Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in US Dollar, unless Otherwise Stated
62
13. ASET TAKBERWUJUD lanjutan 14. INTANGIBLE ASSET continued
Penambahan nilai perolehan aset takberwujud pada tahun 2014 dan 2013 merupakan jasa
implementasi dan perangkat lunak sistem oracle. The additions to cost of intangible assets in 2014
and 2013 are implementation service and software oracle system.
Amortisasi aset
takberwujud masing-masing
sebesar AS50.408
dan AS41.488,
dicatat sebagai Beban Usaha - Umum dan Administrasi -
Lain-lain pada laporan laba rugi komprehensif konsolidasian untuk tahun yang berakhir pada
tanggal-tanggal 31 Desember 2014 dan 2013. Amortizations of intangible asset amounting to
USD50,408 and USD41,488 were recorded as Operating Expenses - General and Administrative -
Others in
the consolidated
statements of
comprehensive income for the
years ended December 31, 2014 and 2013, respectively.
Berdasarkan penilaian manajemen, tidak ada kejadian-kejadian
atau perubahan-perubahan
keadaan yang mengindikasikan penurunan nilai aset takberwujud pada tanggal 31 Desember 2014
dan 2013. Based on the assessment of the management,
there are no events or changes in circumstances which may indicate impairment in intangible assets
as of December 31, 2014 and 2013.
14. ASET TIDAK LANCAR LAINNYA 14. OTHER NON-CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
2014 2013
Beban docking ditangguhkan - Deferred charges
neto 5.436.522
4.247.376 on docking - net
Sewa jangka panjang - neto 465.694
478.769 Long-term rent - net
Uang muka pembelian aset tetap 311.020
941.752 Advances for purchase of fixed asset
Provisi bank garansi 250.464
134.028 Provision for bank guarantee
Klaim asuransi -
339.108 Insurance claim
Biaya emisi saham ditangguhkan -
323.038 Deferred share issuance cost
Lain-lain 45.609
45.609 Others
Total 6.509.309
6.509.680 Total
15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
2014 2013
Entitas Anak The Subsidiaries
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 8.884.534
9.035.523 Internasional Tbk
PT Bank Central Asia Tbk 1.511.674
2.034.428 PT Bank Central Asia Tbk
PT Bank Jasa Jakarta 803.648
815.412 PT Bank Jasa Jakarta
PT Bank OCBC NISP Tbk 401.237
409.374 PT Bank OCBC NISP Tbk
PT Bank Mandiri Persero Tbk 383.923
393.798 PT Bank Mandiri Persero Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi -
54.585 loan transaction cost
Nilai tercatat 11.985.016
12.633.950 Carrying amount
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in US Dollar, unless Otherwise Stated
63
15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued
Rincian pinjaman bank jangka pendek berdasarkan mata uang adalah sebagai berikut:
The details of short-term bank loans based on currencies are as follows:
2014 2013
Entitas Anak The Subsidiaries
Rupiah Rupiah
Revolving Loan Revolving Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2014 : Rp36.630.000.000 dan 2014: Rp36,630,000,000 and
2013: Rp37.000.000.000 2.944.534
3.035.523 2013: Rp37,000,000,000
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2014 dan 2013: Rp9.000.000.000 723.473
738.371 2014 and 2013: Rp9,000,000,000
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2014 dan 2013: 2014 and 2013:
Rp5.000.000.000 401.929
410.206 Rp5,000,000,000
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2014: Rp4.776.000.000 dan 2014: Rp4,776,000,000 and
2013: Rp4.800.000.000 383.923
393.798 2013: Rp4,800,000,000
Cerukan Bank Overdrafts
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2014: Rp13.805.233.036 dan 2014: Rp13,805,233,036 and
2013: Rp19.797.642.427 1.109.745
1.624.222 2013: Rp19,797,642,427
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2014: Rp4.991.385.325 dan 2014: Rp4,991,385,325 and
2013: Rp4.989.855.684 401.237
409.374 2013: Rp4,989,855,684
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2014: Rp997.378.416 dan 2014: Rp997,378,416 and
2013: Rp939.052.716 80.175
77.041 2013: Rp939,052,716
Dolar AS US Dollar
Revolving Loan Revolving Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 5.940.000
6.000.000 Internasional Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi -
54.585 loan transaction cost
Nilai tercatat 11.985.016
12.633.950 Carrying amount
a. PT Bank Artha Graha Internasional Tbk
BAG a.
PT Bank Artha Graha Internasional Tbk BAG
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Irma Bonita, S.H. No. 23 tanggal 10 November 2010, SOKL
melakukan perjanjian kredit dengan BAG berupa fasilitas pinjaman Revolving Loan
sebesar AS1.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas
ini telah diperpanjang sampai dengan tanggal 10 November 2015. Pinjaman ini dikenakan
bunga sebesar 7,5 - 8 per tahun pada 2014 2013: 7,5. Saldo pinjaman pada
tanggal 31 Desember 2014 dan 2013 masing- masing
sebesar AS990.000
dan AS1.000.000.
Based on Notarial Deed No. 23 of Irma Bonita, S.H., dated November 10, 2010,
SOKL entered into a loan agreement with BAG which
is Revolving Loan credit facility with maximum credit limit of USD1,000,000. This facility is
used to finance SOKL’s working capital. The facility has been extended up to November 10,
2015. The loan bears interest rate at 7.5 - 8 per annum for 2014 2013: 7.5. The
outstanding loan balance as of December 31, 2014 and 2013 amounted to USD990,000 and
USD1,000,000, respectively.
