Accrued Expenses WINS Financial Statement 1H -2016
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
43 Utang Bank Jangka Panjang
Long Term Bank Loans
2016 2015
USD USD
Utang Bank Jangka Panjang - Pihak Ketiga Long-term Bank Loans - Third Parties
DBS Bank Ltd 32,158,232
33,726,534 DBS Bank Ltd
Deutsche Investitions Und Entwicklungsgesellschaft Capital mbH 30,157,143
37,000,000 Deutsche Investitions Und Entwicklungsgesellschaft Capital mbH
International Finance Corporation 20,664,292
24,315,460 International Finance Corporation
CIMB Bank CIMB - Singapura 5,809,375
6,865,625 CIMB Bank CIMB - Singapore
OCBC Ltd Singapore 5,803,250
7,025,750 OCBC Ltd Singapore
United Overseas Bank Limited 4,836,875
1,673,750 United Overseas Bank Limited
Sindikasi OCBC Limited Singapura 4,168,090
5,148,834 Syndicated OCBC Limited Singapore
PT Bank QNB Kesawan Tbk 2,815,476
3,122,619 PT Bank QNB Kesawan Tbk
PT Bank Mandiri Persero Tbk 1,213,967
2,593,869 PT Bank Mandiri Persero Tbk
PT Bank UOB Indonesia --
454,450 PT Bank UOB Indonesia
Beban Keuangan yang belum Diamortisasi 1,457,365
1,708,488 Unamortized Financial Charges
Total
106,169,335 120,218,402
Total Dikurangi: Bagian Lancar
Less: Current Portion
DBS Bank Ltd 7,480,308
6,981,934 DBS Bank Ltd
Deutsche Investitions Und Entwicklungsgesellschaft Capital mbH 6,485,714
7,285,713 Deutsche Investitions Und Entwicklungsgesellschaft Capital mbH
International Finance Corporation 7,302,376
7,302,376 International Finance Corporation
CIMB Bank CIMB - Singapura 2,112,500
2,112,500 CIMB Bank CIMB - Singapore
OCBC Ltd Singapore 3,543,000
1,451,186 OCBC Ltd Singapore
United Overseas Bank Limited 1,436,875
1,673,750 United Overseas Bank Limited
Sindikasi OCBC Limited Singapura 4,168,090
4,120,116 Syndicated OCBC Limited Singapore
PT Bank QNB Kesawan Tbk 614,286
614,286 PT Bank QNB Kesawan Tbk
PT Bank Mandiri Persero Tbk 1,163,120
2,091,625 PT Bank Mandiri Persero Tbk
PT Bank UOB Indonesia --
454,450 PT Bank UOB Indonesia
Total Bagian Lancar 34,306,269
34,087,936 Total Current Portion
Total Bagian Jangka Panjang 71,863,066
86,130,466 Total Long Term Portion
a. DBS Bank Ltd DBS a. DBS Bank Ltd DBS
Wintermar Wintermar
Pada 17 Pebruari 2011, Wintermar, entitas anak, memperoleh fasilitas pinjaman dari DBS sebesar
USD3,640,000 untuk pembelian 1 unit kapal. Pinjaman ini dikenakan tingkat bunga pinjaman
sebesar SIBOR + 2 per tahun dengan jangka waktu pengembalian pinjaman selama 5 tahun.
Pinjaman ini dijamin dengan 1 unit kapal Catatan 10.
On February 17, 2011, Wintermar, a subsidiary, obtained a loan facility from DBS amounting to
USD3,640,000 for purchasing 1 unit vessel. This loan bears annual interest rate of SIBOR + 2 with
period of repayment of 5 years. This loan is secured by 1 unit of vessel Note 10.
Pada tanggal 31 Desember 2015, saldo pinjaman ini adalah sebesar USD121,334 dan telah lunas di
tahun 2016. As of December 31, 2015, the outstanding balance
of this loan amounted to USD121,334 and was fully paid in 2016.
Selanjutnha pada tanggal 21 April 2016, Wintermar, menandatangani facility agreement
dengan DBS sebesar USD2,100,000 untuk pembiayaan kapal yang sama di atas. Pinjaman ini
dikenakan tingkat bunga pinjaman tahunan sebesar LIBOR + 2,5 dengan jangka waktu
pengembalian selama 3 tahun. Pinjaman ini dijamin
dengan 1
unit kapal
Catatan 10. Furthermore, on April 21, 2016, Wintermar signed a
facility agreement with DBS amounting to USD2,100,000 for refinancing the same vessel
above. This loan bears annual interest rate of LIBOR + 2.5 with period of repayment for 3 years.
This loan is secured by 1 unit of vessel Note 10.
Wintermar diwajibkan untuk menjaga rasio-rasio keuangan tertentu yaitu:
Wintermar is required to maintain certain financial ratios as covenanted as follows: