PERSEDIAAN INVENTORIES SOCI FS Des 2016 Final Released 1490945373

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 53 11. ASET TETAP lanjutan 11. FIXED ASSETS continued Pelepasan aset tetap adalah sebagai berikut: Disposals of fixed assets are as follows: 2016 2015 Harga jual 7.510.754 1.335.567 Proceeds Dikurangi nilai tercatat: Less carrying value: Aset tetap 17.638.051 2.526.965 Fixed assets Beban docking ditangguhkan - 56.032 Deferred charges on docking Sub-total 17.638.051 2.582.997 Sub-total Rugi pelepasan aset tetap 10.127.297 1.247.430 Loss on disposals fixed assets Pada tahun 2015, 1 satu unit kapal milik IEL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS2.067.954 dijual kepada pihak ketiga. In 2015, 1 one unit IEL’s vessel and its related vessel equipment with net book value amounting to USD2,067,954 was sold to third party. Pada tahun 2015, 1 satu unit kapal milik SOKL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS378.367 dijual kepada pihak ketiga. In 2015, 1 one unit SOKL’s vessel and its related vessel equipment with net book value amounting to USD378,367 was sold to third party. Pada tahun 2016, 1 satu unit kapal milik IEL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS11.342.650 dijual kepada pihak ketiga. In 2016 , 1 one unit IEL’s vessel and its related vessel equipment with net book value amounting to USD11,342,650 was sold to third party. Pada tahun 2016, 1 satu unit kapal milik SOKL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS6.272.598 menerima penggantian klaim asuransi dari pihak ketiga sebesar AS6.007.639. In 2016, 1 one unit SOKL ’s vessel and its related vessel equipment with net book value amounting to USD6,272,598 was received insurance claim from third party, amounted to USD6,007,639. Selain itu, pada tahun 2016 Grup juga memperoleh pergantian klaim asuransi lainnya dari pihak ketiga dengan total sebesar AS121.413 Furthermore, in 2016, Group was also received other insurance claim from third party, with total amount of USD121,413. Pada tanggal 31 Desember 2015, seluruh kapal milik Grup, kecuali kapal TK MOS II milik PUL, kapal Asumi XXVI, kapal Gas Soechi XXVIII milik IEL, kapal Soechi Chemical XIX milik SOKL dan kapal Soechi Chemical III milik SPU, dijadikan sebagai jaminan atas fasilitas kredit yang diperoleh Entitas-entitas Anak dari PT Bank Artha Graha Internasional Tbk, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri Persero Tbk, Oversea-Chinese Banking Corporation Limited, Singapura dan DBS Bank Ltd., Singapura Catatan 14 dan 20. As of December 31, 2015, t he Group’s vessels, except TK MOS II vessel owned by PUL, vessel Asumi XXVI, vessel Gas Soechi XXVIII owned by IEL, vessel Soechi Chemical XIX owned by SOKL and vessel Soechi Chemical III owned SPU, were pledged as collaterals for loan facilities which were obtained by the Subsidiaries from PT Bank Artha Graha Internasional Tbk, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri Persero Tbk, Oversea-Chinese Banking Corporation Limited, Singapore and DBS Bank Ltd., Singapore Notes 14 and 20. Pada tanggal 31 Desember 2016, seluruh kapal milik Grup, kecuali kapal TB. Beaver milik AMO, kapal MT. Almira XXII, kapal TK. MOS I, kapal TK MOS II, kapal MT. British Esteem, kapal MT. SC Express milik PUL, kapal SC Eternity XLVII, kapal Soechi Chemical I, kapal Soechi Pratiwi milik SOKL, kapal SC Chemical XIX milik LSM dijadikan As of December 31, 2016, the Group’s vessels, except TB. Beaver vessel owned by AMO, MT. vessel MT. Almira XXII, vessel TK. MOS I, vessel TK MOS II, vessel MT. British Esteem, vessel MT. SC Express owned by PUL, vessel SC Eternity XLVII, vessel Soechi Chemical I, vessel Soechi Pratiwi owned by SOKL, vessel SC Chemical XIX 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 54 11. ASET TETAP lanjutan 11. FIXED ASSETS continued sebagai jaminan atas fasilitas kredit yang diperoleh Entitas-entitas Anak dari Bank CIMB Berhard, Singapura, Bank OCBC NISP, Indonesia and OCBC Ltd., Singapura, Standard Chartered Bank, Singapura dan PT Bank Mandiri Persero Tbk Catatan 14 dan 20. 2 dua unit bangunan kantor Plaza Marein milik SOKL dan tanah galangan dan bangunan di atasnya yang terletak di Karimun milik MOS, dijadikan sebagai jaminan atas fasilitas kredit MOS dari PT Bank Mandiri Persero Tbk Catatan 20. owned by LSM, were pledged as collaterals for loan facilities which were obtained by the Subsidiaries from Bank CIMB Berhard, Singapore, Bank OCBC NISP, Indonesia and OCBC Ltd., Singapore, Standard Chartered Bank, Singapore and PT Bank Mandiri Persero Tbk, Notes 14 and 20. 2 two units office buildings in Plaza Marein and shipyard land and building on it located in Karimun owned by MOS, owned by SOKL was pledged as collateral for MOS’s loan facilities from PT Bank Mandiri Persero Tbk Note 20. Pada tanggal 31 Desember 2016, aset kapal Grup diasuransikan terhadap kerusakan lambung dan mesin kapal Hull and Machinery dan risiko perang War Risk serta perlindungan dan penggantian termasuk kerugian pihak ketiga sehubungan dengan pengoperasian kapal dengan total nilai pertanggungan sebesar AS558.153.123 melalui PT Willis Indonesia, PT Tugu Pratama Indonesia, Shipowners’ Asia Pte., Ltd., PT Great Eastern Life dan L.C.H.S Pte. Ltd. As of December 31, 2016, the Group’s vessels are covered by insurance against damage of Hull and Machinery and War Risk and also covered by PI Protection and Indemnity insurance including third party losses connected with the vessels’ operations under blanket policies for sum insured of USD558,153,123 with PT Willis Indonesia, PT Tugu Pratama Indonesia, Shipowners’ Asia Pte., Ltd. PT Great Eastern Life and L.C.H.S Pte. Ltd. Pada tanggal 31 Desember 2016, aset kendaraan Grup diasuransikan terhadap risiko kerugian dan risiko lainnya dengan total nilai pertanggungan sebesar Rp11.262.000.000 melalui antara lain PT Asuransi Wahana Tata, PT Asuransi Umum BCA dan PT Asuransi Ramayana Tbk. As of December 31, 2016, the Group’s vehicles are covered by All Risk insurance, under blanket policies for sum insured of Rp11,262,000,000 through among others, PT Asuransi Wahana Tata, PT Asuransi Umum BCA and PT Asuransi Ramayana Tbk. Manajemen Grup berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan. The Group ’s management is of the opinion that the insurance coverage is adequate to cover possible losses on the assets insured. Berdasarkan penilaian manajemen, tidak terdapat kejadian-kejadian atau perubahan keadaan yang mengindikasikan adanya penurunan nilai aset tetap pada tanggal 31 Desember 2016 dan 2015. Based on management ’s assesment, there are no events or changes in circumstances that indicate an impairment in value of fixed assets as of December 31, 2016 and 2015. 12. ASET TAKBERWUJUD 12. INTANGIBLE ASSET 31 DesemberDecember 31, 2016 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 203.825 - - - 203.825 Software Akumulasi amortisasi Accumulated amortization Perangkat lunak 142.706 50.809 - - 193.515 Software Nilai tercatat - neto 61.119 10.310 Net carrying amount