INFORMASI KEUANGAN CAP Consolidated Financial Report 4Q15

PT. CHANDRA ASRI PETROCHEMICAL Tbk PT. CHANDRA ASRI PETROCHEMICAL Tbk INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION DAFTAR I: LAPORAN POSISI KEUANGAN SCHEDULE I: PARENT ENTITYS ENTITAS INDUK STATEMENTS OF FINANCIAL POSITION 31 DESEMBER 2015, 2014 DAN DECEMBER 31, 2015, 2014 AND 1 JANUARI 201431 DESEMBER 2013 Lanjutan JANUARY 1, 2014DECEMBER 31, 2013 Continued 1 Januari 2014 31 Desember 31 Desember 31 Desember 2013 December 31, December 31, January 1, 2014 2015 2014 December 31, 2013 US 000 US 000 US 000 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 50.800 - 21.776 Bank loans Utang usaha Trade accounts payable Pihak berelasi 91.164 132.758 181.098 Related parties Pihak ketiga 126.451 247.561 320.268 Third parties Utang lain-lain 12.202 9.216 4.400 Other accounts payable Utang pajak 778 1.167 716 Taxes payable Biaya yang masih harus dibayar 1.224 3.140 3.139 Accrued expenses Uang muka pelanggan Customer advances Pihak berelasi - - 10.000 Related party Pihak ketiga 4.503 3.125 3.454 Third parties Utang bank jangka panjang yang jatuh Current maturities of long-term tempo dalam satu tahun 69.375 68.400 46.410 bank loans Jumlah Liabilitas Jangka Pendek 356.497 465.367 591.261 Total Current Liabilities LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES Liabilitas pajak tangguhan - bersih 123.848 110.849 104.050 Deferred tax liabilities - net Utang bank jangka panjang - setelah dikurangi Long-term bank loans- net of current bagian yang jatuh tempo dalam satu tahun 425.819 421.106 289.040 maturities Liabilitas keuangan derivatif 677 492 241 Derivative financial liabilities Liabilitas imbalan pasca kerja 17.751 18.279 15.090 Post-employment benefits obligation Estimasi biaya pembongkaran aset tetap 2.127 2.097 1.803 Decommissioning cost Jumlah Liabilitas Jangka Panjang 570.222 552.823 410.224 Total Noncurrent Liabilities JUMLAH LIABILITAS 926.719 1.018.190 1.001.485 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Rp 1.000 Capital stock - Rp 1,000 par value per saham per share Modal dasar - 12.264.785.664 saham Authorized - 12,264,785,664 shares Modal ditempatkan dan disetor penuh - Issued and fully paid - 3.286.962.558 saham 359.989 359.989 359.989 3,286,962,558 shares Tambahan modal disetor 108.675 108.675 108.675 Additional paid-in capital Penghasilan komprehensif lainnya 744 495 1.978 Other comprehensive income Saldo laba sejak kuasi-reorganisasi Retained earnings since quasi- pada tanggal 31 Desember 2006 reorganization on December 31, 2006 Ditentukan penggunaannya 5.639 4.739 3.939 Appropriated Tidak ditentukan penggunaannya 388.431 339.227 324.712 Unappropriated JUMLAH EKUITAS 863.478 813.125 799.293 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 1.790.197 1.831.315 1.800.778 TOTAL LIABILITIES AND EQUITY Disajikan menggunakan metode biaya Presented using cost method Disajikan kembali As restated - 94 -