TRADE RECEIVABLES continued SOCI Financial Statements per 31 Dec 2014
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
60
12. ASET TETAP lanjutan 12. FIXED ASSETS continued
Pada tanggal 31 Desember
2014, estimasi
persentase penyelesaian aset dalam penyelesaian untuk pembangunan galangan adalah sebagai
berikut: As of
December 31, 2014, the estimated percentage of completion of the construction in
progress for shipyard project is as follows:
Persentase Estimasi waktu
Penyelesaian penyelesaian
Percentage of Estimated time
Completion of completion
Proyek galangan 74,09
JuniJune 2015 Shipyard project
Pada periode
Desember 2014,
Grup mengkapitalisasi biaya pinjaman dan overhead
masing-masing sebesar
AS5.337.860 dan
AS2.466.339 2013:
AS5.068.761 dan
AS2.963.961 pada aset dalam penyelesaian Catatan 30.
In December 2014, the Group has capitalized borrowing and overhead costs
amounting to USD5,337,860
and USD2,466,339
2013: USD5,068,761 and USD2.963,961 in construction
in progress Note 30, respectively. Seluruh proyek galangan digunakan sebagai
jaminan atas pinjaman bank jangka panjang yang diperoleh MOS dari PT Bank Mandiri Persero
Tbk Catatan 21. The shipyard project is pledged as collateral to long-
term bank
loans obtained
by MOS
from PT Bank Mandiri Persero Tbk Note 21.
Pelepasan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
2014 2013
Harga jual 2.195.598
21.456 Proceeds
Dikurangi nilai tercatat: Less carrying value:
Aset tetap 3.359.444
299.377 Fixed assets
Beban docking ditangguhkan 82.189
- Deferred charges on docking
Sub-total 3.441.633
299.377 Sub-total
Rugi pelepasan aset tetap 1.246.035
277.921 Loss on disposals fixed assets
Pada tahun 2014, 1 satu unit kapal milik SOKL dan perlengkapan kapalnya dengan nilai buku neto
sebesar AS3.358.933 dijual kepada pihak ketiga Catatan 21.
In 2014, 1 one unit SOKL’s vessel and its related vessel equipment with net book value amounting to
USD3,358,933 was sold to third party Note 21.
Pada tahun 2013, 1 satu unit kapal milik PUL dan perlengkapan kapalnya dengan nilai buku neto
sebesar AS12.883.733
direklasifikasikan ke
dalam akun Aset tidak lancar yang dimiliki untuk dijual Catatan 11 dan 21.
In 2013, 1 one unit PUL’s vessel and its related vessel equipment with net book value amounting to
USD12,883,733 have been reclassified to Non- current assets held for sale Notes 11 and 21.
Seluruh kapal milik Grup, kecuali kapal TK MOS II milik PUL, kapal Asumi XXVI dan kapal Gas Soechi
XXVIII milik IEL, kapal Soechi Chemical III, kapal Soechi Chemical V, kapal Soechi Chemical XIX
milik SOKL, dijadikan sebagai jaminan atas fasilitas kredit yang diperoleh Entitas-entitas Anak
dari PT Bank Artha Graha Internasional Tbk, PT Bank Central Asia Tbk, PT Bank Internasional
Indonesia Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri Persero Tbk dan Oversea-Chinese
Banking Corporation Limited, Singapura Catatan 15 dan 21.
The Group’s vessels, except TK MOS II vessel owned by PUL, vessel Asumi XXVI and vessel Gas
Soechi XXVIII owned by IEL, vessel Soechi Chemical III, vessel Soechi Chemical V, vessel
Soechi Chemical XIX owned by SOKL, were pledged as collaterals for loan facilities which were
obtained by the Subsidiaries from PT Bank Artha Graha Internasional Tbk, PT Bank Central Asia
Tbk,
PT Bank Internasional
Indonesia Tbk,
PT Bank OCBC NISP Tbk, PT Bank Mandiri Persero
Tbk and Oversea-Chinese Banking Corporation Limited, Singapore Notes 15 and 21.
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
61
12. ASET TETAP lanjutan 12. FIXED ASSETS continued
Bangunan kantor Plaza Marein milik SOKL dijadikan sebagai jaminan atas fasilitas kredit MOS
dari PT Bank Mandiri Persero Tbk Catatan 21. The Plaza Marein office building owned by SOKL
was pledged as collateral for MOS’s loan facilities from PT Bank Mandiri Persero Tbk Note 21.
Pada tanggal 31 Desember 2014, aset kapal Grup diasuransikan terhadap kerusakan lambung dan
mesin kapal Hull and Machinery dan risiko perang War Risk serta perlindungan dan penggantian
termasuk kerugian pihak ketiga sehubungan dengan pengoperasian kapal dengan total nilai
pertanggungan sebesar AS207.236.778 melalui PT Tugu Pratama Indonesia, PT Arthagraha
General
Insurance, Charles
Taylor Mutual
Management Asia Pte., Ltd., Shipowners’ Asia Pte., Ltd. Dan PT Great Eastern Life.
As of December 31, 2014, the Group’s vessels are covered by insurance against damage of Hull and
Machinery and War Risk and also covered by PI Protection and Indemnity insurance including
third party losses connected with the vessels’ operations under blanket policies for sum insured
of
USD207,236,778 with
PT Tugu Pratama Indonesia, PT Arthagraha General Insurance,
Charles Taylor Mutual Management Asia Pte., Ltd., Shipowners’ Asia Pte., Ltd. and PT Great
Eastern Life.
Pada tanggal 31 Desember 2014, aset kendaraan Grup diasuransikan terhadap risiko kerugian dan
risiko lainnya dengan total nilai pertanggungan
sebesar Rp19.671.200.000 melalui antara lain PT Asuransi Wahana Tata, PT BCA Finance,
PT Toyota Astra Finance dan PT Bank Jasa Jakarta.
As of December 31, 2014, the Group’s vehicles are covered by All Risk insurance, under blanket
policies for sum insured of Rp19,671,200,000 through among others, PT Asuransi Wahana Tata,
PT BCA Finance, PT Toyota Astra Finance and PT Bank Jasa Jakarta.
Manajemen Grup
berpendapat bahwa
nilai pertanggungan tersebut cukup untuk menutupi
kemungkinan kerugian
atas aset
yang dipertanggungkan.
The Group’s management is of the opinion that the insurance coverage is adequate to cover possible
losses on the assets insured.
Berdasarkan penilaian manajemen, tidak terdapat kejadian-kejadian atau perubahan keadaan yang
mengindikasikan adanya penurunan nilai aset tetap pada tanggal 31 Desember 2014 dan 2013.
Based on management’s assesment, there are no events or changes in circumstances that indicate
an impairment in value of fixed assets as of December 31, 2014 and 2013.
13. ASET TAKBERWUJUD 13. INTANGIBLE ASSET
2014 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Perangkat lunak 200.725
3.100 -
- 203.825
Software
Akumulasi penyusutan Accumulated depreciation
Perangkat lunak 41.488
50.408 -
- 91.896
Software
Nilai tercatat - neto 159.237
111.929 Net carrying amount
2013 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Perangkat lunak 39.963
160.762 -
- 200.725
Software
Akumulasi penyusutan Accumulated depreciation
Perangkat lunak -
41.488 -
- 41.488
Software
Nilai tercatat - neto 39.963
159.237 Net carrying amount