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
45
4. PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK lanjutan
4. ESTABLISHMENTS, ACQUISITIONS
AND DISSOLUTION OF SUBSIDIARIES continued
PT Lintas Samudra Maritim LSM lanjutan PT Lintas Samudra Maritim LSM continued
Kepemilikan Perusahaan pada LSM adalah sebesar 99,98 atau senilai AS943.811 dari total
modal yang disetor penuh. The Company’s ownership in LSM amounted to
USD943,811 or equivalent to 99.98 from total fully paid shares.
Success International Marine Pte. Ltd. SIM dan Entitas Anak
Success International Marine Pte. Ltd. SIM and Subsidiaries
Pada tanggal 17 Mei 2016, SIM mendirikan Success Marine Offshore Pte. Ltd. SMO, yang
berkedudukan di negara Singapura. Kepemilikan SIM pada SMO adalah sebesar 100,00 atau
senilai AS10.000 dari total modal yang disetor penuh.
On May 17, 2016, SIM established Success Marine Offshore Pte. Ltd. SMO, which was incorporated
in Singapore. The SIM ’s ownership in SMO
amounted to USD10,000 or equivalent to 100.00 from total fully paid shares.
Pada tanggal 9 Desember 2016, Success Marlina XXXIII, S.A. SM entitas anak dari SIM, telah
dihentikan dari registrasi Perusahaan Republik Panama dan telah dibubarkan sejak tanggal
tersebut. Seluruh aset dan liabilitas SM telah ditransfer kepada SIM.
On December 9, 2016, Success Marlina XXXIII, S.A. SM, a subsidiary of SIM, was struck off from
the register of Companies of the Republic of Panama and has been dissolved from that date. All
the assets and liabilities of SM have been transferred to SIM.
Pada tahun 31 Desember 2016, Success Marlina Pte. Ltd., entiitas anak dari SIM, masih dalam
proses penghentian. As of December 31, 2016, Success Marlina Pte.
Ltd., a subsidiary of SIM, is still in the process of dissolution.
PT Multi Ocean Shipyard MOS PT Multi Ocean Shipyard MOS
Berdasarkan Akta Notaris Vici Lestari, S.H., M.Kn., No. 02 tanggal 24 Desember 2016, MOS
meningkatkan modal ditempatkan dan disetor penuh
dari Rp420.000.000.000
menjadi Rp840.000.000.000.
Peningkatan modal
ditempatkan dan
disetor sebesar
Rp420.000.000.000 setara
dengan AS31.217.482 seluruhnya dilakukan dengan
konversi utang
MOS kepada
Perusahaan. Transaksi ini juga menyebabkan selisih sebesar
AS1.273 yang diperlakukan sebagai “Selisih Nilai
Transaksi Restrukturisasi Entitas Sepengendali’ dan dicatat sebagai bagian dari “Tambahan modal
diseto r”
dalam laporan
posisi keuangan
konsolidasian tahun 2016. Based on Notarial Deed No. 02 of Vici Lestari, S.H.,
M.Kn., dated December 24, 2016, MOS increased its
issued and
fully paid
capital from
Rp420,000,000,000 to Rp840,000,000,000. The increase in issued and fully paid capital of
Rp420,000,000,000 equivalent to USD31,217,482 was made through conversion of MOS’s payable to
the Company. This transaction also resulted to a difference amounting to USD1,273 which is
recognized as “Difference in Value from Restructuring Transactions of Entities Under
Common Control” and recorded as part of “Additional paid-in capital” in the 2016 consolidated
statements of financial position.
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2016 2015
Kas Cash on hand
Rupiah 530.985
343.462 Rupiah
Dolar AS 196.782
- US Dollar
Sub-total 727.767
343.462 Sub-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
46
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
2016 2015
Bank Cash in banks
Pihak Ketiga Third Parties
Rekening Dolar AS US Dollar accounts
PT Bank OCBC NISP Tbk 1.351.091
620.831 PT Bank OCBC NISP Tbk
PT Bank Mandiri Persero Tbk 219.903
208.821 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 18.020
4.519.118 PT Bank Central Asia Tbk
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 8.486
10.622 Internasional Tbk
PT Bank CIMB Niaga Tbk 6.008
1.000 PT Bank CIMB Niaga Tbk
PT Bank Maybank Indonesia Tbk 4.815
3.965 PT Bank Maybank Indonesia Tbk
DBS Bank Ltd, Singapura 3.709
6.064 DBS Bank Ltd, Singapore
CIMB Bank Berhad, Singapura 2.734
10.133 CIMB Bank Berhad, Singapore
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.921
1.956 Persero Tbk
Overseas - Chinese Banking Overseas - Chinese Banking
Corporation Limited, Singapura 1.851
169.421 Corporation Limited, Singapore
PT Bank Sinarmas Tbk 1.600
333 PT Bank Sinarmas Tbk
PT Bank MNC Intenasional Tbk 1.373
1.396 PT Bank MNC Intenasional Tbk
Standard Chartered Bank, Jakarta 997
- Standard Chartered Bank, Jakarta
Deutsche Bank AG, Singapura 944
944 Deutsche Bank AG, Singapore
RHB Bank L Ltd., Singapura -
271.572 RHB Bank L Ltd., Singapore
Rekening Rupiah Rupiah accounts
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2016: Rp5.437.320.672 dan 2016: Rp Rp5,437,320,672 and
2015: Rp873.858.070 404.683
63.346 2015: Rp873,858,070
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2016: Rp4.416.565.316 dan 2016: Rp Rp4,416,565,316 and
2015: Rp2.787.776.370 328.711
202.086 2015: Rp2,787,776,370
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2016: Rp2.850.574.265 dan 2016: Rp2,850,574,265 and
2015: Rp508.966.525 212.159
36.895 2015: Rp508,966,525
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2016: Rp33.465.496 dan 2016: Rp33,465,496 and
2015: Rp33.259.745 2.491
2.411 2015: Rp33,259,745
PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk
2016: Rp21.994.732 dan 2016: Rp21,994,732 and
2015: Rp22.582.745 1.637
1.637 2015: Rp22,582,745
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk Persero Tbk
2016: Rp7.279.259 dan 2016: Rp7,279,259 and
2015: Rp7.559.660 542
548 2015: Rp7,559,660
PT Bank Maybank PT Bank Maybank
Indonesia Tbk Indonesia Tbk
2016: Rp6.297.409 dan 2016: Rp6,297,409 and
2015: Rp7.269.965 469
527 2015: Rp7,269,965
PT Bank MNC Internasional Tbk PT Bank MNC Internasional Tbk
2016: Rp4.753.257 dan 2016: Rp4,753,257 and
2015: Rp5.131.740 354
372 2015: Rp5,131,740
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk Persero Tbk
2016: Rp2.310.992 dan 2016: Rp2,310,992 and
2015: Rp2.676.230 172
194 2015: Rp2,676,230
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2016: Rp2.122.888 dan 2016: Rp2,122,888 and
2015: Rp4.993.790 158
362 2015: Rp4,993,790
Standard Chatered Bank, Standard Chartered Bank,
Jakarta Rp1.952.000 145
- Jakarta Rp1,952,000