KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
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
50
8. PERSEDIAAN lanjutan 8. INVENTORIES continued
Pada tanggal 31 Desember 2015, persediaan SOKL digunakan sebagai jaminan atas pinjaman
bank jangka panjang yang diperoleh SOKL dari PT Bank Mandiri Persero Tbk Catatan 20.
As of December 31, 2015, SOKL’s inventories are pledged as collaterals to long-term bank loans
obtained by SOKL from PT Bank Mandiri Persero Tbk Note 20.
Manajemen Grup berpendapat bahwa nilai tercatat persediaan tersebut di atas tidak melebihi nilai
realisasi netonya, sehingga tidak diperlukan penyisihan untuk menyesuaikan nilai tercatat
persediaan ke nilai realisasi netonya pada tanggal 31 Desember 2016 dan 2015.
The Group’s management believes that the carrying value of inventories above does not
exceed the net realizable value, therefore allowance to adjust the carrying value of inventory
to its net realizable value as of December 31, 2016 and 2015 is not required.
9. UANG MUKA DAN BEBAN DIBAYAR DIMUKA 9.
ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2016 2015
Uang muka pembelian 7.148.344
8.498.606 Advances to suppliers
Asuransi dibayar dimuka 39.735
59.498 Prepaid insurances
Lain-lain 121.080
180.162 Others
Total 7.309.159
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:
2016 2015
PT Pertamina Persero 1.624.846
3.842.107 PT Pertamina Persero
ConocoPhillips Grissik Ltd. 523.900
413.835 ConocoPhillips Grissik Ltd.
Trafigura Maritime Logistics Pte Ltd., Trafigura Maritime Logistics Pte Ltd.,
Singapura 488.455
- Singapore
PT Pertamina Patra Niaga 377.693
1.282.506 PT Pertamina Patra Niaga
Camar Resources Canada, Inc. 310.000
- Camar Resources Canada, Inc.
Petrochina International Jabung Ltd. 258.335
- Petrochina International Jabung Ltd.
PT PLN Persero KIT Sumbagut 120.370
784.836 PT PLN Persero KIT Sumbagut
CNOOC SES Ltd. -
771.900 CNOCC SES Ltd.
Total 3.703.599
7.095.184 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
51
11. ASET TETAP 11. FIXED ASSETS
31 DesemberDecember 31, 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
- -
- 15.534.291
Land Pengembangan lahan
- -
- 80.478.134
80.478.134 Land improvement
Bangunan 10.894.004
90.745 -
- 10.984.749
Buildings Kapal
338.559.936 48.043.863
30.429.291 -
356.174.508 Vessels
Perlengkapan kapal 3.015.642
157.268 108.227
- 3.064.683
Vessel supplies
Mesin 7.197.283
798.445 42
- 7.995.686
Machineries Kendaraan
3.191.940 865
65.591 -
3.127.214 Vehicles
Peralatan kantor dan Office and shipyard
galangan 3.206.025
348.416 572
- 3.553.869
equipment Peralatan bengkel
382.123 -
- -
382.123 Workshop equipment
Aset sewa pembiayaan
Leased assets
Mesin 648.858
- -
- 648.858
Machineries Kendaraan
703.912 122.301
- -
826.213 Vehicles
Aset dalam
Construction in
penyelesaian 149.904.704
22.915.168 -
80.478.134 92.341.738
progress Total
533.238.718 72.477.071
30.603.723 -
575.112.066 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Pengembangan lahan -
167.663 -
- 167.663
Land improvement Bangunan
1.540.509 548.093
- -
2.088.602 Buildings
Kapal 76.783.152
12.533.607 12.832.661
- 76.484.098
Vessels Perlengkapan kapal
2.735.069 87.716
99.644 -
2.723.141 Vessel supplies
Mesin 2.359.763
905.258 -
- 3.265.021
Machineries Kendaraan
1.888.154 305.752
32.795 -
2.161.111 Vehicles
Peralatan kantor dan Office and shipyard
galangan 2.283.880
649.147 572
- 2.932.455
equipment
Peralatan bengkel 371.093
1.961 -
- 373.054
Workshop equipment Aset sewa pembiayaan
Leased assets
Mesin 336.681
62.038 -
- 398.719
Machineries Kendaraan
324.713 96.602
- -
421.315 Vehicles
Total 88.623.014
15.357.837 12.965.672
- 91.015.179
Total
Nilai tercatat - neto 444.615.704
484.096.887 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