UANG MUKA DAN BEBAN DIBAYAR DIMUKA

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 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 Six Month Periods Ended June 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 53 10. PENDAPATAN YANG MASIH HARUS DITAGIH 10. UNBILLED REVENUES Akun ini terdiri dari: This account consists of: 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 PT Pertamina Persero 855.159 3.842.107 PT Pertamina Persero PT Pertamina Patra Niaga 370.860 1.282.506 PT Pertamina Patra Niaga PT PLN Persero KIT Sumbagut 330.781 784.836 PT PLN Persero KIT Sumbagut CNOOC SES Ltd. 747.000 771.900 CNOCC SES Ltd. ConocoPhillips Grissik Ltd. 510.000 413.835 ConocoPhillips Grissik Ltd. Total 2.813.800 7.095.184 Total 11. ASET TETAP 11. FIXED ASSETS 30 JuniJune 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 20.027.612 30.429.292 - 328.158.256 Vessels Perlengkapan kapal 3.015.642 254.394 259.754 - 3.010.282 Vessel supplies Mesin 7.846.141 597.381 - - 8.443.522 Machineries Kendaraan 3.895.852 13.031 - - 3.908.883 Vehicles Peralatan kantor dan Office and shipyard galangan 3.206.025 36.482 - - 3.242.507 equipment Peralatan bengkel 382.123 - - - 382.123 Workshop equipment Aset dalam Construction in penyelesaian 149.904.704 18.213.970 80.478.133 87.640.541 progress Total 533.238.718 39.233.615 30.689.046 - 541.783.287 Total Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 1.540.509 273.474 - - 1.813.983 Buildings Kapal 76.783.152 6.323.760 13.094.783 - 70.012.129 Vessels Perlengkapan kapal 2.735.069 77.475 169.375 - 2.643.169 Vessel supplies Mesin 2.696.444 480.438 - - 3.176.882 Machineries Kendaraan 2.212.867 206.587 - - 2.419.454 Vehicles Peralatan kantor dan Office and shipyard galangan 2.283.880 322.083 - - 2.605.963 equipment Peralatan bengkel 371.093 980 - - 372.073 Workshop equipment Total 88.623.014 7.684.797 13.264.158 - 83.043.653 Total Nilai tercatat - neto 444.615.704 458.739.634 Net carrying amount PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 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 Six Month Periods Ended June 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 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 Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows: 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 Beban pokok pendapatan Catatan 27 6.401.220 12.646.109 Cost of revenues Note 27 Beban usaha Catatan 28 567.897 1.152.735 Operating expenses Note 28 Kapitalisasi ke biaya kontrak konstruksi 715.680 1.347.164 Capitalized to construction cost Kapitalisasi ke aset dalam Capitalized to construction penyelesaian - - in progress Total 7.684.797 15.146.008 Total