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III. Statement Of
Indebtedness
Based on an audited consolidated financial statement of the Company and its subsidiaries for the six-month period ended 30 June 2013, which were audited by a public accounting firm, Osman Bing Satrio Eny member firm of Deloitte Touche Tohmatsu Limited, with unqualified
opinion. As of 30 June 2013 the Company and its Subsidiaries have total liabilities amounted to US982.2 million. Details of the liabilities are as follow:
US ‘000 DESCRIPTION
AMOUNT CURRENT LIABILITIES
Bank loans 25,000
Trade accounts payable Related Parties
97,067 Third Parties
337,290 Other accounts payable
13,458 Taxes payable
1,196 Accrued expenses
5,693 Customer advances
7,518 Current maturities of long-term liabilities:
Bank loans 33,210
Finance lease obligation 65
Total Current Liabilities 520,497
NONCURRENT LIABILITIES Deferred tax liabilities - net
130,248 Long-term liabilities
– net of current maturities: Bank Loans
310,233 Finance lease obligation
88 Derivative financial instruments
267 Post-employment benefit obilgation
19,005 Decommissioning cost
1,876
Total Noncurrent Liabilities 461,717
TOTAL LIABILITIES 982,214
Explanations of each liability are as follow: 1.
Current liabilities
As of 30 June 2013, the Company had current liabilities amounting to US520.5 million, with details: a Bank loans
On September 26, 2011, the Company obtained a Revolving Credit Facility from DBS Bank Ltd, Singapore, with a maximum amount of US25.0 million, and had used it to finance the Company’s capital requirements. The annual interest rate charged to the credit facility is
SIBOR + 2.75, payable between 1 – 3 months. The company shall not put up the asset as collateral other than for the existing collateral
contract or other working capital agreements without providing a collateral for the creditors, so that will not harm the creditor. The loan balance as of June 30, 2013 amounted to US25.0 million.
b Trade accounts payable
US‘000 DESCRIPTION
AMOUNT
a. By supplier
Related parties SCG Chemicals Co., Ltd.
97,067 Third parties
Foreign Supplier Marubeni Petroleum Co., Ltd.
129,438 Vitol Asia Pte., Ltd.
111,926 Others
61,147 Subtotal
302,511 Local Supplier
PT. Pertamina Persero 14,926
Perusahaan Gas Negara Persero 3,225
Others 16,628
Subtotal 34,779
Total 337,779
30 June 2013 434,357
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US‘000 DESCRIPTION
AMOUNT
b. By currency
U.S. Dollar 424,840
Rupiah 8,317
Others 1,200
30 June 2013 434,357
c Other accounts payable As of June 30, 2013, other accounts payable amounted to US13.5 million are from third parties.
d Taxes payable As of June 30, 2013, taxes payable amounted to US1.2 million, comprising of corporate income tax, income tax Article 42, Article 21,
Article 23, Article 26 and value added tax. e Accrued expenses
As of June 30, 2013, accrued expenses amounted to US5.7 million, comprising of accrued interest of US2.4 million and other accrued expense of US3.3 million.
f Customer advances
As of June 30, 2013, customer advances in the form of cash received from customers amounted to US7.5 million. g Current maturities of long term liabilities
As of June 30, 2013, current maturities of long term liabilities amounted to US33.3 million, comprising of US33.2 million of bank loans and US0.1 million of finance lease obligations.
2. Non-current liabilities
As of June 30, 2013, the Company had noncurrent liabilities amounting to US461.7 million, with details as follows: a Deferred tax liabilities
As of June 30, 2013, the net deferred tax liabilities amounted to US130.3 million which comprises of the Company’s deferred tax liabilities amounting to US109.6 million and the subsidiary’s deferred tax liabilities amounting to US20.7 million.
b Long-term liabilities – net of current maturities
As of 30 June 2013, long-term liabilities – net of current maturities consisted of term loan that amounted to US310.2 million and finance
lease obligations that amounted to US0.1 million. Below are the details of term loans: Term loan
US’000 DESCRIPTION
AMOUNT
Term loan US220 million 208,533
Term loan US150 million 134,890
Total long-term loans 343,443
Less: Current maturities 33,210
30 June 2013 310,233
Tem Loan US220 million On September 29, 2012, the Company executed a Term Facility Credit Agreement of up to US220.0 million with The Siam Commercial
Bank Public Company Limited and Bangkok Bank Public Company Limited Jakarta. The balances of the loans as of June 30, 2013 were as follow: