PT ADES WATERS INDONESIA Tbk

PT ADES WATERS INDONESIA Tbk LAPORAN KEUANGAN/FINANCIAL STATEMENTS PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006

(Dalam jutaan Rupiah, kecuali dinyatakan khusus /In millions of Rupiah, unless otherwise specified)

ISI/CONTENTS

NERACA/BALANCE SHEETS 31 MARET 2007 DAN 2006/31 MARCH 2007 AND 2006 --------------------------------------------

1-2

LAPORAN LABA RUGI/STATEMENTS OF INCOME PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006 ----------------------------------

3

LAPORAN PERUBAHAN DEFISIT/STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006 ----------------------------------

4

LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006 ----------------------------------

5

CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006 ----------------------------------

PT AdeS Waters Indonesia Tbk

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PT ADES WATERS INDONESIA Tbk NERACA/BALANCE SHEETS 31 MARET 2007 DAN 2006/31 MARCH 2007 AND 2006


Catatan/ Notes

AKTIVA

AKTIVA LANCAR KAS PIUTANG USAHA (Setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp 2.921 juta pada tahun 2007 dan Rp 2.638 juta pada tahun 2006) PERSEDIAAN PAJAK DIBAYAR DIMUKA BEBAN DIBAYAR DIMUKA, bagian yang jatuh tempo dalam waktu satu tahun

2b,3 2c,4 5

AKTIVA LANCAR LAINNYA JUMLAH AKTIVA LANCAR AKTIVA TIDAK LANCAR BEBAN DIBAYAR DIMUKA, bagian yang jatuh tempo lewat dari satu tahun AKTIVA TETAP (Setelah dikurangi akumulasi penyusutan sebesar Rp 120.352 juta dan cadangan penurunan nilai sebesar Rp 2.140 juta pada tahun 2007 dan akumulasi penyusutan sebesar Rp 117.543 juta dan cadangan penurunan nilai sebesar Rp 1.868 juta pada tahun 2006) JAMINAN JUMLAH AKTIVA TIDAK LANCAR

2d,2e,6

JUMLAH AKTIVA

Lihat Catatan atas Laporan Keuangan yang merupakan bagian tak terpisahkan dari laporan keuangan.

2007

2006

490

1.785

17.386 12.375 13.292

19.601 16.516 8.226

2.793 932 47.268

2.460 3.614 52.202

ASSETS

CURRENT ASSETS CASH TRADE RECEIVABLES (Net of allowance for doubtful accounts of Rp 2,921 million in 2007 and Rp 2,638 million in 2006) INVENTORIES PREPAID TAXES PREPAID EXPENSES, current portion OTHER CURRENT ASSETS TOTAL CURRENT ASSETS

1.871

2.596

173.110 1.001 175.982

143.282 875 146.753

NON-CURRENT ASSETS PREPAID EXPENSES, non-current portion FIXED ASSETS (Net of accumulated depreciation of Rp 120,352 million and provision for impairment of Rp 2,140 million in 2007 and accumulated depreciation of Rp 117,543 million and provision for impairment of Rp 1,868 million in 2006) REFUNDABLE DEPOSITS TOTAL NON-CURRENT ASSETS

223.250

198.955

TOTAL ASSETS

See Notes to the Financial Statements, which form an integral part of these financial statements.


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PT ADES WATERS INDONESIA Tbk NERACA (Lanjutan)/BALANCE SHEETS (Continued) 31 MARET 2007 DAN 2006/31 MARCH 2007 AND 2006


KEWAJIBAN DAN DEFISIT KEWAJIBAN LANCAR HUTANG BANK HUTANG USAHA HUTANG PAJAK KEWAJIBAN DERIVATIF HUTANG LAIN-LAIN DAN BEBAN MASIH HARUS DIBAYAR CADANGAN BIAYA RESTRUKTURISASI JUMLAH KEWAJIBAN LANCAR KEWAJIBAN TIDAK LANCAR SETORAN JAMINAN PELANGGAN KEWAJIBAN PAJAK TANGGUHAN, bersih KEWAJIBAN IMBALAN PASCAKERJA

Catatan/ Notes

2006

7 8 9 2h,20c

403.038 4.625 298 894

248.107 3.668 687 -

10 11

34.098 442.953

27.789 11.492 291.743

CURRENT LIABILITIES BANK LOANS TRADE PAYABLES TAXES PAYABLE DERIVATIVE LIABILITIES OTHER PAYABLES AND ACCRUED EXPENSES PROVISION FOR RESTRUCTURING COSTS TOTAL CURRENT LIABILITIES

6.526 2.194

6.300 2.522

NON-CURRENT LIABILITIES CUSTOMERS’ DEPOSITS DEFERRED TAX LIABILITY, net

13.823 22.543

10.439 19.261

2j 2i,12

JUMLAH KEWAJIBAN TIDAK LANCAR DEFISIT MODAL SAHAM, nilai nominal Rp 1.000 (rupiah penuh) per saham: Modal dasar 590.000.000 saham; modal ditempatkan dan disetor 149.720.000 saham TAMBAHAN MODAL DISETOR SALDO LABA (AKUMULASI DEFISIT): Ditentukan penggunaannya Belum ditentukan penggunaannya JUMLAH DEFISIT

JUMLAH KEWAJIBAN DAN DEFISIT

LIABILITIES AND SHAREHOLDERS’ DEFICIT

2007

13 14

149.720 6.593

149.720 6.593

1.072 (399.631) (242.246)

1.072 (269.434) (112.049)

223.250

198.955


POST-EMPLOYMENT BENEFITS OBLIGATION TOTAL NON-CURRENT LIABILITIES SHAREHOLDERS’ DEFICIT SHARE CAPITAL, at par value of Rp 1,000 (whole rupiah) per share: Authorized capital 590,000,000 shares; issued and paid-up capital 149,720,000 shares ADDITIONAL PAID-IN CAPITAL RETAINED EARNINGS (ACCUMULATED DEFICIT): Appropriated Unappropriated TOTAL SHAREHOLDERS’ DEFICIT TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT



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PT ADES WATERS INDONESIA Tbk LAPORAN LABA RUGI/STATEMENTS OF INCOME PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006


Catatan/ Notes PENJUALAN BEBAN POKOK PENJUALAN LABA KOTOR BEBAN USAHA: Beban penjualan Beban umum dan administrasi

Lain-lain, bersih

30.961 (30.202) 759

17 18

(14.907) (10.498) (25.405)

(20.707) (10.562) (31.269)

(20.146)

(30.510)

4.629 (7.426) 1 (3.984)

816 (10.176) 3 14.534

170 1.205 (5.405)

1.185 6.362

(25.551)

(24.148)

LOSS BEFORE TAX

--

-

INCOME TAX BENEFIT (EXPENSE)

(25.551)

(24.148)

NET LOSS

(135) (171)

(204) (161)

2g 2h

2j

RUGI BERSIH Rugi per saham (dalam rupiah penuh):

OPERATING EXPENSES: Selling expenses General and administrative expenses

OPERATING LOSS OTHER INCOME (EXPENSES): Gain on disposal of fixed assets, net Interest expense and credit support fee Interest income Foreign exchange gain (loss), net (Loss) gain on forward foreign currency contracts Miscellaneous, net

Loss per share (in whole Rupiah):

2k

Rugi usaha Rugi bersih Jumlah rata-rata tertimbang saham beredar/ ditempatkan (dalam angka penuh)

SALES COST OF SALES GROSS PROFIT

32.244 (26.985) 5.259

RUGI SEBELUM PAJAK PENGHASILAN PENGHASILAN (BEBAN) PAJAK

2006

2f,15 16

RUGI USAHA PENDAPATAN (BEBAN) LAIN-LAIN: Keuntungan pelepasan aktiva tetap, bersih Beban bunga dan biaya jaminan kredit Pendapatan bunga Laba (rugi) selisih kurs, bersih (Rugi) laba atas kontrak valuta berjangka

2007

149.720.000


149.720.000

Operating loss Net loss Weighted average of total outstanding/ issued shares (in full amount)



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PT ADES WATERS INDONESIA Tbk LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE TIGA BULAN BERAKHIR 31 MARET 2007 DAN 2006/ THREE-MONTH PERIODS ENDED 31 MARCH 2007 AND 2006


2007 ARUS KAS DARI AKTIVITAS OPERASI: Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok dan karyawan Kas yang digunakan untuk aktivitas operasi Pembayaran pajak perusahaan Pembayaran bunga dan biaya jaminan kredit (Pembayaran) penerimaan kas lain-lain Kas bersih yang digunakan untuk aktivitas operasi ARUS KAS DARI AKTIVITAS INVESTASI: Perolehan aktiva tetap Hasil penjualan aktiva tetap Kas bersih yang digunakan untuk aktivitas investasi

2006

36.212 (49.452) (13.240) (699)

34.036 (52.420) (18.384) (44)

(6.254) (168)

(832) 1.188

(20.362)

(18.073)

(4.231) 6.418)

(5.311) 1.362

2.186

(3.949)

CASH FLOWS FROM OPERATING ACTIVITIES: Cash receipts from customers Cash payments to suppliers and employees Cash used in operating activities Payments of corporate taxes Payments of interest and credit support fee Other cash (payment) receipt Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Acquisition of fixed assets Proceeds from sales of fixed assets Net cash used in investing activities

245.390 (227.214)

228.565 (206.429)

18.176

22.137

CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from bank loans Repayments of bank loans Net cash provided by financing activities

PENURUNAN BERSIH KAS KAS AWAL PERIODE

490

115 1.670

NET DECREASE IN CASH CASH, BEGINNING OF PERIOD

KAS AKHIR PERIODE

490

1.785

CASH, END OF PERIOD

ARUS KAS DARI AKTIVITAS PENDANAAN: Penerimaan hutang bank Pembayaran hutang bank Kas bersih yang dihasilkan dari aktivitas pendanaan

AKTIVITAS INVESTASI YANG MEMPENGARUHI ARUS KAS: Hutang atas pembelian aktiva tetap

NON-CASH INVESTING ACTIVITY:

TIDAK 6.023


642

Payable for acquisition of fixed assets



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PT ADES WATERS INDONESIA Tbk

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