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.