PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014
AND FOR THE YEARS THEN ENDED Continued
- 56 - 24. BEBAN LANGSUNG
24. DIRECT COSTS
2015 2014
USD USD
Penyusutan Catatan 10 25.562.514
23.150.997 Depreciation Note 10
Bahan bakar 19.791.674
29.042.055 Fuel
Gaji dan tunjangan 8.058.362
11.314.122 Salaries and allowance
Consumab le 4.165.161
4.766.661 Consumable
Sewa kapal 3.364.023
4.824.663 Vessel rental
Sertifikat dan dokumen kapal 2.374.350
2.153.044 Certificate and shipping documents
Asuransi kapal dan alat berat 1.537.705
1.610.557 Vessel and heavy equipment insurances
Tambat dan pelabuhan 1.326.506
1.464.816 Port charges and anchorage
Bongkar muat 1.163.107
5.045.442 Handling
Jasa profesional 1.176.074
2.124.436 Professional fees
Biaya kantor 1.016.901
1.032.216 Office expense
Perbekalan 847.500
525.600 Food provision
Transportasi 778.760
744.776 Transportation
Survei kapal 641.608
557.025 Vessel survey
Pemeliharaan dan perlengkapan 590.304
1.230.511 Repairs and maintenance
Telekomunikasi 492.561
514.028 Telecommunication
Keagenan, lumpsum dan disb ursement 331.619
306.428 Agency, lumpsum and disbursement
Sewa perahu cepat 293.832
319.884 Speedboat rental
Ganti rugi kerusakan kapal 258.724
155.145 Vessel damage compensation
Keamanan 169.634
254.350 Security
Sewa alat berat 166.926
127.843 Heavy equipment rental
Lain-lain masing-masing dibawah USD 100.000
532.458 586.433
Others below USD 100,000 each Jumlah
74.640.303 91.851.033
Total
Tidak terdapat pembelian ke pemasok yang melebihi 10 dari jumlah pembelian untuk tahun yang berakhir
31 Desember 2015 dan 2014. There is no purchase from vendors of more than 10
of total
purchases for
the years
ended December 31, 2015 and 2014.
25. BEBAN PENJUALAN 25. SELLING EXPENSES
2015 2014
USD USD
Iklan dan pameran 101.217
371.592 Advertising and exhibition
Jamuan 418.911
334.334 Entertainment
Jumlah 520.128
705.926 Total
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014
AND FOR THE YEARS THEN ENDED Continued
- 57 - 26. BEBAN UMUM DAN ADMINISTRASI
26. GENERAL AND ADMINISTRATIVE EXPENSES
2015 2014
USD USD
Gaji dan tunjangan 7.269.762
8.084.361 Salaries and allowances
Penyusutan dan amortisasi Depreciation and amortization
Catatan 10 dan 11 952.972
741.937 Notes 10 and 11
Transportasi dan perjalanan dinas 648.780
783.143 Transportation and travel allowance
Perlengkapan kantor 494.050
811.146 Office supplies
Konsultan dan management fee 377.749
661.818 Consultant and management fee
Utilitas dan sewa 311.288
605.345 Utilities and rental
Dokumen dan perizinan 224.433
148.730 Document and license
Pemeliharaan 218.561
222.907 Maintenance
Air, listrik dan telekomunikasi 198.218
221.789 Water, electricity and telecommunication
Retribusi dan sumbangan 147.572
144.388 Retribution and donation
Pelatihan dan seminar 51.090
128.919 Training and workshop
Lain-lain masing-masing dibawah USD 40.000
779.221 453.543
Others each below USD 40,000 Jumlah
11.673.696 13.008.026
Total
27. KEUNTUNGAN DAN KERUGIAN LAIN - LAIN – BERSIH
27. OTHER GAIN AND LOSSES – NET
2015 2014
USD USD
Kerugian keuntungan dari Loss gain on sale of
penjualan aset tetap 4.533.016
372.939 property, vessel and equipment
Beban pajak 748.555
- Tax expenses
Rugi selisih kurs - bersih 870.849
343.192 Foreign exchange difference loss - net
Ganti rugi asuransi kapal 1.520.000
- Vessel insurance claim
Penghasilan lainnya dari Other income from
PT Sea Bridge Shipping Catatan 31 314.489
360.000 PT Sea Bridge Shipping Note 31
Penyelesaian PKPU -
3.062.485 PKPU settlement
Lain - lain 1.386.961
268.355 Others
Jumlah 5.704.892
2.404.383 Total
Pada tanggal 24 Juli 2014, Perusahaan menerima surat somasi dari PT Great Dyke terkait permintaan
pembayaran. Jumlah tersebut terkait dengan fee atas proyek KPC Coal Handling yang hak tagihnya telah
dialihkan kepada PT Great Dyke berdasarkan Coal Handling Agreement – Payment Undertaking tanggal
22 September 2006. On July 24, 2014, the Company received a subponea
from PT Great Dyke, related to payment request. The amount is related to the fee on KPC Coal Handling
Project in which the billing rights have been assigned to PT Great Dyke based on Coal Handling Agreement
– Payment Undertaking dated September 22, 2006.
Pada tanggal 4 Agustus 2014, PT Great Dyke mengajukan
dan mendaftarkan
Permohonan Penundaan Kewajiban Pembayaran Hutang PKPU
terhadap Perusahaan kepada Pengadilan Niaga Jakarta dengan nomor 39Pdt-SUSPKPU2014
PN.Niaga.JKT.PST.
On August 4, 2014, PT Great Dyke, filed and registered a Postponement of Debt Settlement
Obligation PKPU of the Company to the Commercial Court
with letter
No. 39Pdt-SUSPKPU2014
PN.Niaga.JKT.PST.