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.