PT. CHANDRA ASRI PET

TPIA
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PT Chandra Asri Petrochemical Tbk : Annual Consolidated Financial Statements-Dec 31, 2019

03/16/2020 | 06:55pm
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Head Office :

89Wisma Barito Pacific Tower A, 7 Floor

Jl. Let. Jend. S. Parman Kav. 62-63

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Phone : (021) 5307950 Fax : (021) 5308930

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Ciwandan, Cilegon, Banten Phone : (0254) 601501 Fax : (0254) 601838/843

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"Œ˜šÃ1,880,989Ž-'‡"ˆ'† 2,543,219

Cash and cash equivalents

660,158

726,714

Short-term bank loan

ŽŒˆ‰Š†‹Œ72-

"ˆŠ '‡Œ1,709,877 2,152,729

Trade accounts payable

Cash receipts from customers

Restricted cash in banks

3,146

18,144

Œ'‰Ž

171,112

390,490

Related parties

Cash paid to:

23,181

6,916

Selling expenses

(41,510)

(38,753)

Trade accounts receivable

Third parties

654,214

561,962

Suppliers

General and administrative expenses

(43,032)

(36,976)

Related parties

25,913

19,768

Other accounts payable

Directors and employees

Finance costs

(56,387)

(51,283)

Related parties

480

-

Third parties - net of allowance for

Gain (loss) on derivative financial instruments

8,462

(4,788)

Cash generated from operations

Third parties

19,275

21,803

Share in net loss of an associate

(8,507)

(14,893)

Tax restitution received

impairment

losses of US$ 118

Taxes payable

3,988

4,163

Loss on foreign exchange - net

(2,470)

(8,053)

Payment of income taxes

thousand at December 31, 2019

Accrued expenses

10,209

6,925

Other gains - net

11,107

18,353

Customer advances

4,496

9,529

Net Cash Provided by Operating Activities

(December 31, 2018: US$ 243 thousand)

135,555

134,543

Current maturities of long-term liabilities:'‰Ž'ˆ""•šŽÃŒ‰- Š‡"ˆ'‡Œ

Bank loans

57,256

43,995

38,775

254,097

Other accounts receivable

8,067

6,079

Bonds payable

Ž-‡† -Œ"ˆ†'

(15,128)

(71,781)

Acquisitions of property, plant and equipment

Inventories - net of allowance for decline in value of

10,791

24,957

Payment of advance for purchase of property,

Total Current Liabilities

'Ž'ˆ‰˜783,962™"680,250

23,647

182,316

US$ 9,141 thousand at December 31, 2019

plant and equipment

ˆŽ-'˜ŒŠ'† Ž- Ž‹‰† ""šˆ'‡Œ

Investment in shares

(December 31, 2018: US$ 7,061 thousand)

292,583

260,417

Deferred tax liabilities - net

140,927

139,939

Items that will not be reclassified subsequently

Placement on other current financial assets

Prepaid taxes

155,018

154,039

Long-term liabilities - net of current maturities:

to profit or loss:

Interest received

Other current assets

108,684

76,013

Bank loans

267,230

136,165

Remeasurement of defined benefits

Proceeds from sale of property, plant and equipment

Bonds payable

452,508

402,948

obligation, net of tax

(1,754)

920

Net Cash Used in Investing Activities

Total Current Assets

1,389,124

1,395,717

Derivative financial liabilities

3,509

10,126

Items that may be reclassified subsequently

Post-employment benefits obligation

39,631

31,679

to profit or loss:

"˜šÃŒŽ- "Šˆ'‡Œ

Ž‹‰†"‡ˆŒ

Decommissioning cost

2,452

2,302

Net fair value gain on available-for-sale

Proceeds from short-term bank loans

Total Noncurrent Liabilities

906,257

723,159

financial assets

2,011

-

Investment in an associate

-

8,507

Proceeds from long-term bank loans

Foreign currency translation adjustment

273

(322)

1,690,219

1,403,409

Proceeds from bonds payable

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Total other comprehensive income for the year,

Advances for purchase of property, plant

Payment of short-term bank loans

Ä‹'ˆ™

net of tax

530

598

Payment of long-term bank loans

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and equipment

64,462

21,982

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-

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ˆŽ-'‰˜ŒŠ'† Ž-

Payment of bonds payable

Derivative financial assets

136

1,742

Capital stock - Rp 200 par value per share

24,177

182,914

Authorized - 61,323,928,320 shares

ˆ˜™"Ž

Dividend payment:

Claims for tax refund

6,776

6,505

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The Company

Issued and fully paid -

Restricted cash in banks

4,572

9,098

Owners of the Company

22,882

181,651

Subsidiary

17,833,520,260 shares

380,947

380,947

Withdrawal of restricted cash in banks

Property, plant and equipment - net of

Additional paid-in capital

459,075

459,075

Non-controlling interests

765

665

ÿ'÷"

Other comprehensive income

(2,991)

(3,543)

Profit for the year

23,647

182,316

Interest and financial charges paid

·Ÿ›'

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Payment of transaction costs

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1,868,924

2,591,920

(1,549,101)

(2,051,677)

(80,861)

(83,267)

238,962

456,976

53,927

69,751

(54,756)

(123,212)

238,133

403,515

(322,913)

(336,846)

(62,333)

(17,183)

(18)

(124)

(39,722)

(25,318)

12,835

9,913

281

7

(411,870)

(369,551)

575

-

192,007

171

53,709

69,057

(503)

-

(46,656)

(91,931)

(25,737)

-

(32,285)

(80,924)

(977)

(735)

19,524

2,675

(47,454)

(47,279)

(5,022)

(820)

US$ 1,455,180 thousand at December 31, 2019

Appropriated

(December 31, 2018: US$ 1,367,313 thousand)

1,983,188 1,726,965 Unappropriated

Other noncurrent assets

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Total Noncurrent Assets

2,062,087 1,777,769

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š‡Ä‹'ˆ™"Ž

Žˆ"šŒŽš""ˆ'3,451,211Œ† ®Ä‹™3,173,486

22,939

19,339

ˆ"šŽ-'˜ŒŠ ' -Žˆ˜

™‡'‹""š‡ˆŽ

Net Cash Provided by (Used in) Financing Activities

895,570

908,573

Owners of the Company

23,434 182,408

†ˆ®'†˜

Non-controlling interests

Œ˜'Š"š†ˆŒ‹Ä®

1,755,540

1,764,391

743 506

®Œ˜Ä‹'Šš†Œ

œˆžŸœ¡¢¤¥¦¨§'©œ¢¤£™ž24,177 182,914

5,452

5,686

'† ‰"‡™Ž‡"

1,760,992

1,770,077

®Œ˜Ä‹'Šš†Œ

""'† 'Œ˜"‰‡

3,451,211

3,173,486

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107,181

(149,786)

(66,556)

(115,822)

726,714

842,536

660,158

726,714

1. The above financial information as of December 31, 2019 was derived from the consolidated financial statements which have been audited by Public Accounting Firm Imelda & Rekan (affiliate of Deloitte South East Asia Ltd., a member of Limited and Deloitte Network), which expressed an unmodified opinion with an other matters paragraph.

Financial information above as of December 31, 2018 is taken from consolidated financial statements which have been audited by Public Accounting Firm Satrio Bing Eny & Rekan, which expressed an unmodified opinion with an other matters0paragraph.34)5

762 2

2. Basic earnings per share is calculated based on weighted average number of shares of 17,833,520,260 shares as of December 31, 2019 and 2018.

Disclaimer

PT Chandra Asri Petrochemical Tbk published this content on 17 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2020 23:54:09 UTC

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