Disposal of PT Anugerah Buminusantara Abadi by PT Saptaindra Sejati
3. ACQUISITIONS AND DISPOSALS OF SUBSIDIARIES continued
t. Acquisition and disposal of PT Nusantara Power Energy by PT Jasapower Indonesia
On 3 December 2007, JPI acquired 70 interest in PT Nusantara Power Energy “NPE” for Rp 700,000. The details of the net assets acquired are as follows: 2007 Purchase consideration through cash payment 700 Net assets acquired 700 Goodwill - Other assets 1,000 Net assets 1,000 Interest acquired 70 Net assets acquired 700 Goodwill - Cash and cash equivalents in NPE - Net cash outflow from acquisition of subsidiary 700 On 30 April 2008, JPI disposed of all of its interest in NPE for Rp 700,000. The details of the net assets disposed of are as follows: 2008 Other assets 5,000 Net assets 5,000 Interest disposed 70 Net assets disposed 3,500 Adjustment to net assets disposed of: - Loss on disposal of subsidiary 2,800 - Other receivable from disposal of subsidiary 700 Cash received from disposal of investments - Cash and cash equivalents in NPE - Net cash outflow from disposal of subsidiary -4. RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS
As disclosed in Note 3, acquisitions of additional interest in SIS, ATA and MSW were accounted for using the pooling-of-interests method as required under SFAS No. 38 Revised 2004. Therefore, the 31 December 2007 consolidated financial statements were restated as if the restructuring transactions had already occurred as at 1 January 2007. In addition, the Board of Directors of Adaro is of the opinion that a restatement of the 31 December 2007 consolidated financial statements is required resulting from adjustments to the Corporate Income Tax expense for fiscal years 2004, 2005, 2006 and 2007, amounting to US11,304,782, US33,233,919, US36,818,114 and US9,785,299, respectively, due to the different interpretations of taxation regulations relating to Leveraged Buy-Out “LBO” transactions executed by the Group. The adjustments were related to taxes payable, accrued expenses and retained earnings. The restatement of Adaro’s financial statements resulted in the restatement of these consolidated financial statements.Parts
» Adaro Energy 2008 Annual Report English
» Operating Margin Quick Ratio
» ROE Return on Invested Capital 10
» 9 8 Adaro Energy 2008 Annual Report English
» 7.5 Adaro Energy 2008 Annual Report English
» 99.99 Adaro Energy 2008 Annual Report English
» 35.9 Adaro Energy 2008 Annual Report English
» 28.6 Adaro Energy 2008 Annual Report English
» Types Of Coal Adaro Energy 2008 Annual Report English
» Total Average stripping ratio actual
» 4.92 Adaro Energy 2008 Annual Report English
» 6.44 Adaro Energy 2008 Annual Report English
» 9.33 Adaro Energy 2008 Annual Report English
» PT Saptaindra Sejati Adaro Energy 2008 Annual Report English
» 0.15 Adaro Energy 2008 Annual Report English
» Public Adaro Energy 2008 Annual Report English
» 2,501.93 Adaro Energy 2008 Annual Report English
» Establishment of the Company and other information
» Establishment of the Company and other information continued
» Subsidiaries Adaro Energy 2008 Annual Report English
» Subsidiaries continued Adaro Energy 2008 Annual Report English
» Coal Cooperation Agreement Adaro Energy 2008 Annual Report English
» Cooperation Agreement Adaro Energy 2008 Annual Report English
» Coal reserves Adaro Energy 2008 Annual Report English
» Exploitationdevelopment area Adaro Energy 2008 Annual Report English
» Basis of preparation of the consolidated financial statements
» Principles of consolidation Adaro Energy 2008 Annual Report English
» Principles of consolidation continued
» Foreign currency translation Adaro Energy 2008 Annual Report English
» Receivables Adaro Energy 2008 Annual Report English
» Inventories Adaro Energy 2008 Annual Report English
» Investments in debt and equity securities
» Investments in debt and equity securities continued
» Impairment of investment in equity and debt securities
» Fixed assets and depreciation
» Fixed assets and depreciation continued
» Impairment of long-lived assets
» Deferred exploration and development expenditure
» Finance lease Adaro Energy 2008 Annual Report English
» Environmental obligations Adaro Energy 2008 Annual Report English
» Stripping costs Adaro Energy 2008 Annual Report English
» Deferred financing costs Adaro Energy 2008 Annual Report English
» Deferred expenses Adaro Energy 2008 Annual Report English
» Provision for employee benefits
» Provision for employee benefits continued
» Taxation Adaro Energy 2008 Annual Report English
» Revenue and expense recognition
» Accounting for derivative financial instruments and hedging activities
» Earnings per share Adaro Energy 2008 Annual Report English
» Segment reporting Adaro Energy 2008 Annual Report English
» Difference in value from restructuring transactions of entities under common control continued
» Dividends Adaro Energy 2008 Annual Report English
» Use of estimates Adaro Energy 2008 Annual Report English
» Acquisition of PT Saptaindra Sejati
» Acquisition of PT Saptaindra Sejati continued
» Acquisition of PT Alam Tri Abadi
» Acquisition of PT Alam Tri Abadi continued
» Acquisition of PT Makmur Sejahtera Wisesa
» Disposal of PT Padang Anugerah
» Disposal of PT Padang Sejahtera
» Disposal of PT Padang Berkat
» Disposal of PT Anugerah Kasih
» Disposal of PT Anugerah Kasih continued
» Disposal and acquisition of PT Karunia Barito Sejahtera
» Acquisition and disposal of PT Bahtera Alam Tamiang
» Acquisition and disposal of PT Bahtera Alam Tamiang continued
» Disposal of PT Anugerah Buminusantara Abadi
» Acquisition of Revere Group Ltd and Decimal Investments Ltd i.
» Acquisition of Ariane Investments Mezzanine Pte Ltd continued
» Disposal of PT Anugerah Buminusantara Abadi by PT Saptaindra Sejati
» Acquisition of PT Sarana Daya Mandiri by PT Alam Tri Abadi
» Acquisition of Rachmalta Investments Ltd by Rachpore Investments Pte Ltd
» Acquisition and disposal of PT Nusantara Power Energy by PT Jasapower Indonesia
» DBS Bank Ltd syndicated loan PT Bank Ekspor Indonesia Persero
» Hurtado Investments Ltd Adaro Energy 2008 Annual Report English
» Lawnfield Pacific Ltd Adaro Energy 2008 Annual Report English
» DBS Bank Ltd syndicated loan
» Senior Credit Facility syndicated loan
» PT Bank NISP Tbk and Overseas-Chinese Banking Corporation Ltd syndicated loan
» PT Bank Ekspor Indonesia Persero
» Star Invest Corp PT Paiton Energy
» Minority interest in net lossincome of subsidiaries
» Recoverable taxes Adaro Energy 2008 Annual Report English
» Income tax expense Adaro Energy 2008 Annual Report English
» Administration Adaro Energy 2008 Annual Report English
» Tax assessment letter Adaro Energy 2008 Annual Report English
» Trade receivables from related parties Other receivables from related parties
» Trade payables to related parties
» Cost of revenue Adaro Energy 2008 Annual Report English
» Interest income and expenses
» Coal mining, hauling and transhipment agreements
» Memorandum of Understanding on land compensation
» Management services Adaro Energy 2008 Annual Report English
» Litigation Adaro Energy 2008 Annual Report English
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