NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS A K T I V A ASSETS AKTIVA LANCAR CURRENT ASSETS Kas dan bank 2d,4 143.695.527 51.241.023 Cash on hand and in banks Rekening bank yang dibatasi penggunaannya 2d,5 124.345.262 138.265.430 Restricted cash in banks Investasi jangka pendek 2e,39s 118.312.375 - Short-term investment Piutang usaha Trade receivables Pihak ketiga - setelah dikurangi Third parties - net of allowance penyisihan piutang tak tertagih for doubtful accounts of AS$ 161.834 pada tahun 2007 US$ 161,834 in 2007 dan 2006 2f,6 209.063.356 162.652.004 and 2006 Piutang lain-lain - setelah dikurangi Other receivables - net of penyisihan piutang tak tertagih allowance for doubtful AS$ 2.164.646 tahun 2007 accounts of US$ 2,164,646 dan 2006 2f,7 89.294.025 162.607.987 in 2007 and 2006 Persediaan - setelah dikurangi penyisihan Inventories - net of provision for persediaan usang AS$ 2.793.678 pada obsolescence of US$ 2,793,678 tahun 2007 dan 2006 2h,8 94.168.064 205.843.457 in 2007 and 2006 Tagihan PPN 35a 369.760.131 277.869.124 VAT recoverable Biaya dibayar dimuka dan jaminan 2i,9 14.765.925 39.603.800 Prepaid expenses and deposit Pajak dibayar dimuka 2i,35b 15.984.254 12.813.216 Prepaid tax Aktiva lancar lainnya 35d 25.000.000 5.775.191 Other current assets Jumlah Aktiva Lancar 1.204.388.919 1.056.671.232 Total Current Assets AKTIVA TIDAK LANCAR NON-CURRENT ASSETS Piutang pihak hubungan istimewa 2g,36a 3.129.941 3.185.546 Due from related parties Aktiva pajak tangguhan 2v,35f 36.885.089 33.254.198 Deferred tax assets Aktiva tetap - setelah dikurangi akumulasi Fixed assets - net of penyusutan AS$ 952.627.538 pada accumulated depreciation of tahun 2007 dan AS$ 889.086.172 US$ 952,627,538 in 2007 and pada tahun 2006 2k,2m,2n,11 668.097.420 702.034.257 US$ 889,086,172 in 2006 Aktiva minyak dan gas bumi 2l,12 111.069.347 83.357.752 Oil and gas properties Biaya eksplorasi tangguhan 2o,13 90.689.855 362.652 Deferred exploration cost Biaya eksplorasi dan pengembangan Deferred exploration and tangguhan - bersih 2o,14 99.966.626 95.926.451 development cost - net Investasi pada perusahaan asosiasi 2b,2j,10 16.265.196 3.317.219 Investment in associates Biaya pengupasan ditangguhkan 2p,15 138.341.910 54.733.133 Deferred stripping cost Taksiran tagihan pajak 2v,35c 18.501.975 22.156.578 Claim for tax refund Goodwill 2c,16 279.114.708 443.673.183 Goodwill Uang muka dan deposito 65.474.946 9.479.200 Advances and deposits Aktiva tidak lancar lainnya 17 87.493.248 5.384.548 Other non-current assets Jumlah Aktiva Tidak Lancar 1.615.030.261 1.456.864.717 Total Non-Current Assets JUMLAH AKTIVA 2.819.419.180 2.513.535.949 TOTAL ASSETS 1
NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS KEWAJIBAN DAN EKUITAS LIABILITIES AND STOCKHOLDERS EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Pinjaman jangka pendek 18 110.000.000 - Short-term loans Hutang usaha - pihak ketiga 19 92.388.165 155.888.104 Trade payables - third parties Hutang lain-lain - pihak ketiga 20 443.988.429 296.570.912 Other payables - third parties Biaya yang masih harus dibayar 21 157.446.854 194.582.899 Accrued expenses Hutang pajak 2v,35e 12.713.908 68.298.609 Tax payable Kewajiban jangka panjang yang jatuh Current maturities of tempo dalam waktu satu tahun long-term liabilities Pinjaman jangka panjang 22-58.847.623 Long-term loans Hutang sewa guna usaha 2m,24 33.098.781 28.501.198 Obligation under capital leases Jumlah Kewajiban Lancar 849.636.137 802.689.345 Total Current Liabilities KEWAJIBAN TIDAK NON-CURRENT LANCAR LIABILITIES Hutang pihak hubungan istimewa 2g,36b 1.625.242 5.048.886 Due to related parties Kewajiban pajak tangguhan 2v,35f 150.751.690 151.736.691 Deferred tax liabilities Kewajiban manfaat karyawan 2y,37 21.319.303 16.314.654 Employee benefits obligation Taksiran kewajiban restorasi dan Estimated liability for rehabilitas lingkungan 2t,25 160.561.140 101.763.374 restoration and rehabilitation Pendapatan ditangguhkan 26 17.065.774 47.293.738 Deferred revenue Kewajiban jangka panjang setelah dikurangi bagian yang jatuh tempo Long-term liabilities - net of dalam waktu satu tahun current maturities Pinjaman jangka panjang 22 7.979.733 955.889.304 Long-term loans Hutang sewa guna usaha 2m,24 40.041.263 62.619.688 Obligation under capital leases Obligasi konversi 2q,23 168.712.775 - Convertible bonds Jumlah Kewajiban Tidak Lancar 568.056.920 1.340.666.335 Total Non-Current Liabilities HAK MINORITAS ATAS MINORITY INTEREST AKTIVA BERSIH IN NET ASSETS OF ANAK PERUSAHAAN 2b 279.764.750 10.234.178 SUBSIDIARIES 2
NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS EKUITAS STOCKHOLDERS EQUITY Modal saham - nominal Rp 500 Capital stock - Rp 500 (equivalent (setara dengan AS$ 0,07) to US$ 0.07) par value Modal dasar - 20.000.000.000 saham Authorized - 20,000,000,000 shares Modal ditempatkan dan disetor Issued and fully paid penuh 19.404.000.000 saham 27 1.400.714.922 1.400.714.922 19,404,000,000 shares Tambahan modal disetor 23 221.862.066 - Additional paid-in capital Saham beredar yang diperoleh kembali 2r,28 (22.179.662 ) (63.938.442 ) Treasury stock Biaya emisi saham 2s (1.830.367 ) (1.830.367 ) Share issuance cost Selisih kurs penjabaran laporan keuangan 2w 10.023.618 324.824 Translation adjustments Selisih penilaian kembali aktiva tetap 14.518 14.518 Revaluation increment in fixed assets Difference in value from Selisih nilai transaksi restrukturisasi restructuring transactions of entitas sepengendali 2c,29 (1.233.700.656 ) (1.233.700.656 ) of entities under common control Saldo laba 747.056.934 258.361.292 Retained earnings Jumlah Ekuitas 1.121.961.373 359.946.091 Total Stockholders Equity JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND EKUITAS 2.819.419.180 2.513.535.949 STOCKHOLDERS EQUITY 3
LAPORAN LABA RUGI KONSOLIDASI UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL CONSOLIDATED STATEMENTS OF INCOME FOR THE YEARS ENDED PENJUALAN 2u,31 2.265.468.068 1.851.550.950 SALES HARGA POKOK PENJUALAN 2u,32 1.511.230.903 1.322.107.769 COSTS OF SALES LABA KOTOR 754.237.165 529.443.181 GROSS PROFIT BEBAN USAHA 2u,33 OPERATING EXPENSES Penjualan 285.254.129 127.528.939 Selling Umum dan administrasi 62.653.468 74.430.001 General and administrative Jumlah Beban Usaha 347.907.597 201.958.940 Total Operating Expenses LABA USAHA 406.329.568 327.484.241 OPERATING INCOME PENDAPATAN (BEBAN) OTHER INCOME LAIN-LAIN (EXPENSES) Laba atas penjualan investasi saham Gain on sale of investment Anak perusahaan 2c,3 471.608.834 - in Subsidiaries share Amortisasi atas pendapatan yang ditangguhkan 26 12.492.000 16.656.000 Amortization of deferred revenue Penghasilan dari pelabuhan 4.255.456 4.831.125 Port facility fee Bagian atas laba bersih Equity interest in net income perusahaan asosiasi 10 2.713.788 1.820.444 of Associates Laba (rugi) selisih kurs - bersih 2w (2.386.521 ) 11.688.446 Gain (loss) on foreign exchange - net Beban amortisasi 2o,16 (30.132.626 ) (30.452.961 ) Amortization expenses Beban bunga - bersih 22 (38.833.373 ) (97.825.118 ) Interest expenses - net Penyisihan persediaan usang 8 - (1.436.625 ) Provision for obsolete stock Laba atas pengalihan kontrak 39r - 32.000.000 Gain on sale of service agreements Lain-lain - bersih 28.900.676 (39.820.003 ) Others - net Jumlah Pendapatan (Beban) Lain-lain - Bersih 448.618.234 (102.538.692 ) Total Other Income (Expenses) - Net LABA SEBELUM BEBAN PAJAK INCOME BEFORE TAX 854.947.802 224.945.549 EXPENSES MANFAAT (BEBAN) PAJAK 2v,35f TAX BENEFIT (EXPENSES) Kini (19.262.449 ) (26.975.791 ) Current Tangguhan 4.615.905 24.453.884 Deferred Jumlah Beban Pajak - Bersih (14.646.544 ) (2.521.907 ) Total Tax Expenses - Net 4
LAPORAN LABA RUGI KONSOLIDASI UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL CONSOLIDATED STATEMENTS OF INCOME FOR THE YEARS ENDED NET INCOME BEFORE LABA BERSIH SEBELUM MINORITY INTEREST HAK MINORITAS ATAS LABA IN NET INCOME OF BERSIH ANAK PERUSAHAAN 840.301.258 222.423.642 SUBSIDIARIES HAK MINORITAS MINORITY INTEREST ATAS LABA BERSIH IN NET INCOME OF ANAK PERUSAHAAN 2b (51.297.417 ) (119.053 ) SUBSIDIARIES LABA BERSIH 789.003.841 222.304.589 NET INCOME BASIC EARNINGS LABA PER 1.000 LEMBAR SAHAM 2aa,34 43,07 11,46 PER 1,000 SHARE LABA PER 1.000 LEMBAR SAHAM DILUTED EARNINGS DILUSIAN 2aa,34 42,89 - PER 1,000 SHARE 5
LAPORAN PERUBAHAN EKUITAS KONSOLIDASI UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY FOR THE YEARS ENDED Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali/ Difference in Selisih Kurs Selisih Value from Modal Penjabaran Revaluasi Restructuring Saldo Laba Jumlah Ditempatkan dan Tambahan Saham Beredar Biaya Laporan Aktiva Tetap/ Transactions of (Defisit)/ Ekuitas/ Disetor Penuh/ Modal Disetor/ yang diperoleh Emisi Saham/ Keuangan/ Revaluation Entities Under Retained Total Issued Additional Kembali/ Share Translation Increment Common Earnings Stockholders Notes Paid-in Capital Paid-in Capital Treasury Stock Issuance Cost Adjustments in Fixed Assets Control (Deficit) Equity Saldo 31 Desember 2005 (Disajikan kembali) 1.400.714.922 - - (1.830.367 ) (3.857 ) 14.518 (1.235.521.547 ) 71.971.891 235.345.560 Balance as of December 31, 2005 (as restated) Saham beredar yang diperoleh kembali 2r, 28 - - (63.938.442 ) - - - - (13.667.487 ) (77.605.929 ) Treasury stock Selisih kurs penjabaran laporan keuangan 2w - - - - 328.681 - - - 328.681 Translation adjustments Difference in value from Selisih nilai transaksi restrukturisasi restructuring transactions of entities entitas sepengendali 2c,29 - - - - - - 1.820.891-1.820.891 under common control Deviden diumumkan dan dibayar 30 - - - - - - - (22.247.701 ) (22.247.701 ) Dividends declared and paid Laba bersih - - - - - - - 222.304.589 222.304.589 Net income Saldo 31 Desember 2006 1.400.714.922 - (63.938.442 ) (1.830.367 ) 324.824 14.518 (1.233.700.656 ) 258.361.292 359.946.091 Balance as of December 31, 2006 Tambahan Modal Disetor 23-221.862.066 - - - - - - 221.862.066 Additional paid-in capital Saham beredar yang diperoleh kembali 2r,28 - - 41.758.780 - - - - (136.570.253 ) (94.811.473 ) Treasury stock Selisih kurs penjabaran laporan keuangan 2w - - - - 9.698.794 - - - 9.698.794 Translation adjustments Deviden diumumkan dan dibayar 30 - - - - - - - (163.737.946 ) (163.737.946 ) Dividends declared and paid Laba bersih - - - - - - - 789.003.841 789.003.841 Net income Saldo 31 Desember 2007 1.400.714.922 221.862.066 (22.179.662 ) (1.830.367 ) 10.023.618 14.518 (1.233.700.656 ) 747.056.934 1.121.961.373 Balance as of December 31, 2007 6