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