TRADE RECEIVABLES Liquidation Adaro Finance B.V., MEC Indo Coal B.V. and Arindo Global Netherland B.V.
10. DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURE 2009
2008 Acquisition costs Deferred exploration and development expenditure relating to the commercially producing areas South Paringin, North Paringin and Tutupan Carrying amount - beginning balance 349,365 300,518 Exchange difference due to financial statement translation 49,453 48,847 299,912 349,365 Deferred exploration and evaluation expenditure incurred for an area of interest which as at balance sheet date has not reached the commercial production stage Wara Carrying amount - beginning balance 52,509 45,167 Exchange difference due to financial statement translation 7,433 7,342 45,076 52,509 344,988 401,874 Accumulated amortisation Deferred exploration and development expenditure relating to commercially producing areas South Paringin, North Paringin and Tutupan Carrying amount - beginning balance 304,223 258,857 Amortisation 3,118 2,908 Exchange difference due to financial statement translation 43,363 42,458 263,978 304,223 81,010 97,651 11. DEFERRED FINANCING COSTS 2009 2008 Acquisition costs Carrying amount - beginning balance 211,962 79,645 Addition 106,961 105,408 Acquisition - 23,155 Exchange difference due to financial statement translation 4,921 15,661 Reversal of fully amortised balance 38,647 11,907 285,197 211,962 Accumulated amortisation Carrying amount - beginning balance 31,427 3,648 Amortisation 79,025 36,863 Exchange difference due to financial statement translation 21,487 2,823 Reversal of fully amortised balance 38,647 11,907 Total accumulated amortisation 93,292 31,427 191,905 180,535 Less: Current portion 51,195 36,243 Non-current portion 140,710 144,292 Deferred financing costs represent consultancy costs, bank charges, finance charges, professional fees and other costs that were incurred to obtain long-term borrowing. 168 Adaro Energy Annual Report 2009 From Us to Y ou Running Adaro Management Report Owning Adaro Governing Adaro Financial Report Contact Us Corporate Social Responsibility Adaro in Summary www.adaro.com PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 530 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009 AND 2008 Expressed in million Rupiah, unless otherwise stated12. FIXED ASSETS 2009
Exchange difference due to financial Beginning Disposals statement Ending balance Additions Acquisition reclassification translation balance Acquisition costs Direct ownership Land 605,283 36,218 3,188 53,234 128 591,583 Buildings 147,350 24,465 7,409 36,075 12,154 203,145 Infrastructure 240,967 - - 463,687 34,110 670,544 Machinery, operational equipment and vehicles 2,913,592 300,993 11,794 18,983 175,759 3,031,637 Vessels - 98,993 1,125,770 356,488 153,444 1,427,807 Mining equipment 4,235 517 - 1,519 161 3,394 Project equipment 12,396 16,307 828 - 2,012 27,519 Office equipment 60,011 14,169 10,951 697 5,374 79,060 Crushing and handling facilities 860,584 151,567 - 65,343 142,638 934,856 Roads and bridges 1,073,106 3,089 - 13,663 153,510 936,348 Stockpile facilities 66,802 - - - 9, 456 57,346 Dock facilities 23,805 - - - 3,369 20,436 6,008,131 646,318 1,159,940 860,823 691,537 7,983,675 Construction in progress 652,280 435,578 58,270 528,624 39,230 578,274 Leased assets Operational equipment 1,228,448 304,190 - 20,947 24,708 1,486,983 Vessels - 43,450 339,602 356,488 26,564 - Vehicles 276 - - 282 82 76 1,228,724 347,640 339,602 377,717 51,190 1,487,059 7,889,135 1,429,536 1,557,812 45,518 781,957 10,049,008 Accumulated depreciation Direct ownership Buildings 30,723 9, 818 752 307 3,796 37,190 Infrastructure 84,492 35,433 - - 12,641 107,284 Machinery, operational equipment and vehicles 954,200 355,752 2,620 21,077 94,097 1,197,398 Vessels - 53,082 147,960 20,362 20,526 200,878 Mining equipment 3,332 548 - 1,519 135 2,496 Project equipment 5,032 4,572 811 - 505 9,910 Office equipment 33,495 12,835 710 1,385 3,748 41,907 Crushing and handling facilities 290,311 55,100 - - 46,383 299,028 Roads and bridges 360,793 49,856 - - 55,856 354,793 Stockpile facilities 39,824 3,178 - - 5,943 37,059 Dock facilities 18,535 1,130 - - 2,731 16,934 1,820,737 581,304 152,853 3,926 246,091 2,304,877 Leased assets Operational equipment 144,170 209,634 - 8,239 17,122 328,443 Vessels - 6,010 15,570 20,362 1,218 - Vehicles 44 7 - 55 15 11 144,214 215,651 15,570 28,656 18,325 328,454 1,964,951 796,955 168,423 32,582 264,416 2,633,331 Net book value 5,924,184 7,415,677Parts
» 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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