PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 54 11. ASET TETAP lanjutan 11. FIXED ASSETS continued sebagai jaminan atas fasilitas kredit yang diperoleh Entitas-entitas Anak dari Bank CIMB Berhard, Singapura, Bank OCBC NISP, Indonesia and OCBC Ltd., Singapura, Standard Chartered Bank, Singapura dan PT Bank Mandiri Persero Tbk Catatan 14 dan 20. 2 dua unit bangunan kantor Plaza Marein milik SOKL dan tanah galangan dan bangunan di atasnya yang terletak di Karimun milik MOS, dijadikan sebagai jaminan atas fasilitas kredit MOS dari PT Bank Mandiri Persero Tbk Catatan 20. owned by LSM, were pledged as collaterals for loan facilities which were obtained by the Subsidiaries from Bank CIMB Berhard, Singapore, Bank OCBC NISP, Indonesia and OCBC Ltd., Singapore, Standard Chartered Bank, Singapore and PT Bank Mandiri Persero Tbk, Notes 14 and 20. 2 two units office buildings in Plaza Marein and shipyard land and building on it located in Karimun owned by MOS, owned by SOKL was pledged as collateral for MOS’s loan facilities from PT Bank Mandiri Persero Tbk Note 20. Pada tanggal 31 Desember 2016, 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 AS558.153.123 melalui PT Willis Indonesia, PT Tugu Pratama Indonesia, Shipowners’ Asia Pte., Ltd., PT Great Eastern Life dan L.C.H.S Pte. Ltd. As of December 31, 2016, 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 USD558,153,123 with PT Willis Indonesia, PT Tugu Pratama Indonesia, Shipowners’ Asia Pte., Ltd. PT Great Eastern Life and L.C.H.S Pte. Ltd. Pada tanggal 31 Desember 2016, aset kendaraan Grup diasuransikan terhadap risiko kerugian dan risiko lainnya dengan total nilai pertanggungan sebesar Rp11.262.000.000 melalui antara lain PT Asuransi Wahana Tata, PT Asuransi Umum BCA dan PT Asuransi Ramayana Tbk. As of December 31, 2016, the Group’s vehicles are covered by All Risk insurance, under blanket policies for sum insured of Rp11,262,000,000 through among others, PT Asuransi Wahana Tata, PT Asuransi Umum BCA and PT Asuransi Ramayana Tbk. 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 2016 dan 2015. 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, 2016 and 2015. 12. ASET TAKBERWUJUD 12. INTANGIBLE ASSET 31 DesemberDecember 31, 2016 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 203.825 - - - 203.825 Software Akumulasi amortisasi Accumulated amortization Perangkat lunak 142.706 50.809 - - 193.515 Software Nilai tercatat - neto 61.119 10.310 Net carrying amount Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 55 12. ASET TAKBERWUJUD lanjutan 12. INTANGIBLE ASSET continued 31 DesemberDecember 31, 2015 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 203.825 - - - 203.825 Software Akumulasi amortisasi Accumulated amortization Perangkat lunak 91.896 50.810 - - 142.706 Software Nilai tercatat - neto 111.929 61.119 Net carrying amount Amortisasi aset takberwujud masing-masing sebesar AS50.809 dan AS50.810, dicatat sebagai Beban Usaha - Umum dan Administrasi - Lain-lain pada laporan laba rugi komprehensif konsolidasian untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2016 dan 2015. Amortizations of intangible asset amounting to USD50,809 and USD50,810, were recorded as Operating Expenses - General and Administrative - Others in the consolidated statements of comprehensive income for the years ended December 31, 2016 and 2015, respectively. Berdasarkan penilaian manajemen, tidak ada kejadian-kejadian atau perubahan-perubahan keadaan yang mengindikasikan penurunan nilai aset takberwujud pada tanggal 31 Desember 2016 dan 2015. Based on the assessment of the management, there are no events or changes in circumstances which may indicate impairment in intangible assets as of December 31, 2016 and 2015. 13. ASET TIDAK LANCAR LAINNYA 13. OTHER NON-CURRENT ASSETS Akun ini terdiri dari: This account consists of: 2016 2015 Beban docking ditangguhkan - neto 6.371.252 8.116.134 Deferred charges on docking - net Uang muka pembelian aset tetap Advances for purchase of fixed asset Catatan 37 6.051.819 267.500 Note 37 Sewa jangka panjang - neto 443.206 453.359 Long-term rent - net Provisi bank garansi 6.957 90.634 Provision for bank guarantee Biaya penerbitan obligasi yang ditangguhkan - 5.000.000 Deferred bonds issuance cost Lain-lain 45.610 45.243 Others Total 12.918.844 13.972.870 Total 14. PINJAMAN BANK JANGKA PENDEK 14. SHORT-TERM BANK LOANS Akun ini terdiri dari: This account consists of: 2016 2015 Entitas Anak The Subsidiaries PT Bank Mandiri Persero Tbk 22.569.149 7.284.232 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Singapura 13.800.000 - Standard Chartered Bank, Singapore PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk - 8.595.310 Internasional Tbk PT Bank Central Asia Tbk - 1.781.269 PT Bank Central Asia Tbk PT Bank Jasa Jakarta - 724.583 PT Bank Jasa Jakarta PT Bank OCBC NISP Tbk - 360.515 PT Bank OCBC NISP Tbk Nilai tercatat 36.369.149 18.745.909 Carrying amount