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