KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 50 8. PERSEDIAAN 8. INVENTORIES Akun ini terdiri dari: This account consists of: 2015 2014 Bahan bakar 2.879.491 4.621.386 Fuel Kawat Las 54.924 21.941 Welding wire Total 2.934.415 4.643.327 Total Pada tanggal 31 Desember 2015 dan 2014, persediaan SOKL digunakan sebagai jaminan atas pinjaman bank jangka panjang yang diperoleh SOKL dari PT Bank Mandiri Persero Tbk Catatan 20. As of December 31, 2015 and 2014, SOKL ’s inventories are pledged as collaterals to long-term bank loans obtained by SOKL from PT Bank Mandiri Persero Tbk Note 20. Manajemen Grup berpendapat bahwa nilai tercatat persediaan tersebut di atas tidak melebihi nilai realisasi netonya, sehingga tidak diperlukan penyisihan untuk menyesuaikan nilai tercatat persediaan ke nilai realisasi netonya pada tanggal 31 Desember 2015 dan 2014. The Group’s management believes that the carrying value of inventories above does not exceed the net realizable value, therefore allowance to adjust the carrying value of inventory to its net realizable value as of December 31, 2015 and 2014 is not required. 9. UANG MUKA DAN BEBAN DIBAYAR DIMUKA 9. ADVANCES AND PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2015 2014 Uang muka pembelian 8.498.606 6.744.293 Advances to suppliers Asuransi dibayar dimuka 59.498 246.310 Prepaid insurances Lain-lain 180.162 202.173 Others Total 8.738.266 7.192.776 Total Uang muka pembelian kepada pemasok merupakan uang muka pembelian barang dan jasa untuk kegiatan operasional Grup. Advances to suppliers represent advance payment for purchases of goods and services for the Group’s normal operating activity. 10. PENDAPATAN YANG MASIH HARUS DITAGIH 10. UNBILLED REVENUES Akun ini terdiri dari: This account consists of: 2015 2014 PT Pertamina Persero 3.842.107 7.899.499 PT Pertamina Persero PT Pertamina Patra Niaga 1.282.506 - PT Pertamina Patra Niaga PT PLN Persero KIT Sumbagut 784.836 - PT PLN Persero KIT Sumbagut CNOOC SES Ltd. 771.900 - CNOCC SES Ltd. ConocoPhillips Grissik Ltd. 413.835 - ConocoPhillips Grissik Ltd. Camar Resources Canada, Inc - 402.600 Camar Resources Canada, Inc Blue Sky Langsa Ltd. - 3.500 Blue Sky Langsa Ltd. Lain-lain - 18.639 Others Total 7.095.184 8.324.238 Total Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 51 11. ASET TETAP 11. FIXED ASSETS 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 31 DesemberDecember 31, 2014 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 5.675.363 798.370 - 4.374.814 10.848.547 Buildings Kapal 275.107.773 36.029.490 10.896.093 - 300.241.170 Vessels Perlengkapan kapal 2.848.795 154.082 45.708 - 2.957.169 Vessel supplies Mesin 3.872.663 1.121.440 - - 4.994.103 Machineries Kendaraan 2.501.854 491.130 1.635 - 2.991.349 Vehicles Peralatan kantor dan Office and shipyard galangan 2.697.094 112.128 - - 2.809.222 equipment Peralatan bengkel 382.123 - - - 382.123 Workshop equipment Aset sewa pembiayaan Leased assets Mesin 648.858 - - - 648.858 Machineries Kendaraan 638.988 44.658 - - 683.646 Vehicles Aset dalam Construction in penyelesaian 89.821.209 33.612.454 - 4.374.814 119.058.849 progress Total 399.729.011 72.363.752 10.943.436 - 461.149.327 Total Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 699.301 297.074 - - 996.375 Buildings Kapal 65.668.638 10.494.761 7.539.093 - 68.624.306 Vessels Perlengkapan kapal 2.511.656 157.283 43.775 - 2.625.164 Vessel supplies Mesin 1.019.986 562.739 - - 1.582.725 Machineries Kendaraan 1.288.664 327.378 1.124 - 1.614.918 Vehicles Peralatan kantor dan Office and shipyard galangan 1.021.277 614.130 - - 1.635.407 equipment Peralatan bengkel 364.641 4.492 - - 369.133 Workshop equipment Aset sewa pembiayaan Leased assets Mesin 141.098 100.170 - - 241.268 Machineries Kendaraan 153.478 84.724 - - 238.202 Vehicles Total 72.868.739 12.642.751 7.583.992 - 77.927.498 Total Nilai tercatat - neto 326.860.272 383.221.829 Net carrying amount