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PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Tahun-tahun yang Berakhir For the Years Ended
pada Tanggal 31 Desember 2016 dan 2015 December 31, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
Lanjutan Continued
38 7. Uang Muka dan Biaya Dibayar di Muka
7. Advances and Prepaid Expenses
2016 2015
USD USD
Uang Muka Advances
Docking, Pem elih ar aan d an Op er asi Kap al 154,000
236,897 Vessel Docking, Maintenance and Operational
Lain -lain m asin g -m asin g d ib aw ah USD20,000 50,613
20,777 Others each below USD20,000
Biaya Dibayar di Muka Prepaid Expenses
Asu r an si Kap al 119,169
156,897 Vessel Insurance
Lain -lain m asin g -m asin g d ib aw ah USD100,000 41,630
121,596 Others each below USD100,000
Total 365,412
536,167 Total
8. Investasi pada Entitas Asosiasi
8. Investment in Associates
Persentase Nilai
Penambahan Bagian Laba
Nilai Kepemilikan
Tercatat Pelepasan
Rugi Tercatat
Percentage Awal Tahun
Penyertaan Share of
Akhir Tahun of Ownership
Carrying Value Addition
Profit Loss Carrying Value
at Beginning Disposal of
of Associates at End
of the Year Investment
of the Year USD
USD USD
USD Metode Ekuitas Equity Method
Fast Of f sh o r e Su p p ly Pt e Lt d 26.90
23,586,243 --
1,198,494 22,387,749
Sat r ia Sam u d r a Pt e Lt d 25.00
190,380 190,380
-- --
Essw in Of f sh o r e Sd n Bh d 49.00
-- --
-- --
PT Salam Pacif ic Of f sh o r e 30.00
3,436,996 --
1,119,697 4,556,693
Total 27,213,619
190,380 78,797
26,944,442 2016
Persentase Nilai
Penambahan Bagian Laba
Nilai Kepemilikan
Tercatat Penyertaan
Rugi Tercatat
Percentage Awal Tahun
Addition of Share of
Akhir Tahun of Ownership
Carrying Value Investment
Profit Loss Carrying Value
at Beginning of Associates
at End of the Year
of the Year USD
USD USD
USD Metode Ekuitas Equity Method
Fast Of f sh o r e Su p p ly Pt e Lt d 26.90
22,968,239 --
618,004 23,586,243
Sat r ia Sam u d r a Pt e Lt d 25.00
190,380 --
-- 190,380
Essw in Of f sh o r e Sd n Bh d 49.00
-- 13,804
13,804 --
PT Salam Pacif ic Of f sh o r e 30.00
2,397,883 --
1,039,113 3,436,996
Total 25,556,502
13,804 1,643,313
27,213,618 2015
Pada Desember 2016, Wintermar, entitas anak, menjual saham sebanyak 150.000 saham atau
setara dengan 25 kepemilikan pada Satria Samudra Pte Ltd dengan harga jual USD130,759.
In December 2016, Wintermar, a subsidiary, sold 150,000 shares or equivalent to 25 ownership in
Satria Samudra Pte Ltd with selling price
USD130,759. Pada Januari 2015, Wintermar, entitas anak,
menempatkan modal disetor sebanyak 49.000 saham atau setara dengan 49 kepemilikan pada
Esswin Offshore Sdn Bhd, yang berkedudukan di Malaysia.
In January 2015, Wintermar, a subsidiary, paid-in capital of 49,000 shares or equivalent to 49
ownership in Esswin Offshore Sdn Bhd, domiciled in Malaysia.
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Tahun-tahun yang Berakhir For the Years Ended
pada Tanggal 31 Desember 2016 dan 2015 December 31, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
Lanjutan Continued
39
Ringkasan informasi keuangan entitas asosiasi: A summary of financial information of associates:
2016 2015
USD USD
Jumlah Agregat: Aggregate Amount:
Aset Lan car 23,082,486
22,612,362 Current Assets
Aset Tid ak Lan car 99,216,913
101,789,748 Non- Current Assets
Liab ilit as Jan g ka Pen d ek 23,072,793
26,760,579 Current Liabilities
Liab ilit as Jan g ka Pan jan g 22,733,186
20,583,413 Non- Current Liabilities
Pen d ap at an Usah a 24,857,859
25,545,681 Revenues
Lab a Ru g i Tah u n Ber jalan 721,569
5,210,692 Income Loss For The Year
Pen g h asilan Ko m p r eh en sif Lain --
-- Other Comprehensive Income
Lab a Ru g i Ko m p r eh en sif Tah u n Ber jalan 721,569
5,210,692 Comprehensive Income Loss For The Year
9. Saldo dan Transaksi dengan 9. Balances and Transactions with
Pihak Berelasi Related Parties
a. Personil manajemen kunci Perusahaan adalah Dewan Komisaris dan Dewan Direksi seperti yang
dirinci pada Catatan 1.b. a. Key management personel of the Company are
the Board of Commissioners and Board of Directors as disclosed in Note 1.b.
2016 2015
USD USD
Im b alan Ker ja Jan g ka Pen d ek 983,458
1,298,372 Short-Term Employee Benefits
Total 983,458
1,298,372 Total
b. Transaksi dan saldo dengan pihak berelasi
adalah sebagai berikut : b. Transactions and balances with related parties
are as follows :
2016 2015
2016 2015
USD USD
Piutang Usaha Accounts Receivable PT Pelay ar an Er a In d o asia Fo r t u n e
1,834,591 2,059,481
0.46 0.46
PT Pelay ar an Salam Bah ag ia 1,537,282
1,211,212 0.38
0.27 PT Er a Mar in asia Fo r t u n e
224,343 --
0.06 --
FOS Man ag em en t Ser v ices Pt e Lt d 189,440
485,500 0.05
0.11 Lain -lain Di b aw ah USD250,000 Others Below USD250,000
86,335 543,528
0.02 0.12
Total 3,871,991
4,299,721 0.97
0.96 Piutang Pihak Berelasi Due from Related Party
PT Salam Pacif ic Of f sh o r e 722,346
719,519 0.18
0.16
Total 722,346
719,519 0.18
0.16 Utang Usaha Accounts Payable
PT Salam Pacif ic Of f sh o r e 884,552
901,911 0.52
0.47 PT Pelay ar an Salam Bah ag ia
370,494 --
0.22 --
Fast Of f sh o r e Su p p ly Pt e Lt d 305,679
874,053 0.18
0.46 Lain -lain Di b aw ah USD100,000 Others Below USD100,000
163,216 68,039
0.10 0.04
Total 1,723,941
1,844,003 1.02
0.97
Total AssetsTotal Liabilities Persentase Terhadap
Total AsetTotal Liabilitas Percentage to
Utang Pihak Berelasi Due to Related Parties Fast Of f sh o r e Su p p ly Pt e Lt d
23,829,631 30,401,063
14.04 15.85
Seaco r al In t er n at io n al Lt d --
1,500,000 --
0.78
Total
23,829,631 31,901,063
14.04 16.63
Bag ian Jan g ka Pen d ek Current Portion 6,571,432
6,571,432 3.87
3.43
Total Jangka Panjang Total Long Term 17,258,199
25,329,631 10.17
13.20
