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
66
14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued
g. Pinjaman Sindikasi - Standard Chartered Bank SCB, Singapura dan PT Bank
Mandiri Persero Tbk Mandiri lanjutan
g. Syndicate Loan - Standard Chartered Bank SCB, Singapore and PT Bank Mandiri
Persero Tbk Mandiri continued
Perusahaan dan Entitas Anak lanjutan The Company and Subsidiaries continued
Fasilitas RFC dikenakan bunga sebesar LIBOR + 3.75 per tahun dan jangka waktu
selama 1 satu - 3 tiga bulan sejak tanggal pencairan fasilitas. Saldo pinjaman RFC pada
tanggal
31 Desember
2016 adalah
sebesar AS13.800.000 untuk SCB dan AS20.700.000 untuk Mandiri. Pinjaman ini
telah diperpanjang sampai dengan April - Juni 2017.
The RFC loan bears interest rate at LIBOR + 3,75 per annum and the loan period is 1
one - 3 three months from the date of disbursement of the facility. The outstanding
RFC loan balance as of December 31, 2016 amounted to USD13,800,000 for SCB and
USD20,700,000 for Mandiri. This loan has been extended to April - June 2017.
Fasilitas kredit tersebut juga merupakan co- borrower dengan PT Armada Bumi Pratiwi
Lines ABPL, PT Armada Maritime Offshore AMO, PT Inti Energi Line IEL, PT Multi
Ocean Shipyard MOS, PT Putra Utama Line PUL, PT Sukses Maritime Line SML,
PT Sukses Osean Khatulistiwa Line SOKL dan PT Selaras Pratama Utama SPU.
The credit facility also co-borrower with PT Armada Bumi Pratiwi Lines ABPL,
PT Armada Maritime Offshore AMO, PT Inti Energi Line IEL, PT Multi Ocean Shipyard
MOS,
PT Putra
Utama Line
PUL, PT Sukses Maritime Line SML, PT Sukses
Osean Khatulistiwa
Line SOKL
and PT Selaras Pratama Utama SPU.
Perjanjian pinjaman mencakup pembatasan berupa negative covenant dan pemenuhan
rasio keuangan yang sama dengan pinjaman jangka panjang Perusahaan kepada SCB dan
Mandiri Catatan 20. The loan agreement includes the same
negative covenants and financial ratios fullfillment with t
he Company’s long-term bank
loans to SCB and Mandiri Note 20.
15. UTANG USAHA 15. TRADE PAYABLES
Rincian utang usaha berdasarkan pemasok adalah sebagai berikut:
Details of trade payables by suppliers are as follows:
2016 2015
Pihak ketiga Third parties
Harwil Pte., Ltd., Singapura 755.729
6.039.963 Harwil Pte., Ltd., Singapore
The Standard Club Asia Ltd., Singapura 412.636
- The Standard Club Asia Ltd., Singapore
PT International Paint Indonesia 261.580
173.225 PT International Paint Indonesia
PT Samudra Marine Indonesia 219.619
534.022 PT Samudra Marine Indonesia
PT Bandar Abadi 13.461
314.674 PT Bandar Abadi
Yiu Lian Dockyards Shekou Ltd., Cina -
456.000 Yiu Lian Dockyards Shekou Ltd., China
Lain-lain masing-masing Others
dibawah AS250.000 4.142.072
4.634.838 each below USD250,000
Sub-total pihak ketiga 5.805.097
12.152.722 Sub-total third parties
Pihak-pihak berelasi Catatan 19 235.680
546.432 Related parties Note 19
Total 6.040.777
12.699.154 Total
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
67
15. UTANG USAHA lanjutan 15. TRADE PAYABLES continued
Rincian utang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade payables based on currencies are as follows:
2016 2015
Pihak ketiga Third parties
Rupiah Rupiah
2016: Rp32.023.515.663 dan 2016: Rp32,023,515,663 and
2015: Rp30.574.358.406 2.383.411
2.216.336 2015: Rp30,574,358,406
Dolar AS 2.005.374
2.647.200 US Dollar
Dolar Singapura Singapore Dollar
2016: SGD1.625.694 dan 2016: SGD1,625,694 and
2015:SGD9.919.526 1.125.126
7.011.757 2015:SGD9,919,526
Yen Jepang Japanese Yen
2016: JPY22.888.321 dan 2016: JPY22,888,321 and
2015: JPY18.880.295 196.593
156.736 2015: JPY18,880,295
Euro Euro
2016: EUR68.961 dan 2016: EUR68,961 and
2015: EUR104.908 72.685
114.602 2015: EUR104,908
Franc Swiss CHF12.990 12.740
- Franc Swiss CHF12,990
Krona Norwegia Norwegian Krone
2016: NOK39.080 dan 2016: NOK39,080 and
2015: NOK21.850 4.535
2.484 2015: NOK21,850
Dirham Uni Emirat Arab United Arab Emirates Dirham
2016: SAR8.765 dan 2016: SAR8,765 and
2015: SAR4.505 2.383
1.201 2015: SAR4,505
Ringgit Malaysia Malaysian Ringgit
2016: MYR5.639 dan 2016: MYR5,639 and
2015: MYR395 1.257
92 2015: MYR395
Poundsterling Inggris British Pound
2016: GBP808 dan 2016: GBP808 and
2015: GBP1.488 993
2.206 2015: GBP1,488
Chinese Yuan Chinese Yuan
CNY700 -
108 CNY700
Sub-total pihak ketiga 5.805.097
12.152.722 Sub-total third parties
Pihak-pihak berelasi Related parties
Rupiah Rupiah
2016: Rp3.166.600.401 dan 2016: Rp3,166,600,401 and
2015: Rp4.561.360.984 235.680
330.653 2015: Rp4,561,360,984
Dolar AS -
215.779 US Dollar
Sub-total pihak-pihak berelasi 235.680
546.432 Sub-total related parties
Total 6.040.777
12.699.154 Total
16. UTANG LAIN-LAIN 16. OTHER PAYABLES
Akun ini terdiri dari: This account consists of:
2016 2015
Pihak ketiga Third parties
Pemerintah Daerah Karimun 190.533
185.574 Pemerintah Daerah Karimun
Skadden, Arps, Slate, Meagher Skadden, Arps, Slate, Meagher
Flom LLP and Affiliates -
310.631 Flom LLP and Affiliates
Lain-lain masing-masing Others
dibawah AS150.000 1.945.495
1.297.742 each below USD150,000
Total 2.136.028
1.793.947 Total
Utang lain-lain terutama merupakan utang yang timbul dari transaksi pembelian aset tetap Entitas
Anak. The other payables mainly represent purchase of
Subsidiaries’s fixed asset.