PERSEDIAAN INVENTORIES SOCI Financial Statements per 30 Sept 2016 1477897310
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal
31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Nine Month Periods Ended
September 30, 2016 and 2015, Years Ended December 31, 2015
Expressed in US Dollar, unless Otherwise Stated
53
9. UANG MUKA DAN BEBAN DIBAYAR DIMUKA 9.
ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 September September 30,2016
Tidak Diaudit Unaudited
2015
Uang muka pembelian 13.386.297
8.498.606 Advances to suppliers
Asuransi dibayar dimuka 163.380
59.498 Prepaid insurances
Lain-lain 192.169
180.162 Others
Total 13.741.846
8.738.266 Total
Uang muka
pembelian kepada
pemasok merupakan uang muka pembelian barang dan jasa
untuk kegiatan operasional Grup. Advances
to suppliers
represent advance
payment for purchases of goods and services for the Group’s normal operating activity.
10. PENDAPATAN YANG MASIH HARUS DITAGIH 10. UNBILLED REVENUES
Akun ini terdiri dari: This account consists of:
30 September September 30,2016
Tidak Diaudit Unaudited
2015
PT Pertamina Persero 994.254
3.842.107 PT Pertamina Persero
PT Pertamina Patra Niaga 369.379
1.282.506 PT Pertamina Patra Niaga
PT PLN Persero KIT Sumbagut 198.772
784.836 PT PLN Persero KIT Sumbagut
CNOOC SES Ltd. 747.000
771.900 CNOCC SES Ltd.
ConocoPhillips Grissik Ltd. 507.000
413.835 ConocoPhillips Grissik Ltd.
Camar Resources 518.500
- Camar Resources
Others 1.604.353
- Others
Total 4.939.258
7.095.184 Total
11. ASET TETAP 11. FIXED ASSETS
30 SeptemberSeptember 30, 2016 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Kepemilikan langsung Direct ownership
Tanah 15.534.291
- -
80.478.133 96.012.424
Land Bangunan
10.894.004 90.745
- -
10.984.749 Buildings
Kapal 338.559.936
20.029.092 30.429.292
- 328.159.736
Vessels Perlengkapan kapal
3.015.642 343.849
294.878 -
3.064.613 Vessel supplies
Mesin 7.846.141
643.438 -
- 8.489.579
Machineries Kendaraan
3.895.852 123.166
- -
4.019.018 Vehicles
Peralatan kantor dan Office and shipyard
galangan 3.206.025
101.751 -
- 3.307.776
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset dalam
Construction in
penyelesaian 149.904.704
21.276.321 80.478.133
90.702.892 progress
Total 533.238.718
42.608.362 30.724.170
- 545.122.910
Total
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal
31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Nine Month Periods Ended
September 30, 2016 and 2015, Years Ended December 31, 2015
Expressed in US Dollar, unless Otherwise Stated
54
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
30 SeptemberSeptember 30, 2016 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance
Akumulasi penyusutan
Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 1.540.509
410.784 -
- 1.951.293
Buildings Kapal
76.783.152 9.495.728
13.021.640 -
73.257.240 Vessels
Perlengkapan kapal 2.735.069
131.840 184.230
- 2.682.679
Vessel supplies Mesin
2.696.444 721.366
- -
3.417.810 Machineries
Kendaraan 2.212.867
307.807 -
- 2.520.674
Vehicles Peralatan kantor dan
Office and shipyard
galangan 2.283.880
459.074 -
- 2.742.954
equipment
Peralatan bengkel 371.093
1.470 -
- 372.563
Workshop equipment Total
88.623.014 11.528.069
13.205.870 -
86.945.213 Total
Nilai tercatat - neto 444.615.704
458.177.697 Net carrying amount
31 DesemberDecember 31, 2015 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya perolehan
Acquisition cost
Kepemilikan langsung Direct ownership
Tanah 15.534.291
- -
- 15.534.291
Land Bangunan
10.848.547 45.457
- -
10.894.004 Buildings
Kapal 300.241.170
45.073.352 6.754.586
- 338.559.936
Vessels Perlengkapan kapal
2.957.169 127.516
69.043 -
3.015.642 Vessel supplies
Mesin 4.994.103
2.203.180 -
- 7.197.283
Machineries Kendaraan
2.991.349 355.967
156.201 825
3.191.940 Vehicles
Peralatan kantor dan Office and shipyard
galangan 2.809.222
397.628 -
825 3.206.025
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset sewa pembiayaan
Leased assets
Mesin 648.858
- -
- 648.858
Machineries Kendaraan
683.646 20.266
- -
703.912 Vehicles
Aset dalam
Construction in
penyelesaian 119.058.849
30.845.855 -
- 149.904.704
progress Total
461.149.327 79.069.221
6.979.830 -
533.238.718 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 996.375
544.134 -
- 1.540.509
Buildings Kapal
68.624.306 12.477.730
4.318.884 -
76.783.152 Vessels
Perlengkapan kapal 2.625.164
168.329 58.424
- 2.735.069
Vessel supplies Mesin
1.582.725 777.038
- -
2.359.763 Machineries
Kendaraan 1.614.918
348.707 75.557
86 1.888.154
Vehicles Peralatan kantor dan
Office and shipyard
galangan 1.635.407
648.559 -
86 2.283.880
equipment
Peralatan bengkel 369.133
1.960 -
- 371.093
Workshop equipment Aset sewa pembiayaan
Leased assets
Mesin 241.268
95.413 -
- 336.681
Machineries Kendaraan
238.202 86.511
- -
324.713 Vehicles
Total 77.927.498
15.148.381 4.452.865
- 88.623.014
Total
Nilai tercatat - neto 383.221.829
444.615.704 Net carrying amount