PIUTANG USAHA TRADE RECEIVABLES

Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 61 12. ASET TETAP lanjutan 12. FIXED ASSETS continued 2011 Disajikan Kembali - Catatan 3 As Restated - Note 3 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Translasi Ending Balance Additions Deductions Reclassifications Translation Balance Biaya perolehan At cost Kepemilikan langsung Direct ownership Tanah 239.821 - - - 2.036 237.785 Land Bangunan 1.708.990 147.853 - - 302 1.856.541 Buildings Kapal 186.787.155 39.161.695 10.786.845 - - 215.162.005 Vessels Perlengkapan kapal 2.731.800 171.424 182.280 - - 2.720.944 Vessel supplies Mesin 289.333 115.949 - - 2.457 402.825 Machineries Kendaraan 2.640.986 1.134.262 569.656 - 10.594 3.194.998 Vehicles Peralatan kantor dan Office and shipyard galangan 439.821 100.727 - - 116 540.432 equipments Peralatan bengkel 366.435 - - - - 366.435 Workshop equipments Aset Sewaan Leased Assets Mesin - 151.182 - - - 151.182 Machineries Kendaraan - 449.824 - - - 449.824 Vehicles Aset dalam Construction in penyelesaian 28.702.612 24.505.397 - - 82.713 53.125.296 progress Total 223.906.953 65.938.313 11.538.781 - 98.218 278.208.267 Total Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 475.054 79.446 - - 95 554.405 Buildings Kapal 49.469.393 10.009.452 6.532.438 - - 52.946.407 Vessels Perlengkapan kapal 2.067.912 146.364 174.870 - - 2.039.406 Vessel supplies Mesin 53.151 82.598 - - 3.079 132.670 Machineries Kendaraan 1.140.662 348.837 499.205 - 8.792 981.502 Vehicles Peralatan kantor dan Office and shipyard galangan 285.616 83.880 - - 262 369.234 equipments Peralatan bengkel 350.489 4.497 - - - 354.986 Workshop equipments Aset Sewaan Leased Assets Mesin - 4.866 - - 155 4.711 Machineries Kendaraan - 29.038 - - 924 28.114 Vehicles Total 53.842.277 10.788.978 7.206.513 - 13.307 57.411.435 Total Nilai tercatat - neto 170.064.676 220.796.832 Net carrying amount 13 Agustus 2010 - 31 Desember 2010 Disajikan Kembali - Catatan 32 August 13, 2010 - December 31, 2010 As Restated - Note 32 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Translasi Ending Balance Additions Deductions Reclassifications Translation Balance Biaya perolehan At cost Kepemilikan langsung Direct ownership Tanah 240.175 - - - 354 239.821 Land Bangunan 1.701.457 7.470 - - 63 1.708.990 Buildings Kapal 185.357.302 1.429.853 - - - 186.787.155 Vessels Perlengkapan kapal 2.705.610 26.190 - - - 2.731.800 Vessel supplies Mesin 255.234 33.811 - - 288 289.333 Machineries Kendaraan 2.653.187 93.821 106.450 - 428 2.640.986 Vehicles Peralatan kantor dan Office and shipyard galangan 397.540 42.264 - - 17 439.821 equipments Peralatan bengkel 366.435 - - - - 366.435 Workshop equipments Aset Sewaan Leased Assets Mesin - - - - - - Machineries Kendaraan - - - - - - Vehicles Aset dalam Construction in penyelesaian 21.730.062 6.913.343 - - 59.207 28.702.612 progress Total 215.407.002 8.546.752 106.450 - 59.649 223.906.953 Total Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 62 12. ASET TETAP lanjutan 12. FIXED ASSETS continued 13 Agustus 2010 - 31 Desember 2010 Disajikan Kembali - Catatan 32 August 13, 2010 - December 31, 2010 As Restated - Note 32 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Translasi Ending Balance Additions Deductions Reclassifications Translation Balance Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 439.531 35.517 - - 6 475.054 Buildings Kapal 45.470.271 3.999.122 - - - 49.469.393 Vessels Perlengkapan kapal 2.004.404 63.508 - - - 2.067.912 Vessel supplies Mesin 23.050 29.791 - - 310 53.151 Machineries Kendaraan 1.118.619 127.845 106.450 - 648 1.140.662 Vehicles Peralatan kantor dan Office and shipyard galangan 255.201 30.401 - - 14 285.616 equipments Peralatan bengkel 348.615 1.874 - - - 350.489 Workshop equipments Aset Sewaan Leased Assets Mesin - - - - - - Machineries Kendaraan - - - - - - Vehicles Total 49.659.691 4.288.058 106.450 - 978 53.842.277 Total Nilai tercatat - neto 165.747.311 170.064.676 Net carrying amount Pembebanan penyusutan adalah sebagai berikut: Depreciation is allocated as follows: 1 Jan 2011 31 Des 2010 Jan 1, 2011 2011 Dec 31, 2010 Disajikan Kembali- Disajikan Kembali- Catatan 3 Catatan 3 As Restated- As Restated- 2012 Note 3 Note 3 Beban pokok pendapatan Catatan 26 11.174.999 10.160.312 4.061.462 Cost of revenues Note 26 Beban usaha Catatan 27 308.209 628.666 226.596 Operating expenses Note 27 Kapitalisasi ke aset dalam Capitalized to penyelesaian 857.343 - - construction in progress Total 12.340.551 10.788.978 4.288.058 Total Penambahan kapal pada tahun 2012 terdiri dari: The additions of vessels in 2012 consist of: 1. KM. Success Pioneer XXXV eks Genmar Ajax buatan tahun 1996, Gross Ton: 53.829 ton terdaftar dengan Grosse Akta No. 7687 tanggal 5 Februari 2013 atas nama PT Putra Utama Line. 1. KM. Success Pioneer XXXV ex Genmar Ajax made in 1996, Gross Ton: 53,829 tons registered in Deed Grosse No. 7687 dated February 5, 2013 of PT Putra Utama Line. 2. TKG. MOS II buatan tahun 2012, Gross Ton: 754 ton terdaftar dengan Grosse Akta No. 6975 tanggal 30 Juli 2012 atas nama PT Putra Utama Line. 2. TKG. MOS II made in 2012, Gross Ton: 754 tons registered in Deed Grosse No. 6975 dated July 30, 2012 of PT Putra Utama Line. 3. “KM. Success Victory XXXIV” eks “Sun Victory” buatan tahun 1999, Gross Ton: 3.866 ton terdaftar dengan Grosse Akta No. 7618 tanggal 3 Desember 2012 atas nama PT Armada Maritime Offshore. 3. “KM. Success Victory XXXIV” ex “Sun Victory” made in 1999, Gross Ton: 3,866 tons registered in Deed Grosse No. 7618 dated December 3, 2012 of the PT Armada Maritime Offshore.