254
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-
tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six-Month Periods Ended
June 30, 2014 and 2013 and Years Ended
December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
55
6. KAS YANG DIBATASI PENGGUNAANNYA
lanjutan 6. RESTRICTED CASH continued
Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, kas yang ditempatkan di PT Bank
Internasional Indonesia Tbk BII masing-masing sebesar AS14.980, AS66.636, AS202.506 dan
AS44.290, dijaminkan
untuk pinjaman yang diperoleh IEL dari BII Catatan 21.
As of June 30, 2014, December 31, 2013, 2012 and 2011, cash placed in PT Bank Internasional
Indonesia Tbk BII amounting to USD14,980, USD66,636,
USD202,506 and USD44,290,
respectively, are pledged as collateral for loan obtained by IEL from BII Note 21.
Kas yang dibatasi penggunaannya di PT OCBC NISP Tbk OCBC ditujukan untuk
jaminan fasilitas pinjaman jangka panjang SOKL dari bank yang sama Catatan 21.
The restricted cash placed in PT OCBC NISP Tbk OCBC was pledged as collateral for SOKL’s long-
term loan facilities from the same bank Note 21.
7. PIUTANG USAHA
7. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Pihak ketiga Third parties
PT Pertamina Persero 3.213.998
8.026.021 2.280.150
2.297.626 PT Pertamina Persero
Camar Resources Canada, Inc 898.496
921.011 900.482
- Camar Resources Canada, Inc
PT PLN Persero Kit Sumbagut 485.650
749.374 -
406.340 PT PLN Persero Kit Sumbagut Teekay Chartering Ltd.
354.845 354.845
- -
Teekay Chartering Ltd. Indian Oil Corporation Ltd
278.549 886.997
- -
Indian Oil Corporation Ltd PT Unggul Indah Cahaya Tbk
218.463 240.385
170.089 370.434
PT Unggul Indah Cahaya Tbk PT Mitsubishi Chemical
PT Mitsubishi Chemical Indonesia
122.686 212.425
197.972 209.983
Indonesia ConocoPhillips Grissik Ltd.
111.394 848.229
117 ConocoPhillips Grissik Ltd.
Reliance Industries Ltd. -
1.302.506 -
- Reliance Industries Ltd.
Trafigura Maritime Trafigura Maritime
Logistics Pte.,Ltd. -
3.363.780 -
- Logistics Pte.,Ltd.
PT Saipem Indonesia -
- 435.875
- PT Saipem Indonesia
PT Wilmar Nabati Indonesia -
- 337.647
PT Wilmar Nabati Indonesia Lain-lain masing-masing
Others dibawah AS200.000
609.288 355.974
9.154 429.868
each below USD200,000 Total
6.293.369 17.261.547
4.331.486 3.714.251
Total Dikurangi dengan cadangan
Less allowance for impairment penurunan nilai piutang usaha
260.121 259.783
25.779 -
of trade receivables Pihak ketiga - neto
6.033.248 17.001.764
4.305.707 3.714.251
Third parties - net Pihak berelasi Catatan 20
- 338.291
193.600 -
Related party Note 20
Neto 6.033.248
17.340.055 4.499.307
3.714.251 Net
As of June 30, 2014, December 31, 2013, 2012 and 2011, trade receivables of
are pledged as collateral to bank
255
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-
tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six-Month Periods Ended
June 30, 2014 and 2013 and Years Ended
December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
56
7. PIUTANG USAHA lanjutan
7. TRADE RECEIVABLES continued
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade receivables based on currencies are as follows:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Pihak ketiga Third parties
Dolar AS 5.785.505
16.446.099 3.489.067
3.172.597 US Dollar
Rupiah Rupiah
2014: Rp6.078.624.216, 2014: Rp6,078,624,216,
2013: Rp9.939.493.499, 2013: Rp9,939,493,499,
2012: Rp8.146.193.975 dan 2012: Rp8,146,193,975 and
2011: Rp4.911.713.991 507.864
815.448 842.419
541.654 2011: Rp4,911,713,991
Total 6.293.369
17.261.547 4.331.486
3.714.251 Total
Dikurangi dengan cadangan Less allowance for impairment
penurunan nilai piutang usaha 260.121
259.783 25.779
- of trade receivables
Pihak ketiga - neto 6.033.248
17.001.764 4.305.707
3.714.251 Third parties - net
Pihak berelasi Related party
Dolar AS -
338.291 193.600
- US Dollar
Neto 6.033.248
17.340.055 4.499.307
3.714.251 Net
Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, piutang usaha milik IEL, SOKL,
APBL dan PUL digunakan sebagai jaminan atas pinjaman bank yang diperoleh dari PT Bank Mandiri
Persero Tbk, PT Bank Internasional Indonesia Tbk dan PT Bank ICB Bumiputera Tbk Catatan 21.
As of June 30, 2014, December 31, 2013, 2012 and 2011, trade receivables of IEL, SOKL, APBL
and PUL are pledged as collateral to bank loans
obtained from PT Bank Mandiri Persero Tbk, PT Bank Internasional Indonesia Tbk and PT Bank
ICB Bumiputera Tbk Note 21. Analisa umur piutang usaha adalah sebagai
berikut: The aging analysis of trade receivables are as
follows:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Belum jatuh tempo 4.734.322
12.422.359 2.029.178
2.731.049 Not yet due
Jatuh tempo: Due:
Sampai dengan 30 hari 83.003
3.521.157 1.121.302
92.582 Less than 30 days
31 sampai 60 hari 169.816
468.399 685.314
69.284 31 to 60 days
61 sampai 90 hari 42.599
47.728 5.000
17.489 61 to 90 days
Lebih dari 90 hari 1.263.629
1.140.195 684.292
803.847 More than 90 days
Total 6.293.369
17.599.838 4.525.086
3.714.251 Total
Deducted allowance Dikurangi cadangan penurunan
for impairment nilai piutang usaha
260.121 259.783
25.779 -
of trade receivables
Neto 6.033.248
17.340.055 4.499.307
3.714.251 Net
