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