KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
51
11. ASET TETAP 11. FIXED ASSETS
31 DesemberDecember 31, 2015 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Kepemilikan langsung Direct ownership
Tanah 15.534.291
- -
- 15.534.291
Land Bangunan
10.848.547 45.457
- -
10.894.004 Buildings
Kapal 300.241.170
45.073.352 6.754.586
- 338.559.936
Vessels Perlengkapan kapal
2.957.169 127.516
69.043 -
3.015.642
Vessel supplies
Mesin 4.994.103
2.203.180 -
- 7.197.283
Machineries Kendaraan
2.991.349 355.967
156.201 825
3.191.940 Vehicles
Peralatan kantor dan Office and shipyard
galangan 2.809.222
397.628 -
825 3.206.025
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset sewa pembiayaan
Leased assets
Mesin 648.858
- -
- 648.858
Machineries Kendaraan
683.646 20.266
- -
703.912 Vehicles
Aset dalam
Construction in
penyelesaian 119.058.849
30.845.855 -
- 149.904.704
progress Total
461.149.327 79.069.221
6.979.830 -
533.238.718 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 996.375
544.134 -
- 1.540.509
Buildings Kapal
68.624.306 12.477.730
4.318.884 -
76.783.152 Vessels
Perlengkapan kapal 2.625.164
168.329 58.424
- 2.735.069
Vessel supplies Mesin
1.582.725 777.038
- -
2.359.763 Machineries
Kendaraan 1.614.918
348.707 75.557
86 1.888.154
Vehicles Peralatan kantor dan
Office and shipyard
galangan 1.635.407
648.559 -
86 2.283.880
equipment
Peralatan bengkel 369.133
1.960 -
- 371.093
Workshop equipment Aset sewa pembiayaan
Leased assets
Mesin 241.268
95.413 -
- 336.681
Machineries Kendaraan
238.202 86.511
- -
324.713 Vehicles
Total 77.927.498
15.148.381 4.452.865
- 88.623.014
Total
Nilai tercatat - neto 383.221.829
444.615.704 Net carrying amount
31 DesemberDecember 31, 2014 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Kepemilikan langsung Direct ownership
Tanah 15.534.291
- -
- 15.534.291
Land Bangunan
5.675.363 798.370
- 4.374.814
10.848.547 Buildings
Kapal 275.107.773
36.029.490 10.896.093
- 300.241.170
Vessels Perlengkapan kapal
2.848.795 154.082
45.708 -
2.957.169 Vessel supplies
Mesin 3.872.663
1.121.440 -
- 4.994.103
Machineries Kendaraan
2.501.854 491.130
1.635 -
2.991.349 Vehicles
Peralatan kantor dan Office and shipyard
galangan 2.697.094
112.128 -
- 2.809.222
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset sewa pembiayaan
Leased assets
Mesin 648.858
- -
- 648.858
Machineries Kendaraan
638.988 44.658
- -
683.646 Vehicles
Aset dalam
Construction in
penyelesaian 89.821.209
33.612.454 -
4.374.814 119.058.849
progress Total
399.729.011 72.363.752
10.943.436 -
461.149.327 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 699.301
297.074 -
- 996.375
Buildings Kapal
65.668.638 10.494.761
7.539.093 -
68.624.306 Vessels
Perlengkapan kapal 2.511.656
157.283 43.775
- 2.625.164
Vessel supplies Mesin
1.019.986 562.739
- -
1.582.725 Machineries
Kendaraan 1.288.664
327.378 1.124
- 1.614.918
Vehicles Peralatan kantor dan
Office and shipyard
galangan 1.021.277
614.130 -
- 1.635.407
equipment
Peralatan bengkel 364.641
4.492 -
- 369.133
Workshop equipment Aset sewa pembiayaan
Leased assets
Mesin 141.098
100.170 -
- 241.268
Machineries Kendaraan
153.478 84.724
- -
238.202 Vehicles
Total 72.868.739
12.642.751 7.583.992
- 77.927.498
Total
Nilai tercatat - neto 326.860.272
383.221.829 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 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
52
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
2015 2014
Beban pokok pendapatan Catatan 27 12.646.109
10.652.044 Cost of revenues Note 27
Beban usaha Catatan 28 1.152.735
392.315 Operating expenses Note 28
Kapitalisasi ke biaya kontrak konstruksi
1.347.164 -
Capitalized to construction cost Kapitalisasi ke aset dalam
Capitalized to construction penyelesaian
- 1.598.392
in progress
Total 15.146.008
12.642.751 Total
Penambahan nilai perolehan dan akumulasi penyusutan aset tetap di tahun 2015 termasuk
penambahan sehubungan
dengan akuisi
PT Symbio Lintas Energi oleh PT Sukses Maritime Line, Entitas Anak, dengan harga perolehan
sebesar AS9.376 dan akumulasi penyusutan sebesar AS2.373.
The addition to cost and accumulated depreciation of fixed assets in 2015 include addition due to
acquisition of PT Symbio Lintas Energi by PT Sukses Maritime Line, a Subsidiary, with cost of
USD9,376 and accumulated depreciation of USD2,373.
Rincian aset
dalam penyelesaian
untuk pembangunan galangan adalah sebagai berikut:
Construction in progress for shipyard project consists of:
2015 2014
Reklamasi lahan 61.822.655
61.822.655 Land reclamation
Galangan dalam penyelesaian 62.959.394
42.759.336 Shipyard in construction
Pematangan tanah 18.655.479
10.564.185 Land development
Bangunan dalam penyelesaian 6.354.305
3.879.028 Building in construction
Tanah dalam penyelesaian 112.871
33.645 Land under construction
Total 149.904.704
119.058.849 Total
Pada tanggal 31 Desember 2015, estimasi persentase penyelesaian aset dalam penyelesaian
untuk pembangunan galangan adalah sebagai berikut:
As of December 31, 2015, 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
Semester dua Proyek galangan
94,61 Second semester 2016
Shipyard project
Pada periode
Desember 2015,
Grup mengkapitalisasi biaya pinjaman dan overhead
masing-masing sebesar
AS6.345.307 dan
AS2.697.470 2014:
AS5.337.860 dan
AS2.466.339 pada aset dalam penyelesaian Catatan 29.
In December 2015, the Group has capitalized borrowing and overhead costs amounting to
USD6,345,307 and
USD2,697,470 2014:
USD5,337,860 and USD2,466,339 in construction in progress Note 29, respectively.
Seluruh proyek galangan digunakan sebagai jaminan atas pinjaman bank jangka panjang yang
diperoleh MOS dari PT Bank Mandiri Persero Tbk Catatan 20.
The shipyard project is pledged as collateral to long- term
bank loans
obtained by
MOS from
PT Bank Mandiri Persero Tbk Note 20.