Schedule 519 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Use of estimates
The preparation of consolidated financial statements in conformity with generally accepted accounting principles in Indonesia requires management to make estimates and assumptions that affect the reported amounts
of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Although these
estimates are based on management’s best knowledge of current events and activities, actual results could differ from those estimates.
3. ACQUISITION AND ADDITIONAL SHARES IN SUBSIDIARIES
In 2007, 2006 and 2005, the Company and BE made share capital acquisitions in subsidiaries as follows:
Acquired parties Acquiring parties
Acquisition date Total
acquired share capital
Acquired from
1. DPP —the Company and BE
5 October 2005 51.00
GBP, Low Tuck Kwong 2. PIK
—the Company and BE 28 March 2005
100.00 PT Kaltim Bara Sentosa,
Low Tuck Kwong, Engki Wibowo
3. IP —the Company and BE
28 March 2005 100.00
Low Tuck Kwong, Engki Wibowo, Jenny Quantero,
4. WBM —the Company and BE
28 March 2005 100.00
PT Kaltim Investama, Low Tuck Kwong, Engki Wibowo
5. BE —the Company
2 May 2005 99.90
Low Tuck Kwong, Engki Wibowo, Jenny Quantero,
6. TSA —the Company
11 August 2006 75.04
PT Sumber Harmoni Sekawan
—BE 26 December 2007
24.96 PT Bara Citra Indah
7. FKP —the Company
11 August 2006 75.00
PT Selecta Harum Sari —BE
26 December 2007 25.00
PT Bara Citra Indah 8. FSP
—the Company 14 December 2007
90.00 Low Tuck Kwong
9. BT —the Company
7 November 2007 90.00
Low Tuck Kwong 10. BAS
—the Company 31 December 2007
90.00 Low Tuck Kwong
In addition, the Company and BE injected additional capital into the following subsidiaries, diluting the minority interests:
Investee Investor
Date of injection of additional capital
Total additional
shareholding Diluted parties
1. DPP —the Company and BE
19 December 2007 36.42
Pan Marine International Ltd. 2. MP
—the Company 6 December 2007
95.24 Low Tuck Kwong, Engki
Wibowo, Jenny Quantero
F-36
Schedule 520 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
3. ACQUISITION AND ADDITIONAL SHARES IN SUBSIDIARIES continued
The acquisitions of the above equity interests have been accounted for using the pooling-of-interests method as required under the Statement of Financial Accounting Standards No. 38 Revised 2004, “Accounting
for Restructuring of Entities under Common Control,” since DPP, PIK, IP, WBM, TSA, FKP, FSP, BT, BAS and MP, and the Company and BE are entities under common control. Details of the net book value of net assets
acquired and the differences arising from these transactions between entities under common control for the three months ended 31 March 2008 and 2007 and for the years ended 31 December 2007, 2006 and 2005 are as
follows:
31 March 2008 Beginning
balance Addition
Ending balance
Purchase consideration —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,506 —
8,506 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,500 —
3,500 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,000 —
1,000 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,000 —
5,000 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
999 —
999 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30,000 —
30,000 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10,000 —
10,000 —FSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
302 —
302 —BT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
315 —
315 —BAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
90 —
90 59,712
— 59,712
Injection of additional capital —MP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
20,000 —
20,000 Net book value of net assets acquired as at acquisition date
—DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,236
— 40,236
—PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,158
— 5,158
—IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,265
— 8,265
—WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,047
— 3,047
—BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,412
— 1,412
—TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,881
— 17,881
—FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,096
— 5,096
—FSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,130
— 2,130
—BT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254
— 254
—BAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
— 52
23,787 —
23,787 Net book value of net assets acquired at date of injection of additional capital
—MP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,809
— 25,809
Differences in value from restructuring transactions of entities under common control —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
48,742 —
48,742 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,658 —
8,658 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
9,265 —
9,265 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,953 —
1,953 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
413 —
413 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12,119 —
12,119 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,904 —
4,904 —FSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,828 —
1,828 —BT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
61 —
61 —BAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38 —
38 —MP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,809 —
5,809 77,690
— 77,690
F-37
Schedule 521 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
3. ACQUISITION AND ADDITIONAL SHARES IN SUBSIDIARIES continued
31 March 2007 unaudited Beginning
balance Addition
Ending balance
Purchase consideration —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,506 —
8,506 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,500 —
3,500 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,000 —
1,000 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,000 —
5,000 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
999 —
999 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
22,512 —
22,512 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7,500 —
7,500 49,017
— 49,017
Net book value of net assets acquired as at acquisition date —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
40,236 —
40,236 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,158 —
5,158 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,265 —
8,265 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,047 —
3,047 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,412 —
1,412 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16,499 —
16,499 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,767 —
4,767 27,934
— 27,934
Differences in value from restructuring transactions of entities under common control
—DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,742
— 48,742
—PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,658
— 8,658
—IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,265
— 9,265
—WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,953
— 1,953
—BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 413
— 413
—TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,013
— 6,013
—FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,733
— 2,733
76,951 —
76,951
F-38
Schedule 522 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
3. ACQUISITION AND ADDITIONAL SHARES IN SUBSIDIARIES continued
31 December 2007 Beginning
balance Addition
Ending balance
Purchase consideration —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,506 —
8,506 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,500 —
3,500 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,000 —
1,000 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,000 —
5,000 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
999 —
999 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
22,512 7,488
30,000 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7,500 2,500
10,000 —FSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 302
302 —BT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 315
315 —BAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 90
90 49,017
10,695 59,712
Injection of additional capital —MP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 20,000
20,000 Net book value of net assets acquired as at acquisition date
—DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,236
— 40,236
—PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,158
— 5,158
—IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,265
— 8,265
—WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,047
— 3,047
—BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,412
— 1,412
—TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,499
1,382 17,881
—FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,767
329 5,096
—FSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
2,130 2,130
—BT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
254 254
—BAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
52 52
27,934 4,147
23,787 Net book value of net assets acquired at date of injection of additional capital
—MP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
25,809 25,809
Differences in value from restructuring transactions of entities under common control
—DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,742
— 48,742
—PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,658
— 8,658
—IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,265
— 9,265
—WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,953
— 1,953
—BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 413
— 413
—TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,013
6,106 12,119 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2,733 2,171
4,904 —FSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 1,828
1,828 —BT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 61
61 —BAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 38
38 —MP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 5,809
5,809 76,951
739 77,690
F-39
Schedule 523 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
3. ACQUISITION AND ADDITIONAL SHARES IN SUBSIDIARIES continued
31 December 2006 Beginning
balance Addition
Ending balance
Purchase consideration —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,506 —
8,506 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,500 —
3,500 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,000 —
1,000 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,000 —
5,000 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
999 —
999 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 22,512
22,512 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 7,500
7,500 19,005
30,012 49,017
Net book value of net assets acquired as at acquisition date —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
40,236 —
40,236 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,158 —
5,158 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,265 —
8,265 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,047 —
3,047 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,412 —
1,412 —TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 16,499
16,499 —FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 4,767
4,767 49,200
21,266 27,934
Differences in value from restructuring transactions of entities under common control
—DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,742
— 48,742
—PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,658
— 8,658
—IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,265
— 9,265
—WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,953
— 1,953
—BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 413
— 413
—TSA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
6,013 6,013
—FKP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
2,733 2,733
68,205 8,746 76,951
F-40
Schedule 524 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
3. ACQUISITION AND ADDITIONAL SHARES IN SUBSIDIARIES continued
31 December 2005 Beginning
balance Addition
Ending balance
Purchase consideration —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 8,506
8,506 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 3,500
3,500 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 1,000
1,000 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 5,000
5,000 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 999
999 —
19,005 19,005
Net book value of net assets acquired as at acquisition date —DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 40,236 40,236
—PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
5,158 5,158
—IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
8,265 8,265
—WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
3,047 3,047
—BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
1,412 1,412
— 49,200 49,200
Differences in value from restructuring transactions of entities under common control
—DPP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
48,742 48,742 —PIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 8,658
8,658 —IP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 9,265
9,265 —WBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 1,953
1,953 —BE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 413
413 —
68,205 68,205 4. RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS
As disclosed in Note 3, the acquisitions of the issued capital of the subsidiaries have been accounted for using the pooling-of-interests method as required under the Statement of Financial Accounting Standards No. 38
Revised 2004, “Accounting for Restructuring of Entities under Common Control”. As such, the 31 December 2006 and 2005 consolidated financial statements have been restated as if the acquisitions had already occurred as
of 1 January 2005.
F-41
Schedule 525 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
4. RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS continued
The comparative consolidated financial statements as at 31 December 2006 and 2005 have been restated as follows:
31 December 2006 Before
restatement After
restatement
Consolidated balance sheets Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,712,428 2,257,019
Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,550,529
2,333,447 Minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
74,607 167
Total equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,292
76,595
Consolidated statements of income Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
132,218 222,005
Other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,117
36,853 Income tax expense, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
33,545 64,072
Minority interests in net income of subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,860
81 Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54,696 120,999
Consolidated statements of cash flows Net cash provided from operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54,599 127,823
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 552,432
564,058 Net cash provided from financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
521,855 447,980
31 December 2005 Before
restatement After
restatement
Consolidated balance sheets Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
972,913 1,526,398
Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 829,533
1,728,002 Minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
73,458 86
Total equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,922
201,690
Consolidated statements of income Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
33,164 241,596
Other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,286
118,056 Income tax expense, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2,266 41,866
Minority interests in net lossincome of subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,467
34 Proforma adjustments arising from restructuring transactions of entities under common
control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,532
— Pre-acquisition income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
398 —
Net lossincome . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,787
81,640
Consolidated statements of cash flows Net cash used inprovided from operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . .
34,313 157,503
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331,003
463,721 Net cash provided from financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
376,748 330,738
F-42
Schedule 526 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
5. CASH AND CASH EQUIVALENTS
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Cash on hand Rupiah . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,076 4,582
4,350 3,554
2,256
Cash in banks Rupiah
—PT Bank Internasional Indonesia Tbk . . . . . . . . . 2,221
1,172 12,862
1,623 1,811
—PT Bank Danamon Indonesia Tbk . . . . . . . . . . . . 2,206
4,132 3,482
3,372 2,814
—PT Bank Negara Indonesia Persero Tbk . . . . . . 844
290 884
362 154
—PT Bank Central Asia Tbk . . . . . . . . . . . . . . . . . . 22
58 7
32 —
—PT Bank Sumitomo Mitsui Indonesia . . . . . . . . . 9
107 99
— —
—PT Bank Rakyat Indonesia Persero Tbk . . . . . . 2
2 2
2 3
—PT Bank Mandiri Persero Tbk . . . . . . . . . . . . . . 1
1 1
2 1
Total Rupiah accounts . . . . . . . . . . . . . . . . . . . . . . . . . . 5,305
5,762 17,337
5,393 4,783
US Dollars —PT Bank Internasional Indonesia Tbk . . . . . . . . .
93,235 18,893
40,733 7,135
2,559 —PT Bank Danamon Indonesia Tbk . . . . . . . . . . . .
69,350 116,679
213,033 29,456
18,023 —PT Bank Sumitomo Mitsui Indonesia . . . . . . . . .
2,116 2,155
557 —
— —Australia and New Zealand Banking Group
Limited . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,044
— 142
— —
—Sumitomo Mitsui Banking Corporation . . . . . . . . 281
31 23
397 —
—PT ANZ Panin Bank . . . . . . . . . . . . . . . . . . . . . . . 13
— 14
— —
—United Overseas Bank Limited . . . . . . . . . . . . . . . —
8 3
— —
Total US Dollar accounts . . . . . . . . . . . . . . . . . . . . . . . . 166,039
137,766 254,505
36,988 20,582
Singapore Dollars —PT Bank Internasional Indonesia Tbk . . . . . . . . .
— —
— —
1
Total Singapore Dollar accounts . . . . . . . . . . . . . . . . . . —
— —
— 1
Total cash in banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171,344
143,528 271,842
42,381 25,366
Time deposits Rupiah
—PT Bank Internasional Indonesia Tbk . . . . . . . . . —
— —
— 6,000
Total Rupiah accounts . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 6,000
US Dollars —Australia and New Zealand Banking Group
Limited . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,148
— 15,252
— —
—PT Bank Danamon Indonesia Tbk . . . . . . . . . . . . —
— —
4,394 4,962
Total US Dollar accounts . . . . . . . . . . . . . . . . . . . . . . . . 14,148
— 15,252
4,394 4,962
Total time deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,148
— 15,252
4,394 10,962
Total cash and cash equivalents . . . . . . . . . . . . . . . . . . 189,568
148,110 291,444
50,329 38,584
F-43
Schedule 527 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
5. CASH AND CASH EQUIVALENTS continued
The above time deposits earned interest at average annual rates as follows:
31 March 31 December
2008 2007
2007 2006
2005 unaudited
restated restated
Rupiah . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 13.0 - 13.5
US Dollars . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.4
— 4.4 - 5.1
2.3 2.3
US Dollar and Rupiah bank accounts at PT Bank Sumitomo Mitsui Indonesia in the name of DPP have been pledged as collateral for loans from Sumitomo Mitsui Banking Corporation and Korea Development Bank
refer to Note 17.
6. TRADE RECEIVABLES
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Third parties: US Dollars
—Enel Trade S.p.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,792
126,013 150,844
— —
—Coal and Oil Company L.L.C . . . . . . . . . . . . . . . . . . . . . . 66,104
15,529 178
— —
—Vitol Asia Pte. Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,557
— —
— —
—Bussan Sumisho Carbon Energy Co. Ltd. . . . . . . . . . . . . . 39,224
— —
— —
—PT Indopasifik Mining . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,513
— 23,130
— —
—Adani Global Pte. Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,081
— 10,793
— —
—Mitsui Co. Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,370
33,506 —
— —
—Vitol S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 752
— 61,995
— —
—Constellation Energy Commodities Group, Inc. . . . . . . . . 363
35,583 35,193
— —
—Visa Comtrade A.G. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94
15,930 —
— —
—TNB Fuel Services Sdn. Bhd. . . . . . . . . . . . . . . . . . . . . . . —
45,470 92,599
23,523 —
—Sojitz Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
10,918 3,542
— —
—Others each below Rp 10,000 . . . . . . . . . . . . . . . . . . . . . 9,686
10,315 9,566
8,861 9,234
Rupiah Others each below—Rp 1,000 . . . . . . . . . . . . . . . . . . . . . . . . . .
433 —
— —
— Less:
Allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 146
Trade receivables—third parties, net . . . . . . . . . . . . . . . . . . . . . . . 345,969
293,264 387,840
32,384 9,088
Related parties: US Dollars
—PT Pan Assets Indonesia . . . . . . . . . . . . . . . . . . . . . . . . . . 5,677
14,816 11,123
6,197 13,071
—PT Kaltim Supacoal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,324
— 667
— —
—Bayan International Pte. Ltd. . . . . . . . . . . . . . . . . . . . . . . . —
— —
96,048 —
—PT Nirmala Matranusa . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 22,265
Rupiah —PT Kaltim Supacoal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
66 —
28 —
— —PT Pan Assets Indonesia . . . . . . . . . . . . . . . . . . . . . . . . . .
45 1,444
1,503 255
1,271 Trade receivables—related parties, net . . . . . . . . . . . . . . . . . . . . .
7,112 16,260
13,321 102,500
36,607 Current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7,112 16,260
13,321 102,500
35,482 Non-current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— —
— —
1,125 Percentage of trade receivables—related parties, net to total
assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.23
0.67 0.47
4.54 2.40
F-44
Schedule 528 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
6. TRADE RECEIVABLES continued
Aging analysis of trade receivables based on invoice date is as follows:
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Current . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351,773
271,489 382,628
130,154 23,430
Overdue 30 - 90 days . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
33,368 15,268
130 —
Overdue 90 days . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,282
4,667 3,265
4,600 22,265
353,081 309,524
401,161 134,884
45,695
Based on the review of the status of the individual receivable accounts at balance sheet date, the Group’s management is of the opinion that these receivables will be collected in full and therefore an allowance
for doubtful accounts is not considered necessary as at 31 March 2008. The proceeds of coal sales under the coal sale and purchase agreement between GBP and Taiwan Power
Company have been pledged as collateral for DPP’s loans to Sumitomo Mitsui Banking Corporation and Korea Development Bank refer to Note 17.
Refer to Note 27 for details of related party transactions.
7. OTHER RECEIVABLES
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Third parties: —PT KTH Mining Engineering . . . . . . . . . . . . . . . . . . . . . . . .
9,825 15,746
10,041 1,287
— —PT Bukit Makmur Mandiri Utama . . . . . . . . . . . . . . . . . . . . .
— 144,131
— —
— —Others each below Rp 5,000 . . . . . . . . . . . . . . . . . . . . . . . .
7,603 12,079
11,554 9,764
2,578 Other receivables—third parties, net . . . . . . . . . . . . . . . . . . . . . . . . .
17,428 171,956
21,595 11,051
2,578 Current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17,428 165,476
20,256 11,051
2,578 Non-current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— 6,480
1,339 —
— Related parties:
—PT Nirmala Matranusa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,410
1,590 —
1,679 —
—Bayan International Pte. Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . 4,820
— —
— —
—Company’s shareholder and subsidiaries’ shareholder . . . . . 3,414
2,604 2,429
2,605 2,424
—Employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 784
605 693
365 1,601
—PT Lian Beng Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182
497 —
— —
—PT Bunga Permata Sari . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
3 —
— —
—PT Kalimantan Citra Bara . . . . . . . . . . . . . . . . . . . . . . . . . . . —
8,875 —
— —
—PT Pan Assets Indonesia . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
507 —
507 306
—PT Sumber Harmoni Sekawan . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 20,774
—Directors of GBP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
13,384 —
—PT Selecta Harum Sari . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 5,950
—PT Kaltim Asetindo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— 1,734
Other receivables—related parties, net . . . . . . . . . . . . . . . . . . . . . . . 39,613
14,681 3,122
18,540 32,789
Current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,299
11,770 918
15,629 30,059
Non-current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,314
2,911 2,204
2,911 2,730
Percentage of other receivables—related parties, net to total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.30 0.60
0.11 0.82
2.15
F-45
Schedule 529 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
7. OTHER RECEIVABLES continued
Based on the review of the status of the individual other receivable accounts at balance sheet date, the Group’s management is of the opinion that these other receivables will be collected in full and therefore an
allowance for doubtful accounts is not considered necessary as at 31 March 2008.
8. INVENTORIES
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Coal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228,979
109,269 83,909
224,222 151,620
Spare parts and materials . . . . . . . . . . . . . . . . . . . . . . . . . 52,245
44,339 44,303
39,376 32,124
Diesel fuel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,187
4,056 4,507
7,708 4,454
Oil and lubricants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,524
2,440 4,600
313 193
288,935 160,104
137,319 271,619
188,391 Less: Allowance for obsolete inventory . . . . . . . . . . . . . .
2,759 1,278
2,126 289
1,534 286,176
158,826 135,193
271,330 186,857
Movement in allowance for obsolete inventory was as follows:
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,126
289 289
1,534 1,450
Movement during the year: —Additions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
633 989
1,837 —
84 —Write off inventory . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— —
— 1,245
— Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2,759 1,278
2,126 289
1,534 The Group’s management believes that the allowance for obsolete inventory is adequate to cover
possible losses from obsolete inventories. As at 31 March 2008 and 2007 and 31 December 2007, 2006 and 2005 the inventories were not covered
by insurance.
9. RESTRICTED CASH
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
US Dollars Cash in banks:
—Sumitomo Mitsui Banking Corporation . . . . . . . . . . . . . . 25,008
27,272 26,574
26,828 —
—PT Bank Danamon Indonesia Tbk . . . . . . . . . . . . . . . . . . . 24,759
18,837 19,583
— —
49,767 46,109
46,157 26,828
— Time deposit:
—PT Bank Danamon Indonesia Tbk . . . . . . . . . . . . . . . . . . . —
— —
7,576 —
49,767 46,109
46,157 34,404
— F-46
Schedule 530 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
9. RESTRICTED CASH continued
Cash at Sumitomo Mitsui Banking Corporation “SMBC” represents DPP’s reserved bank account of US2,713,222 31 March 2007: US2,990,951—unaudited, 31 December 2007: US2,819,044, 2006:
US2,953,292 for the repayment of loans to SMBC and Korea Development Bank and GBP’s reserved bank account of US nil 31 March 2007: US nil—unaudited, 31 December 2007: US nil, 2006: US20,946 as
guarantee for DPP and Bayan International Pte. Ltd. loans with SMBC refer to Note 17.
Restricted cash at PT Bank Danamon Indonesia Tbk amounted to US1,223,969 31 March 2007: US651,118—unaudited, 31 December 2007: US636,325, 2006 and 2005:US nil representing GBP’s reserved
bank account used to secure bank guarantee for reclamation purpose refer to Note 28m and US1,462,310 31 March 2007: US1,414,834—unaudited, 31 December 2007: US1,442,759, 2006: US840,000 and
2005:US nil representing GBP’s reserved bank account used to secure bank guarantee in relation to performance guarantee to coal sales agreement between GBP, IP and TNB Fuel Services Sdn Bhd., “TNB”
refer to Note 28m.
10. TAXATION a. Prepaid taxes
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
The Company Overpayment of corporate income tax
—2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,969
— —
— —
Subsidiaries Value Added Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
60,981 32,786
48,509 46,815
17,626 Overpayment of corporate income tax
—2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,851
— —
— —
—2007 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,867
568 16,036
— —
—2006 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,101
5,100 5,170
5,158 —
—2005 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,012
2,624 943
3,553 3,598
—2004 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
96,157 96,832
—2003 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,080
5,080 5,080
— —
—2002 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
385 385
100,861 46,158
75,738 152,068
118,441 Current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7,903 6,377
53,125 144,461
15,809 Non-current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
92,958 39,781
22,613 7,607
102,632
b. Taxes payable
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
The Company Income tax—article 29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
29,556 26,751
79,623 31,575
3,318 Income tax—article 25 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6,495 2,575
2,840 277
— Income tax—article 21 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
931 513
696 212
3 Income tax—article 15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
332 194
330 35
— Income tax—article 23 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
44 4
22 34
— Value Added Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— —
1,894 —
— Income tax—article 42 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— —
— —
3 37,358
30,037 85,405
32,133 3,324
F-47
Schedule 531 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
10. TAXATION continued b. Taxes payable continued