. Recoverable taxes
» TAXATION continued d. Income tax expense
» TAXATION continued e. Deferred tax assets
» Taxes payable Deferred tax liabilities
» Administration Adaro Energy 2009 Annual Report English
» TAXATION continued i. Tax assessment letter
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES
» Other receivables - related party
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued d.
» Trade payables to related parties Cost of revenue
» BASIC EARNINGS PER SHARE 2009
» MONETARY ASSETS AND LIABILITIES SEGMENT REPORTING
» SEGMENT REPORTING continued The nature of relationships with related parties
» SEGMENT REPORTING continued 2008 The nature of relationships with related parties
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued a.
» Interest expense Land-Use Cooperation Agreement
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued c.
» Royalty claim Adaro Energy 2009 Annual Report English
» Capital expenditures Adaro Energy 2009 Annual Report English
» Banking facility Adaro Energy 2009 Annual Report English
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued h.
» Engineering, Procurement and Construction Agreement
» Agency fees Adaro Energy 2009 Annual Report English
» Customer Claims Adaro Energy 2009 Annual Report English
» Legal proceedings Adaro Energy 2009 Annual Report English
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued n.
» Amortising Revolving Credit Facility
» Overland Conveyor Construction Contract
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