Adaro Energy Annual Report 2008 www.adaro.com
187
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Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 555
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
37. TAXATION continued e.
Deferred tax assets 2008
2007 The Company
Tax loss carried forward 19,417
28,163 Provision for employee benefits
- 522
Deferred tax assets at the end of the year 19,417
28,685 Deferred tax assets at the beginning of the year
28,685 20,956
Charged to consolidated statement of income 9,268
7,729 Deferred tax assets at the end of the year
19,417 28,685
Subsidiaries Tax loss carried forward
496,885 148,850
Provision for employee benefits 4,572
4,636 Difference between commercial and tax net book value of fixed assets
8,048 2,887
Difference in fixed assets under finance lease and lease instalments 16,471
23,520 476,938
132,853 Unrecognised deferred tax assets
452,531 124,715
Deferred tax assets at the end of the year 24,407
8,138 Deferred tax assets at the beginning of the year
8,138 12,743
Charged to consolidated statement of income 16,269
6,970 Reversal of deferred tax assets due to disposal of subsidiary
- 288
Loss on investments in subsidiary which is charged to equity -
11,287 Deferred tax assets at the end of the year
24,407 8,138
Consolidated Tax loss carried forward
516,302 177,013
Provision for employee benefits 4,572
5,158 Difference between commercial and tax net book value of fixed assets
8,048 2,887
Difference in fixed assets under finance lease and lease instalments 16,471
23,520 496,355
161,538 Unrecognised deferred tax assets
452,531 124,715
Deferred tax assets at the end of the year 43,824
36,823 Deferred tax assets at the beginning of the year
36,823 33,699
Charged to consolidated statement of income 7,001
14,699 Reversal of deferred tax assets due to disposal of subsidiary
- 288
Loss on investments in subsidiaries which is charged to equity -
11,287 Deferred tax assets at the end of the year
43,824 36,823
Although a portion of deferred tax assets are not recognised, management believes that it is more likely than not that the result of future operations will generate sufficient taxable income to realise the deferred tax assets. The realisation of deferred
tax assets is dependent to the ability of the Company to generate sufficient taxable income in the future.
188
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Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 556
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
37. TAXATION continued f.
Deferred tax liabilities 2008
2007 Subsidiaries
Provision for employee benefits 2,212
2,283 Mining properties
2,628,436 53,263
Difference between commercial and tax net book value of fixed assets 474,139
383,675 Deferred exploration and development expenditure
43,943 39,267
Deferred tax liabilities at the end of the year 3,144,306
473,922 Deferred tax liabilities at the beginning of the year
473,922 499,799
Charged to consolidated statement of income 26,604
50,589 Acquisition of subsidiaries
2,606,840 4,788
Reversal related to the changes of income tax rate in mining properties 35,580
- Exchange difference due to financial statements translation
125,728 19,924
Deferred tax liabilities at the end of the year 3,144,306
473,922
g. Administration
Under the taxation laws of Indonesia, the companies within the Group calculate, submit, and pay tax returns on the basis of self assessment. The Directorate General of Tax “DGT” may assess or amend taxes within ten years of the time the tax
becomes due, or until the end of 2013, whichever is earlier. There are new rules applicable to the fiscal year 2008 and subsequent years stipulating that the DGT may assess or amend taxes within five years of the time the tax becomes due.
h. Tax assessment letter
On 13 August 2008 and 12 September 2008, SIS received tax assessment letters for various taxes for the fiscal year 2006, which showed SIS as having overpaid corporate income tax and VAT amounting to Rp 15,486 and Rp 46,471, respectively,
and underpaid income tax articles 21 and 23 amounting to Rp 5 and Rp 142, respectively. Management of SIS disagreed with the tax assessment of corporate income tax and income tax article 23 and therefore filed objection letters to the DGT against
the tax assessment amounting Rp 3,421. As at the date this report is issued, SIS is being audited for all taxes for the fiscal year 2007 and has not yet received the audit
result. Management is of the opinion that the audit result will not have a material impact on SIS’ financial position and cash flows.
i. Changes to taxation law
In September 2008, the House of Representatives approved amendments to the income tax law. These were signed into law by the President on 23 September 2008 and hence are considered enacted. One of these amendments stipulates that the
income tax for corporations will be set at a flat rate of 28 commencing 1 January 2009 and further reduced to 25 from 1 January 2010.
The reduction in tax rates does not impact on deferred tax balances that are expected to be reversed prior to 1 January 2009. However, it will impact on subsequent reversals.
The Group has performed an analysis of the periods in which its deferred tax assets and liabilities will be reversed and has revalued its deferred tax assets and liabilities accor dingly. The net impact is a reduction in the balance of net deferred tax
asset as at 31 December 2008 of Rp 6,862. This amount has been reflected in these consolidated financial statements.
Adaro Energy Annual Report 2008 www.adaro.com
189
Contact Us Governing Adaro
Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 557
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALANCES WITH RELATED PARTIES
The transactions with related parties are conducted on an arm’s length basis. Details of the balances and transactions with related parties are as follows:
a. Trade receivables from related parties
2008 2007
PT Berau Coal 215,591
172,758 Coaltrade Services International Pte Ltd
- 148,306
PT Interex Sacra Raya -
75,507 Total
215,591 396,571
As a percentage of total assets 0.64
2.70
b. Other receivables from related parties
2008 2007
Rupiah PT Karunia Barito Sejahtera
- 20,159
PT Anugerah Buminusantara Abadi 2,243
- PT Interex Sacra Raya
- 1,500
2,243 21,659
US Dollars PT Persada Capital Investama
- 2,430
PT Viscaya Investments -
984 PT Bahtera Alam Tamiang
- 942
Rachmalta Investments Ltd -
113 -
4,469 Total
2,243 26,128
As a percentage of total assets 0.01
0.18 Receivable from KBS represent receivables from the disposal of ABA, which was paid in 2008.
Other receivables from related parties represents reimbursement of expenses incurred on behalf of related parties.
c. Loans to related parties
2008 2007
Rupiah PT Alhasanie
- 4,033
US Dollars PT Viscaya Investments
- 1,723,125
Rachmalta Investments Ltd -
335,531 Arindo Holdings Mauritius Ltd
- 2,394,241
PT Alhasanie -
41,086 Total
- 4,498,016
As a percentage of total assets -
30.62
190
Adaro Energy Annual Report 2008 www.adaro.com
Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 558
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued c.
Loans to related parties continued
The interest rates on loans to related parties are as follows:
2008 2007
Rupiah -
12 US Dollars
- 4.0-11.6
PT Viscaya Investments On 2 November 2007, Adaro provided an unsecured loan facility of US182,181,957 to Viscaya as amended on 8 December
2007. The loan bears an interest rate at LIBOR plus a certain percentage per annum or other interest rate agreed by both parties. If there is no repayment during the loan period, the accrued interest is capitalised and added to the loan principal.
Viscaya will repay all the loan principal and accrued interest on Adaro’s request or in the fifteenth year from the first time the facility was used. As at 31 December 2007, the outstanding loan was US182,941,428. On 22 September 2008, Viscaya and
Adaro entered into an amendment agreement to the effect that since 1 April 2008 there is no interest charged for this loan.
As at 31 December 2008, Viscaya has been consolidated into the Group, and therefore balances and transactions between Viscaya and Adaro have been eliminated.
Rachmalta Investments Ltd
An unsecured loan of US26,552,500 was granted by Adaro to Rachmalta on 22 June 2005 as amended on 30 September 2005. This loan was related to the LBO transactions. The loan will be repaid by Rachmalta on 21 June 2020. The loan bears a
fixed interest rate per annum and is payable quarterly commencing on 22 September 2005. As at 31 December 2007, the outstanding loan was US35,622,742. On 22 September 2008, Rachmalta and Adaro entered into an amendment agreement
to the effect that since 1 April 2008 there is no interest charged for this loan.
As at 31 December 2008, Rachmalta has been consolidated into the Group, and therefore balances and transactions between Rachmalta and Adaro have been eliminated.
Arindo Holdings Mauritius Ltd
An unsecured loan of US456,800,000 was granted by Adaro to Arindo Holdings on 8 December 2005 as amended on 25 July 2006. This loan was related to the LBO transactions. The loan is repayable by Arindo Holdings on 8 December 2010. The
loan bears a fixed interest rate per annum and is payable semi-annually commencing on 8 June 2006. Based on the amendment of the agreement, the interest rate changed commencing 25 July 2006. As at 31 December 2007, the outstanding
loan was US254,192,655. On 22 September 2008, Arindo Holdings and Adaro entered into an amendment agr eement to the effect that since 1 November 2008 there is no interest charged for this loan.
Since 31 December 2008, Arindo Holdings has been consolidated into the Group, and therefore balances and transactions between Arindo Holdings and Adaro have been eliminated.
PT Alhasanie “ALH”
Based on a loan agreement on 1 March 2005, the Company agreed to provide a loan facility to ALH amounting to Rp 25,000 which is used for working capital purposes.
As at 31 December 2007, the oustanding loan was Rp 4,033 and US4,362,092. On 30 January 2008, this loan was fully repaid.
d. Trade payables to related parties
2008 2007
Orchard Maritime Logistics Pte Ltd 147,739
108,023 PT Rahman Abdijaya
61,581 58,720
PT Pulau Seroja Jaya 21,882
- PT Pulau Seroja Jaya Pratama
16,428 -
PT Anugerah Buminusantara Abadi 1,756
6,290 PT Padangbara Sukses Makmur
- 6,749
PT Padang Sejahtera -
2,540 Total
249,386 182,322
As a percentage of total liabilities 1.27
1.52