Risiko likuiditas MANAJEMEN RISIKO

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 120 33. SEGMEN OPERASI lanjutan 33. OPERATING SEGMENT continued 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 1.214.966 - - 1.214.966 Final Kini 31.373 - - 31.373 Current Tangguhan 2.916 723.437 - 720.521 Deferred Manfaat Beban Pajak Income Tax Penghasilan - Neto 1.243.423 723.437 - 1.966.860 Benefit Expense - Net LABA INCOME TAHUN BERJALAN 29.121.535 4.650.555 530.440 33.241.650 FOR THE YEAR LABA TAHUN BERJALAN YANG DAPAT INCOME FOR THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 33.203.175 Owners of the parent entity Kepentingan nonpengendali 38.475 Non-controlling interests TOTAL 33.241.650 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0068 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 511.391.699 163.760.941 235.477.073 439.675.567 Segment Assets Liabilitas Segmen 203.313.862 106.211.464 107.643.203 201.882.123 Segment Liabilities Penyusutan 11.045.920 1.598.390 1.559 12.642.751 Depreciation Informasi Lain atas Other Information on Pendapatan Neto Net Revenue Pelanggan yang melebihi 10 Customers exceeding 10 dari total pendapatan neto: of total net revenues: Pelayaran Galangan Kapal Shipping Shipyard Total _____ Pendapatan neto: Net revenues: PT Pertamina Persero 49.849.669 16.926.639 66.776.308 PT Pertamina Persero 2013 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 111.402.501 3.906.506 8.904.433 106.404.574 NET REVENUES BEBAN POKOK PENDAPATAN 75.930.543 2.862.570 8.259.910 70.533.203 COST OF REVENUES LABA BRUTO 35.471.958 1.043.936 644.523 35.871.371 GROSS PROFIT BEBAN USAHA 6.541.921 593.249 442.565 6.692.605 OPERATING EXPENSES INCOME FROM LABA USAHA 28.930.037 450.687 201.958 29.178.766 OPERATIONS