KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in US Dollar, unless Otherwise Stated
51
11. ASET TETAP 11. FIXED ASSETS
31 DesemberDecember 31, 2016 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Kepemilikan langsung Direct ownership
Tanah 15.534.291
- -
- 15.534.291
Land Pengembangan lahan
- -
- 80.478.134
80.478.134 Land improvement
Bangunan 10.894.004
90.745 -
- 10.984.749
Buildings Kapal
338.559.936 48.043.863
30.429.291 -
356.174.508 Vessels
Perlengkapan kapal 3.015.642
157.268 108.227
- 3.064.683
Vessel supplies
Mesin 7.197.283
798.445 42
- 7.995.686
Machineries Kendaraan
3.191.940 865
65.591 -
3.127.214 Vehicles
Peralatan kantor dan Office and shipyard
galangan 3.206.025
348.416 572
- 3.553.869
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset sewa pembiayaan
Leased assets
Mesin 648.858
- -
- 648.858
Machineries Kendaraan
703.912 122.301
- -
826.213 Vehicles
Aset dalam
Construction in
penyelesaian 149.904.704
22.915.168 -
80.478.134 92.341.738
progress Total
533.238.718 72.477.071
30.603.723 -
575.112.066 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Pengembangan lahan -
167.663 -
- 167.663
Land improvement Bangunan
1.540.509 548.093
- -
2.088.602 Buildings
Kapal 76.783.152
12.533.607 12.832.661
- 76.484.098
Vessels Perlengkapan kapal
2.735.069 87.716
99.644 -
2.723.141 Vessel supplies
Mesin 2.359.763
905.258 -
- 3.265.021
Machineries Kendaraan
1.888.154 305.752
32.795 -
2.161.111 Vehicles
Peralatan kantor dan Office and shipyard
galangan 2.283.880
649.147 572
- 2.932.455
equipment
Peralatan bengkel 371.093
1.961 -
- 373.054
Workshop equipment Aset sewa pembiayaan
Leased assets
Mesin 336.681
62.038 -
- 398.719
Machineries Kendaraan
324.713 96.602
- -
421.315 Vehicles
Total 88.623.014
15.357.837 12.965.672
- 91.015.179
Total
Nilai tercatat - neto 444.615.704
484.096.887 Net carrying amount
31 DesemberDecember 31, 2015 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Kepemilikan langsung Direct ownership
Tanah 15.534.291
- -
- 15.534.291
Land Bangunan
10.848.547 45.457
- -
10.894.004 Buildings
Kapal 300.241.170
45.073.352 6.754.586
- 338.559.936
Vessels Perlengkapan kapal
2.957.169 127.516
69.043 -
3.015.642 Vessel supplies
Mesin 4.994.103
2.203.180 -
- 7.197.283
Machineries Kendaraan
2.991.349 355.967
156.201 825
3.191.940 Vehicles
Peralatan kantor dan Office and shipyard
galangan 2.809.222
397.628 -
825 3.206.025
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset sewa pembiayaan Leased assets
Mesin 648.858
- -
- 648.858
Machineries Kendaraan
683.646 20.266
- -
703.912 Vehicles
Aset dalam Construction in
penyelesaian 119.058.849
30.845.855 -
- 149.904.704
progress Total
461.149.327 79.069.221
6.979.830 -
533.238.718 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 996.375
544.134 -
- 1.540.509
Buildings Kapal
68.624.306 12.477.730
4.318.884 -
76.783.152 Vessels
Perlengkapan kapal 2.625.164
168.329 58.424
- 2.735.069
Vessel supplies Mesin
1.582.725 777.038
- -
2.359.763 Machineries
Kendaraan 1.614.918
348.707 75.557
86 1.888.154
Vehicles Peralatan kantor dan
Office and shipyard
galangan 1.635.407
648.559 -
86 2.283.880
equipment
Peralatan bengkel 369.133
1.960 -
- 371.093
Workshop equipment Aset sewa pembiayaan
Leased assets
Mesin 241.268
95.413 -
- 336.681
Machineries Kendaraan
238.202 86.511
- -
324.713 Vehicles
Total 77.927.498
15.148.381 4.452.865
- 88.623.014
Total
Nilai tercatat - neto 383.221.829
444.615.704 Net carrying amount
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in US Dollar, unless Otherwise Stated
52
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
2016 2015
Beban pokok pendapatan Catatan 27 12.688.027
12.646.109 Cost of revenues Note 27
Beban usaha Catatan 28 1.293.690
1.152.735 Operating expenses Note 28
Kapitalisasi ke biaya kontrak konstruksi
1.376.120 1.347.164
Capitalized to construction cost
Total 15.357.837
15.146.008 Total
Penambahan nilai perolehan dan akumulasi penyusutan aset tetap di tahun 2015 termasuk
penambahan sehubungan
dengan akuisisi
PT Symbio Lintas Energi oleh PT Sukses Maritime Line, Entitas Anak, dengan harga perolehan
sebesar AS9.376 dan akumulasi penyusutan sebesar AS2.373.
The addition to cost and accumulated depreciation of fixed assets in 2015 include addition due to
acquisition of PT Symbio Lintas Energi by PT Sukses Maritime Line, a Subsidiary, with cost of
USD9,376 and accumulated depreciation of USD2,373.
Rincian aset
dalam penyelesaian
untuk pembangunan galangan adalah sebagai berikut:
Construction in progress for shipyard project consists of:
2016 2015
Galangan dalam penyelesaian 73.519.778
62.959.394 Shipyard in construction
Pematangan tanah 11.926.332
18.655.479 Land development
Bangunan dalam penyelesaian 6.742.712
6.354.305 Building in construction
Tanah dalam penyelesaian 152.916
112.871 Land under construction
Reklamasi lahan -
61.822.655 Land reclamation
Total 92.341.738
149.904.704 Total
Pada tanggal 31 Desember 2016, estimasi persentase penyelesaian aset dalam penyelesaian
untuk pembangunan galangan adalah sebagai berikut:
As of December 31, 2016, the estimated percentage of completion of the construction in
progress for shipyard project is as follows:
Persentase Estimasi waktu
Penyelesaian penyelesaian
Percentage of Estimated time
Completion of completion
Semester empat Proyek galangan
97,91 Fourth semester 2017
Shipyard project
Pada tahun 2016, Grup mengkapitalisasi biaya pinjaman dan overhead masing-masing sebesar
AS5.684.672 dan
AS3.361.662 2015:
AS6.345.307 dan AS2.697.470 pada aset dalam penyelesaian Catatan 29 dan 35.
In 2016, the Group has capitalized borrowing and overhead costs amounting to USD5,684,672 and
USD3,361,662 2015:
USD6,345,307 and
USD2,697,470 in construction in progress Notes 29 and 35, respectively.
Seluruh proyek galangan digunakan sebagai jaminan atas pinjaman bank jangka panjang yang
diperoleh MOS dari PT Bank Mandiri Persero Tbk Catatan 20.
The shipyard project is pledged as collateral to long- term
bank loans
obtained by
MOS from
PT Bank Mandiri Persero Tbk Note 20.