Balance Sheet PT.

Chandra Asri Petrochemical Tbk 31 Desember/ 31 Desember/ 31 Desember/

December 31, December 31, December 31,
2018 2017 2016
US$' 000 US$' 000 US$' 000

ASET

CURRENT ASSETS
Cash and Cash equivalents 726,714 842,536 298,763
Restricted cash in banks 18,144 20,845 10,398
Trade accounts receivable
Related parties 19,768 13,812 1,663
Third parties - net of allowance for impairment losses
of US$ 118 thousand at December 31, 2016 and 2015 135,685
Third parties - net of allowance for impairment losses
of US$ 243 thousand at December 31, 2018 and 201 134,543 189,512
Third parties - net of allowance for impairment losses
of US$ 118 thousand at December 31, 2014
Other accounts receivable 3,141
Related party 6,079 3,525
Third parties - net of allowance for
Inventories - net of allowance for decline
in value of US$ 7061 thousand at
December 31, 2018 and
US$ 5198 thousand at December 31, 2017 260,417 237,349
Inventories - net of allowance for decline
in value of US$ 5198 thousand at
December 31, 2016 and 2015 199,508
Inventories - net of allowance for decline
in value of US$ 5198 thousand at 2014
and US$ 670 thousand in 2013
Advances
Prepaid Expenses
Prepaid Taxes 154,039 79,407 23,676
Advances and Prepaid Expenses 19,692
Noncurrent assets held for sale
Other current assets 76,013 42,000
Total Current Assets 1,395,717 1,428,986 692,526

NONCURRENT ASSETS
Deffered tax assets 3,504
Investment in an associate 8,507 23,400 32,156
Advances for purchase of property
plant and equipment 21,982 10,806 3,101
Derivative financial assets 1,742 2,270 1,500
Claims for tax refund 6,505 62,710 64,235
Restricted cash in banks 9,098 9,072 12,953
Propert, plant and equipment - net of
accumulated depreciaton of
US$ 1.367.313 thousand at December 31, 2018 1,726,965
US$ 1.288.120 thousand at December 31, 2017 1,447,665
US$ 1.208.820 thousand at December 31, 2016 1,316,744
US$ 1226401 thousand at December 31, 2015
US$ 1163267 thousand at December 31, 2014
Other noncurrent assets 2,970 2,395 2,550

Total Noncurrent Assets 1,777,769 1,558,318 1,436,743

TOTAL ASSETS 3,173,486 2,987,304 2,129,269

LIABILITIES AND EQUITY

CURRENT LIABILITIES
Bank Loan
Trade accounts payable
Related parties 6,916 38,289 25,293
Third parties 561,962 441,501 318,812
Other accounts payable 21,803 18 157
Taxes payable 4,163 10,853 34,036
Accrued expenses 6,925 8,732 3,880
Customer advances 9,529 9,841 8,631
Current maturities of long-term
liabilities :
Bank loans 43,995 77,940
Bonds Payable 24,957
Finance lease obligation
Current maturities of bank loans 63,113

Total Current Liabilities 680,250 587,174 453,922

NONCURRENT LIABILITIES
Deferred tax liabilities - net 139,939 141,308 141,467
Long-term liabilities - net of current
maturities :
Bank loans 136,165 190,005 325,276
Bonds payable 402,948 362,998 36,594
Finance lease obligation
Derivative financial liabilities 10,126 1,346 40
Post - employmeny benefits obligation 31,679 33,361 28,139
Decommisioning cost 2,302 2,290 2,163

Total Noncurrent Liabilities 723,159 731,308 533,679

TOTAL LIABILITIES 1,403,409 1,318,482 987,601

EQUITY
Equity attributable to owner of
the Company
Capital stock - Rp 200 par value per share at
December 31, 2018 and 2017
Authorized - 61.323.928.320 shares
at December 31, 2018 and 2017
Issued and fully paid -
17.833.520.260 shares at
and December 31, 2018 and 2017 380,947 380,947
Capital stock - Rp 1000 par value per share
Authorized - 12264785664 shares
Issued and fully paid -
3286962558 shares 359,989
Capital stock - Rp 1000 par value per share
Authorized - 12264785664 shares
Issued and fully paid -
3286962558 shares
Additional paid-in capital 459,075 459,075 108,675
Other comprehensive income - 3,543 - 4,300 - 2,771
Retained earnings
Appropriated 19,339 13,039 7,039
Unappropriated 908,573 814,146 662,066

Total equity attributable to owners of

the company 1,764,391 1,662,907 1,134,998

Non-controlling interests 5,686 5,915 6,670

TOTAL EQUITY 1,770,077 1,668,822 1,141,668

TOTAL LIABILITIES AND EQUITY 3,173,486 2,987,304 2,129,269

31 Desember/ 31 Desember/
December 31, December 31,
2015 2014
US$' 000 US$' 000

96,835 207,939
12,764 14,250

13,472

46,496

86,537
3,783 8,319

178,400

218,387
7,556
4,974
66,302 98,002
12,054
6,998

416,634 666,434

5,813 515
38,017 12,677

13,278 11,195
659 1,118
64,550 71,397
 12,953 11,095

1,308,048
1,143,755
2,434 5,324

1,445,752 1,257,076

1,862,386 1,923,510

50,800

87,869 133,861
139,955 254,698
15,931 10,159
1,839 1,749
6,089 5,513
4,800 3,401

68,477
54

70,470

377,753 477,912

146,098 133,253

426,459 421,957

677 491
22,426 18,552
2,127 2,097

597,787 576,350
 975,540 1,054,262

359,989

359,989
108,675 108,675
- 1,083 - 1,471

5,639 4,739
406,884 389,642

880,104 861,574

6,742 7,674

886,846 869,248

1,862,386 1,923,510
Income Statement 2018 2017 2016
PT. Chandra Asri Petrochemical Tbk US$ '000 US$ '000 US$ '000

NET REVENUES 2,543,219 2,418,509 1,930,336

COST OF REVENUES 2,152,729 1,873,505 1,436,018

GROSS PROFIT 390,490 545,004 494,318

Selling expenses - 38,753 - 42,377 - 42,624

General and administrative expenses - 36,976 - 38,295 - 27,904
Finance Costs - 51,283 - 36,036 - 31,887
Gain ( loss ) on derivative financial instrument - 4,788 - 1,207 606
Share in net loss of an associate - 14,893 - 8,756 - 5,861
Equity in net income ( loss ) of an associate
Loss on foreign exchange - net - 8,053 - 2,569 - 1,320
Other gains and losses - net 18,353 8,838 15,225

PROFIT BEFORE TAX 254,097 424,602 400,553

INCOME TAX BENEFIT - NET

Current tax - 102,166
Deffered Tax 1,738

INCOME TAX EXPENSE - NET - 71,781 - 105,448 - 100,428

NET PROFIT OF THE YEAR 182,316 319,154 300,125

OTHER COMPREHENSIVE INCOME

Item that will not be reclassified
subsequently to profit or loss:
Remeasurement of defined
benefits obligation, net of tax 920 - 1,521 - 1,748
Items that may be reclassified
subsequently to profit or loss:
Foreign currency translation
adjustment - 322 - 17 123
Translation adjustment

Total other comprehensive income for

the year, net of tax 598 - 1,538 - 1,625

TOTAL COMPREHENSIVE INCOME

FOR THE YEAR 182,914 317,616 298,500

PROFIT FOR THE YEAR

 ATTRIBUTABLE TO :
Owners of the Company 181,651 318,624 300,016
Non-controlling interests 665 530 109

Profit for the year 182,316 319,154 300,125

TOTAL COMPREHENSIVE INCOME FOR

THE YEAR ATTRIBUTABLE TO :
Owners of the Company 182,408 317,095 298,328
Non-controlling interest 506 521 172

Total Comprehensive Income

For the Year 182,914 317,616 298,500

BASIC EARNINGS PER SHARE 0.0102 0.0186 0.0913

 2015 2014
US$ '000 US$ '000

1,377,573 2,460,051

1,231,844 2,342,587

145,729 117,464

- 41,675 - 42,539
- 24,832 - 24,846
- 22,537 - 31,942
- 1,524 - 2,596
- 3,720
- 825
- 11,505 - 3,608
15,963 13,804

55,899 24,912

- 21,132 - 518
- 8,511 - 6,148

- 29,643 - 6,666

26,256 18,246

295

- 623
- 65

- 328

25,928 18,181
 26,337 18,051
- 81 195

26,256 18,246

26,316 18,018
- 388 163

25,928 18,181

0.008 0.0055
Harga Saham Terakhir PT. Chandra Asri Checimal adalah Rp. 9.050,00
Yang ditutup pada Tanggal 21 Februari 2020 Pukul 16.00

Source : Google.com