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