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