PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK

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 48

6. KAS YANG

DIBATASI PENGGUNAANNYA lanjutan 6. RESTRICTED CASH continued Kas yang dibatasi penggunaannya tersebut diatas ditujukan untuk jaminan fasilitas pinjaman jangka panjang Perusahaan, SOKL, MOS, IEL, APBL, SPU dan LSM dari bank yang sama Catatan 20. The restricted cash above was pledged as collateral for long-term loan facilities of the Company, SOKL, MOS, IEL, APBL, SPU and LSM from the same bank Note 20. 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: 2016 2015 Pihak ketiga Third parties PT Pertamina Persero 6.090.354 2.627.098 PT Pertamina Persero CNOOC SES Ltd. 1.273.103 875.023 CNOOC SES Ltd. Clearlake Shipping Pte Ltd., Singapura 756.960 - Clearlake Shipping Pte Ltd., Singapore Petrochina International Jabung Ltd. 702.441 - Petrochina International Jabung Ltd. Mansel Ltd., Singapura 676.841 309.413 Mansel Ltd., Singapore Camar Resources Canada, Inc. 607.041 348.282 Camar Resources Canada, Inc. ConocoPhillips Grissik Ltd. 561.413 567.698 ConocoPhillips Grissik Ltd. PT Pertamina Patra Niaga 461.156 - PT Pertamina Patra Niaga Lain-lain masing-masing Others dibawah AS400.000 2.340.143 2.738.762 each below USD400,000 Total 13.469.452 7.466.276 Total Dikurangi dengan cadangan Less allowance for impairment penurunan nilai piutang usaha 618.375 976.883 of trade receivables Pihak ketiga - neto 12.851.077 6.489.393 Third parties - net Pihak-pihak berelasi Catatan 19 12.510.000 6.510.000 Related parties Note 19 Neto 25.361.077 12.999.393 Net Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade receivables based on currencies are as follows: 2016 2015 Pihak ketiga Third parties Dolar AS 10.416.037 5.729.103 US Dollar Rupiah Rupiah 2016: Rp38.657.863.366 dan 2016: Rp38,657,863,366 and 2015: Rp21.481.314.827 2.877.185 1.557.181 2015: Rp21,481,314,827 Dolar Singapura Singapore Dollar 2016:SGD254.634 dan 2016:SGD254,634 and 2015:SGD254.634 176.230 179.992 SGD254,634 Total 13.469.452 7.466.276 Total Dikurangi dengan cadangan Less allowance for impairment penurunan nilai piutang usaha 618.375 976.883 of trade receivables Pihak ketiga - neto 12.851.077 6.489.393 Third parties - net Pihak-pihak berelasi Related parties Dolar AS 12.510.000 6.510.000 US Dollar Neto 25.361.077 12.999.393 Net