PT Bank Central Asia Tbk BCA lanjutan PT
Indonesian language.
PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak
Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010
Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from
Inception August 13, 2010 to December 31, 2010
Expressed in US Dollar, unless otherwise stated
73
14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued
e. Bank Jasa Jakarta lanjutan e. PT Bank Jasa Jakarta continued
PT Multi Ocean Shipyard MOS lanjutan PT Multi Ocean Shipyard MOS continued
Saldo pinjaman pada tanggal 31 Desember 2012, 2011 dan 2010 adalah masing-masing
sebesar Rp9.894.428.057
ekuivalen USD1.023.209, Rp9.932.361.456 ekuivalen
USD1.095.320 dan
Rp9.449.480.058 ekuivalen USD1.050.994 setelah dikurangi
biaya transaksi yang belum diamortisasi masing-masing
sebesar Rp12.868.473,
Rp21.227.508 dan Rp21.658.081. The outstanding loan as of December 31,
2012, 2011
and 2010
amounted to
Rp9,894,428,057 equivalent
to USD1,023,209, Rp9,932,361,456 equivalent
to USD1,095,320 and Rp9,449,480,058, equivalent to USD1,050,994 respectively net
of unamortized
transaction costs
of Rp12,868,473,
Rp21,227,508 and
Rp21,658,081, respectively.
15. UTANG USAHA 15. TRADE PAYABLES
Akun ini terdiri dari: This account consists of:
1 Jan 2011 31 Des 2010
Jan 1, 2011 2011
Dec 31, 2010 Disajikan Kembali-
Disajikan Kembali- Catatan 3
Catatan 3 As Restated-
As Restated- 2012
Note 3 Note 3
Pihak ketiga Third Parties
PT Karsa Wiyana 2.683.123
- -
PT Karsa Wiyana Jurong Shipyard Pte., Ltd.
1.248.989 -
- Jurong Shipyard Pte., Ltd.
Harwil Pte., Ltd. 702.878
1.011.324 -
Harwil Pte., Ltd. PT Samudra Marine Indonesia
384.576 -
8.030 PT Samudra Marine Indonesia
PT Arghaniaga Panca Tunggal 232.721
109.707 21.185
PT Arghaniaga Panca Tunggal PT Drydocks World Pertama
198.293 -
- PT Drydocks World Pertama
PT Bandar Abadi 189.445
19.265 -
PT Bandar Abadi Dan Bunkering Pte., Ltd.
155.243 -
- Dan Bunkering Pte., Ltd.
PT Dok Perkapalan 149.206
22.056 271.164
PT Dok Perkapalan Wartsila Singapore Pte., Ltd.
148.852 43.464
56.212 Wartsila Singapore Pte., Ltd.
Aquarius Maritime Pte., Ltd. 132.785
141.767 -
Aquarius Maritime Pte., Ltd. Port Enterprise Co., Ltd.
117.229 127.699
125.317 Port Enterprise Co., Ltd.
EMS Ship Management Pte., Ltd. 100.750
106.137 106.137
EMS Ship Management Pte., Ltd. PT Hempel Indonesia
97.286 112.752
47.550 PT Hempel Indonesia
PD Sarang Diesel Teknik 94.444
85.691 57.575
PD Sarang Diesel Teknik PT Rivan Samudra Kencana
91.754 -
1.009 PT Rivan Samudra Kencana
PT Bahana Line 85.045
- -
PT Bahana Line PT Dira Salvage
76.340 -
- PT Dira Salvage
Man Diesel Turbo Singapore Pte., Ltd. 75.886
- - Man Diesel Turbo Singapore Pte., Ltd.
PT Pertamina Trans Kontinental 75.630
12.499 -
PT Pertamina Trans Kontinental Posh Semco Pte., Ltd.
71.982 -
- Posh Semco Pte., Ltd.
Man BW Diesel AS 36.421
62.308 52.556
Man BW Diesel AS PT Pioneer
26.474 54.891
58.652 PT Pioneer
PT Wartsila Indonesia 12.654
23.644 51.585
PT Wartsila Indonesia PT Pertamina Persero
5.168 4.328
326.495 PT Pertamina Persero
Maersk Ship Management Pte., Ltd. -
- 211.878
Maersk Ship Management Pte., Ltd. O.W. Bunker Far East S Pte., Ltd.
- 369.529
- O.W. Bunker Far East S Pte., Ltd.
Bunkers Marine Pte., Ltd. -
276.650 -
Bunkers Marine Pte., Ltd. United Bunkering Trading
- 204.930
- United Bunkering Trading
PT Ladang Nanas Mas -
197.105 -
PT Ladang Nanas Mas PT Prima Agung Indo Graha
- 52.507
- PT Prima Agung Indo Graha
PT Lionmesh Prima Tbk -
52.007 -
PT Lionmesh Prima Tbk CV Karya Guna Teknik
- 19.850
80.080 CV Karya Guna Teknik
Indonesian language.
PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak
Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010
Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from
Inception August 13, 2010 to December 31, 2010
Expressed in US Dollar, unless otherwise stated
74
15. UTANG USAHA lanjutan 15. TRADE PAYABLES continued
1 Jan 2011 31 Des 2010
Jan 1, 2011 2011
Dec 31, 2010 Disajikan Kembali-
Disajikan Kembali- Catatan 3
Catatan 3 As Restated-
As Restated- 2012
Note 3 Note 3
Lain-lain masing-masing dibawah USD50.000
1.397.760 869.212
901.318 Others each below USD50,000
Sub-total 8.590.934
3.979.322 2.376.743
Sub-total Pihak berelasi Catatan 18
390.849 367.589
331.766 Related party Note 18
Total 8.981.783
4.346.911 2.708.509
Total
Rincian utang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade receivables based on currencies are as follows:
1 Jan 2011 31 Des 2010
Jan 1, 2011 2011
Dec 31, 2010 Disajikan Kembali-
Disajikan Kembali- Catatan 3
Catatan 3 As Restated-
As Restated- 2012
Note 3 Note 3
Pihak Ketiga Third Parties
Dolar AS 914.120
1.322.722 547.518
US Dollar Rupiah 2012: Rp44.443.349.970
Rupiah 2012: Rp44,443,349,970 2011:Rp10.689.779.107
2011:Rp10,689,779,107 2010:Rp12.465.599.174
4.596.003 1.178.846
1.386.453 2010:Rp12,465,599,174
Dolar Singapura Singapore Dollar
2012: SGD3.423.856 2012:SGD3,423,856
2011: SGD1.631.974 2011: SGD1,631,974
2010: SGD204.989 2.799.700
1.255.193 159.156
2010:SGD204,989 Yen Jepang
Japanese Yen 2012: JPY16.528.743
2012: JPY16,528,743 2011: JPY14.137.637
2011: JPY14,137,637 2010: JPY15.986.755
191.384 182.107
196.097 2010:JPY15,986,755
Euro Eropa 2012: EUR43.743 European Euro 2012:EUR43,743
2011: EUR31.249 2011: EUR31,249
2010: EUR65.816 57.947
40.454 87.519
2010: EUR65,816 Franc Swiss 2012:CHF29.000
31.780 -
- Swiss Franc 2012:CHF29,000
Sub-total 8.590.934
3.979.322 2.376.743
Sub-total Pihak Berelasi
Related Party
Rupiah Rupiah
2012:Rp3.779.502.477 2012: Rp3,779,502,477
2011:Rp3.333.301.952 dan 2011: Rp3,333,301,952 and
2010:Rp2.982.917.703 390.849
367.589 331.766
2010:Rp2,982,917,703
Total 8.981.783
4.346.911 2.708.509
Total