CAST FLOW PT. PANCARINDO (1) en
CAST FLOW PT. PANCARINDO (1) en
CAST FLOW PT. PANCARINDO (1) en
Beginning Cash Balance 339,691,523,751 336,700,023,751 1,323,573,135,004 1,324,647,910,804 1,335,630,126,704 1,368,924,163,784 1,418,229,895,364 1,418,229,895,364 1,418,229,895,364 1,418,229,895,364 1,418,229,895,364 1,418,229,895,364 1,418,229,895,364
TPN Mine Operational Cost - - (2,903,370,000) (3,057,063,000) (3,652,047,000) (4,334,223,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000)
ATOZ Mine Operational Cost - - (2,903,370,000) (3,057,063,000) (3,652,047,000) (4,334,223,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000) (4,164,879,000)
Nett Income TPN - - - 6,054,139,800 14,582,988,900 20,981,241,540 27,301,021,380 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980
Nett Income ATOZ - - - 6,726,822,000 16,203,321,000 20,981,241,540 30,334,468,200 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200
Road + Bridge + Camp ATOZ & TPN Renovation - (1,000,000,000) - - - - - - - - - - - -
Road + Bridge + Camp LUMPO & PPA Renovation - (1,000,000,000) - - - - - - - - - - - -
Estimated Operational Expense TPN - (1,000,000,000) - - - - - - - - - - - -
Estimated Operational Expense ATOZ - (1,000,000,000) - - - - - - - - - - - -
Port Rental 5,592,060,000 - - (5,592,060,000) - - - - - - - - - -
TAKE OVER (TO) PT. ATOZ & TPN - 85,175,005,938 - - (2,500,000,000) - - - - - - - - -
TAKE OVER (TO) PT. LUMPO + PT. PPA - 170,350,011,875 - - (10,000,000,000) - - - - - - - - -
TAKE OVER (TO) PT. KSN 85,175,005,938
TOTAL 345,283,583,751 336,700,023,751 1,323,573,135,004 1,324,647,910,804 1,335,630,126,704 1,368,924,163,784 1,418,229,895,364 1,467,857,380,544 1,467,857,380,544 1,467,857,380,544 1,467,857,380,544 1,467,857,380,544 1,467,857,380,544 1,467,857,380,544
USD 23,018,906 23,018,906 88,238,210 88,309,861 89,042,009 91,261,611 94,548,660 97,857,159 97,857,159 97,857,159 97,857,159 97,857,159 97,857,159 97,857,159
NOTE :
- TAKE OVER (TO) PT. ATOZ & TPN MINING (100%) 85,175,005,938
- TAKE OVER (TO) PT. KSN (100%) 85,175,005,938
- TAKE OVER (TO) PT. LUMPO MINING (100%) 85,175,005,938
- TAKE OVER (TO) PT. PPA MINING (100%) 85,175,005,938
- Cashflow PT Pancarindo 340,700,023,752
- RAB PT Pancarindo 274,219,819,680
- grand TOTAL 614,919,843,432
Quick Count Budget Plan PT.PANCARINDO USAHA MANDIRI MINING
Investor Investment PREPARATION MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12
Beginning Cash Balance 339,691,523,751 339,691,523,751 1,414,195,895,364 1,414,195,895,364 1,414,195,895,364 1,414,195,895,364 1,486,074,956,544 1,557,954,017,724 1,629,833,078,904 1,629,833,078,904 1,629,833,078,904 1,629,833,078,904 1,629,833,078,904 1,629,833,078,904
Mine Operational Cost TPN & ATOZ & PPA - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
LUMPO & KSN Mine Operational Costs - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
Nett Income TPN & ATOZ & PPA - - 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980 27,453,430,980 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960
Nett Income LUMPO & KSN - - 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200 30,503,812,200 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000
Road + Bridge + Camp ATOZ & TPN Renovation - (1,000,000,000) - - - - - - - - - - - -
TOTAL 345,283,583,751 335,691,523,751 1,486,074,956,544 1,474,890,836,544 1,486,074,956,544 1,486,074,956,544 1,557,954,017,724 1,629,833,078,904 1,851,180,819,864 1,851,180,819,864 1,851,180,819,864 1,851,180,819,864 1,851,180,819,864 1,851,180,819,864
USD 23,018,906 23,018,906 97,857,159 97,857,159 97,857,159 97,857,159 97,857,159 97,857,159 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055
NOTE :
- BEGINNING CASH345 ,283,583,751 BEGINNING CASH OF YEAR
Beginning Cash Balance 339,691,523,751 339,691,523,751 1,629,833,078,904 1,414,195,895,364 1,414,195,895,364 1,414,195,895,364 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204
Mine Operational Cost TPN & ATOZ & PPA - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
LUMPO & KSN Mine Operational Costs - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
Nett Income TPN & ATOZ & PPA - - 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960
Nett Income LUMPO & KSN - - 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000
Road + Bridge + Camp ATOZ & TPN Renovation - (1,000,000,000) - - - - - - - - - - - -
TOTAL 345,283,583,751 335,691,523,751 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164
USD 23,018,906 23,018,906 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055
NOTE :
- BEGINNING CASH345 ,283,583,751 BEGINNING CASH OF YEAR
Beginning Cash Balance 339,691,523,751 339,691,523,751 1,629,833,078,904 1,414,195,895,364 1,414,195,895,364 1,414,195,895,364 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204
Mine Operational Cost TPN & ATOZ & PPA - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
LUMPO & KSN Mine Operational Costs - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
Nett Income TPN & ATOZ & PPA - - 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960
Nett Income LUMPO & KSN - - 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000
Road + Bridge + Camp ATOZ & TPN Renovation - (1,000,000,000) - - - - - - - - - - - -
TOTAL 345,283,583,751 335,691,523,751 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164
USD 23,018,906 23,018,906 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055
NOTE :
- BEGINNING CASH345 ,283,583,751 BEGINNING CASH OF YEAR
Beginning Cash Balance 339,691,523,751 339,691,523,751 1,629,833,078,904 1,414,195,895,364 1,414,195,895,364 1,414,195,895,364 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204
Mine Operational Cost TPN & ATOZ & PPA - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
LUMPO & KSN Mine Operational Costs - - 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000 4,164,879,000
Nett Income TPN & ATOZ & PPA - - 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960 54,906,861,960
Nett Income LUMPO & KSN - - 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000 152,519,061,000
Road + Bridge + Camp ATOZ & TPN Renovation - (1,000,000,000) - - - - - - - - - - - -
TOTAL 345,283,583,751 335,691,523,751 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,299,586,859,204 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164 2,520,934,600,164
USD 23,018,906 23,018,906 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055 123,412,055
NOTE :
- BEGINNING CASH345 ,283,583,751 BEGINNING CASH OF YEAR