UTANG LAIN-LAIN KEPADA PIHAK KETIGA OTHER PAYABLES TO THIRD PARTIES TAX PAYABLES

PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN 2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED - 52 - 1 Januari 30 Juni 31 Desember January 1 , 2011 June 30, December 31, 31 Desember 2012 2011 December 31, 2010 USD USD USD b Berdasarkan umur hari b By age category Belum jatuh tempo 6.004.901 4.217.719 2.595.508 Not yet due Telah jatuh tempo Over due 1 - 3 bulan 4.344.968 4.283.056 3.614.776 1 - 3 months 3 bulan 2.720.769 2.942.715 1.445.418 3 months Jumlah 13.070.638 11.443.490 7.655.702 Total c Berdasarkan mata uang c By currency Dollar Amerika Serikat 7.692.752 4.107.648 1.973.135 U.S. Dollar Rupiah 3.566.462 4.447.584 2.272.053 Rupiah Yen Jepang 330.890 1.333.740 666.011 Japanese Yen Dollar Singapura 705.153 1.042.318 875.463 Singapore Dollar Euro 767.003 495.511 1.749.076 Euro Peso Philipina 5.270 7.999 119.964 Philippine Peso Ringgit Malaysia 3.108 8.690 - Malaysian Ringgit Jumlah 13.070.638 11.443.490 7.655.702 Total Utang usaha timbul dari transaksi pembelian bahan bakar, suku cadang dan docking kapal dan tanpa jaminan. Accounts payable are from purchase transactions of fuel, sparepart and docking of vessels and without collateral. Jangka waktu kredit yang timbul dari pembelian bahan bakar, suku cadang dan docking kapal baik pemasok dalam maupun luar negeri berkisar 14 sampai 50 hari. Purchases of fuel, sparepart and docking of vessels, both from local and foreign suppliers, have credit terms of 14 to 50 days. 15. UTANG LAIN-LAIN KEPADA PIHAK KETIGA 15. OTHER PAYABLES TO THIRD PARTIES 1 Januari 30 Juni 31 Desember January 1 , 2011 June 30, December 31, 31 Desember 2012 2011 December 31 , 2010 USD USD USD PT Bank Victoria International Tbk 30.796 60.075 3.403 PT Bank Victoria International Tbk PT Star Finance - 1.365 - PT Star Finance PT Summit Oto Finance - 765 - PT Summit Oto Finance Swire CTM Bulk Logistic Limited SCBL Swire CTM Bulk Logistic Limited SCBL Catatan 30a - - 4.229.697 Note 30a Lain-lain 497.665 642.520 2.550 Others Jumlah 528.461 704.725 4.235.650 Total Di tahun 2011, saldo pinjaman MSC terhadap perusahaan dan SCBL telah dibayar. Perusahaan melakukan transaksi pembelian kendaraan bermotor dengan utang pembiayaan konsumen melalui PT Bank Victoria International Tbk, PT Summit Oto Finance, dan PT Star Finance dengan jangka waktu 1-2 tahun. On 2011, the balances of MSC loans to the Company and SCBL have been fully repaid. The Company entered into vehicle purchase transactions through consumer financing loan from PT Bank Victoria International Tbk, PT Summit Oto Finance, and PT Star Finance with terms of payment of 1-2 years. PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN 2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED - 53 - 16. UTANG PAJAK

16. TAX PAYABLES

1 Januari 30 Juni 31 Desember January 1, 2011 June 30, December 31, 31 Desember 2012 2011 December 31, 2010 USD USD USD Pajak penghasilan Income tax Pasal 15 Article 15 Masa 62.642 29.768 6.060 Monthly Tahunan 48.365 72.278 35.037 Annual Pasal 21 75.479 457.305 133.674 Article 21 Pasal 2326 20.339 31.929 9.600 Article 2326 Pasal 4 2 2.324 3.221 1.737 Article 4 2 Pasal 29 71 3.195 3.203 Article 29 Pajak pertambahan nilai 2.000.175 2.073.996 868.085 Value added tax Jumlah 2.209.395 2.671.692 1.057.396 Total 17. BEBAN MASIH HARUS DIBAYAR 17. ACCRUED EXPENSES