INFORMASI KEUANGAN TERSENDIRI PERUSAHAAN

335 Lampiran I Attachment I PT SOECHI LINES TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN 30 Juni 2014, 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION June 30, 2014, December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 136 31 DesemberDecember 31, 30 Juni June 30, 2014 2013 2012 2011 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan bank 11.706 22.082 6.890 - Cash on hands and in banks Piutang usaha - 187.920 - - Trade receivables Piutang lain-lain 2.240 - - - Other receivables Piutang dari pihak-pihak berelasi 41.414.536 64.072.694 34.636.195 35.340.336 Due from related parties Pajak dibayar di muka 18.597 12.376 11.726 - Prepaid tax Uang muka dan beban dibayar Advances and prepaid dimuka 1.265 752 126.400 - expenses Pendapatan masih harus ditagih 25.000 - - - Unbilled revenue TOTAL ASET LANCAR 41.473.344 64.295.824 34.781.211 35.340.336 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Investasi saham 73.535.580 1 53.535.580 1 28.439.219 1 5.622.104 1 Investments in shares Aset tetap - neto 30.107 36.561 48.785 - Fixed assets - net Aset takberwujud - neto 134.146 159.237 39.963 - Intangible asset- net Aset pajak tangguhan 8.757 8.373 - - Deferred tax assets Aset tidak lancar lainnya 556.418 323.038 - - Other non-current assets TOTAL NON-CURRENT TOTAL ASET TIDAK LANCAR 74.265.008 54.062.789 28.527.967 5.622.104 ASSETS TOTAL ASET 115.738.352 118.358.613 63.309.178 40.962.440 TOTAL ASSETS 1 Investasi saham dicatat dengan menggunakan metode biaya dengan rincian sebagai berikut: Investment in shares are accounted for using the cost method with details as follows: Kepemilikan Biaya perolehan Ownership Cost 2014 2014 PT Multi Ocean Shipyard 99,99 40.294.703 PT Multi Ocean Shipyard PT Sukses Osean Khatulistiwa Line 99,80 15.992.320 PT Sukses Osean Khatulistiwa Line PT Putra Utama Line 99,99 6.555.533 PT Putra Utama Line PT Inti Energi Line 99,93 6.549.775 PT Inti Energi Line PT Sukses Maritime Line 99,99 2.051.279 PT Sukses Maritime Line PT Armada Bumi Pratiwi Lines 99,91 1.036.377 PT Armada Bumi Pratiwi Lines PT Armada Maritime Offshore 99,98 555.593 PT Armada Maritime Offshore Success International Marine Pte. Ltd. 99,99 500.000 Success International Marine Pte. Ltd. Total 73.535.580 Total 2013 2013 PT Multi Ocean Shipyard 99,99 30.294.703 PT Multi Ocean Shipyard PT Sukses Osean Khatulistiwa Line 99,80 15.992.320 PT Sukses Osean Khatulistiwa Line PT Inti Energi Line 99,86 4.049.775 PT Inti Energi Line PT Putra Utama Line 99,93 1.555.533 PT Putra Utama Line PT Armada Bumi Pratiwi Lines 99,91 1.036.377 PT Armada Bumi Pratiwi Lines Success International Marine Pte. Ltd. 99,99 500.000 Success International Marine Pte. Ltd. PT Armada Maritime Offshore 99,80 55.593 PT Armada Maritime Offshore PT Sukses Maritime Line 99,80 51.279 PT Sukses Maritime Line Total 53.535.580 Total 2012 2012 PT Sukses Osean Khatulistiwa Line 99,80 15.992.320 PT Sukses Osean Khatulistiwa Line PT Multi Ocean Shipyard 99,94 5.249.621 PT Multi Ocean Shipyard PT Inti Energi Line 99,86 4.049.775 PT Inti Energi Line PT Putra Utama Line 99,93 1.555.533 PT Putra Utama Line PT Armada Bumi Pratiwi Lines 99,91 1.036.377 PT Armada Bumi Pratiwi Lines Success International Marine Pte. Ltd. 99,99 500.000 Success International Marine Pte. Ltd. PT Armada Maritime Offshore 99,80 55.593 PT Armada Maritime Offshore Total 28.439.219 Total 2011 2011 PT Sukses Osean Khatulistiwa Line 71,43 5.622.104 PT Sukses Osean Khatulistiwa Line