Professional Documents
Culture Documents
CONSOLIDATED
FINANCIAL STATEMENTS
BRIEF INFO
ACCOUNTS OF
ASSETS
ACCOUNTS OF
ASSETS
6%
4% 1%
8%
22%
59%
Accounts receivable
Inventory
Prepaid taxes
Recoverable taxes
Loans
Derivative instruments
Other assets
ACCOUNTS OF
ASSETS
203
25,422
394,630
1,167
421,219
140,930
182,896
Time deposits
(others)
323,826
ACCT/TRADE RECEIV.
TOTAL
745,248
3rd party A/R
312,088
Provision for impair.
TOTAL
-26,528
285,560
ACCOUNTS OF
LIABILITIES
ACCOUNTS OF
LIABILITIES
2%
8% 1%
21%
44%
4%
6%
8% 3% 4%
Account/trade payable
Taxes payable
Bank loans
Other liabilities
Dividends payable
Royalties payable
Third party loans
Accrued expenses
Finance lease payable
Derivative instrument
ACCOUNTS OF
LIABILITIES
ACCT/TRADE PAYABLE
3rd party A/P
Related parties
TOTAL
333,925
17,220
285,560
54,392
Mitra Pinashtika
Mustika
27,450
Orix Indonesia
Finance
13,785
Short
term Finance
Caterpillar
Ind.
Long term
32,249
10,944
TOTAL
74,322
106,571
SHAREHOLDERS
43%
44%
0% 0% 0% 1% 2%
3% 6%
Garibaldi Thohir
Edwin Soeryadjaya
Subianto
Julius Aslan
Chia Ah Hoo
Siswanto Prawiroatmodjo
Others
SHAREHOLDERS
DOMESTIC INVESTORS
SECTOR
NUMBER OF
INVESTOR
Retail
% SHARE
14,708
18.19
Corporation
300
53.64
Pension Fund
152
2.64
16
0.09
0.02
15,181
74.58
Foundation
Co-operative
SUBTOTAL
FOREIGN INVESTORS
SECTOR
NUMBER OF
INVESTOR
% SHARE
Corporation
780
25.35
Retail
110
0.06
SUBTOTAL
890
25.41
COMPONENTS
OF SALES
COMPONENTS
OF SALES
COMPONENTS
OF SALES
5% 0% 2%
19%
74%
COMPONENTS
OF SALES
$83.4
5/mt
3 Jan 2011
$40.7
3/mt
29 Jun 2015
RECOGNITION
OF SALES
COST OF REVENUE
STRUCTURE
15%
5%
9%
53%
14%
4%
Mining
Royalties to government
Mining services
Coal processing
Freight and handling cost
Others
COST OF REVENUE
STRUCTURE
OPERATING EXPENSES
STRUCTURE
28%
39%
33%
Employee cost
OPERATING EXPENSES
STRUCTURE