PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
37 9. Saldo dan Transaksi dengan
9. Balances and Transactions with Pihak Berelasi
Related Parties
a. Personil manajemen kunci Perusahaan adalah Dewan Komisaris dan Dewan Direksi seperti yang
dirinci pada Catatan 1.b. a. Key management personel of the Company are the
Board of Commissioners and Board of Directors as disclosed in Note 1.b.
b. Transaksi dan saldo dengan pihak berelasi adalah sebagai berikut :
b. Transactions and balances with related parties are as follows :
2016 2015
2016 2015
USD USD
Piutang Usaha Accounts Receivable
PT Pelayaran Era Indoasia Fortune 2,556,675
2,059,481 0.59
0.49 PT Pelayaran Era Indoasia Fortune
PT Pelayaran Salam Bahagia 1,911,422
1,211,212 0.44
0.27 PT Pelayaran Salam Bahagia
FOS Management Services Pte Ltd 143,800
485,500 0.03
0.11 FOS Management Services Pte Ltd
Lain-lain Di bawah USD 250,000 172,216
543,528 0.04
0.12 Others Below USD 250,000
Total 4,784,113
4,299,721 1.10
0.98 Total
Piutang Pihak Berelasi Due from Related Party
PT Salam Pacific Offshore 725,888
719,519 0.17
0.16 PT Salam Pacific Offshore
Total 725,888
719,519 0.17
0.16 Total
Utang Usaha Accounts Payable
PT Salam Pacific Offshore 934,212
901,911 0.52
0.47 PT Salam Pacific Offshore
Fast Offshore Supply Pte Ltd 305,518
874,053 0.17
0.46 Fast Offshore Supply Pte Ltd
Lain-lain Di bawah USD 100,000 291,260
68,039 0.16
0.04 Others Below USD 100,000
Total 1,530,990
1,844,003 0.84
0.96 Total
Utang Pihak Berelasi Due to Related Parties
Fast Offshore Supply Pte Ltd 27,115,347
30,401,063 14.95
14.93 Fast Offshore Supply Pte Ltd
Seacoral International Ltd 1,500,000
1,500,000 0.83
0.78 Seacoral International Ltd
Total 28,615,347
31,901,063 15.78
16.63 Total
Bagian Jangka Pendek 6,571,432
6,571,432 3.62
3.43 Current Portion
Total Jangka Panjang 22,043,915
25,329,631 12.15
13.21 Total Long Term
Total AssetsTotal Liabilities Persentase Terhadap
Total AsetTotal Liabilitas Percentage to
2016 2015
2016 2015
USD USD
Pendapatan Revenue
PT Pelayaran Salam Bahagia 2,879,099
1,009,354 5.93
1.87 PT Pelayaran Salam Bahagia
Fast Offshore Supply Pte Ltd 163,821
43,776 0.34
0.08 Fast Offshore Supply Pte Ltd
PT Pelayaran Era Indoasia Fortune 44,594
46,000 0.09
0.09 PT Pelayaran Era Indoasia Fortune
PT Era Marinasia Fortune 8,034
30,000 0.02
0.06 PT Era Marinasia Fortune
Lain-lain Di bawah USD15,000 --
1,139 --
0.00 Others Below USD15,000
Total 3,095,548
1,130,269 6.38
2.10 Total
Beban Langsung Direct Expenses
PT Salam Pacific Offshore 1,501,768
428,921 3.94
0.95 PT Salam Pacific Offshore
PT Pelayaran Era Indoasia Fortune 1,196,746
668,660 3.14
1.48 PT Pelayaran Era Indoasia Fortune
PT Era Marinasia Fortune 753,842
-- 1.98
-- PT Era Marinasia Fortune
PT Pelayaran Salam Bahagia 12,142
88,372 0.03
0.20 PT Pelayaran Salam Bahagia
Fast Offshore Supply Pte Ltd --
257,742 --
0.57 Fast Offshore Supply Pte Ltd
PT Bhinneka Eka Karya --
42,390 --
0.09 PT Bhinneka Eka Karya
Total 3,464,498
1,486,085 9.10
3.30 Total
Beban Usaha Operating Expense
PT Wintermajaya Lestari 66,477
43,650 1.53
0.79 PT Wintermajaya Lestari
PT Dwiprimajaya Lestari --
34,500 --
0.62 PT Dwiprimajaya Lestari
Seacoral Maritime Pte Ltd --
5,351 --
0.10 Seacoral Maritime Pte Ltd
Total 66,477
83,501 1.53
1.50 Total
Persentase Terhadap Jumlah PendapatanBeban
Percentage to Total RevenueExpense
Manajemen berkeyakinan bahwa seluruh transaksi usaha dengan pihak berelasi dilakukan dengan
kebijakan harga
dan syarat-syarat
normal sebagaimana halnya bila dilakukan dengan pihak
ketiga. Management believes that all operating transactions
with related parties were done at normal pricing and terms similiar to those done with third parties.
c. Hubungan dan sifat saldo akuntransaksi dengan pihak-pihak berelasi adalah sebagai berikut:
c. The relationship and nature of accounts balances transactions with related parties are as follows:
