PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014
AND FOR THE YEARS THEN ENDED Continued
- 57 -
26. BEBAN UMUM DAN ADMINISTRASI
26. GENERAL AND ADMINISTRATIVE EXPENSES
2015 2014
USD USD
Gaji dan tunjangan 7.269.762
8.084.361 Salaries and allowances
Penyusutan dan amortisasi Depreciation and amortization
Catatan 10 dan 11 952.972
741.937 Notes 10 and 11
Transportasi dan perjalanan dinas 648.780
783.143 Transportation and travel allowance
Perlengkapan kantor 494.050
811.146 Office supplies
Konsultan dan management fee 377.749
661.818 Consultant and management fee
Utilitas dan sewa 311.288
605.345 Utilities and rental
Dokumen dan perizinan 224.433
148.730 Document and license
Pemeliharaan 218.561
222.907 Maintenance
Air, listrik dan telekomunikasi 198.218
221.789 Water, electricity and telecommunication
Retribusi dan sumbangan 147.572
144.388 Retribution and donation
Pelatihan dan seminar 51.090
128.919 Training and workshop
Lain-lain masing-masing dibawah USD 40.000
779.221 453.543
Others each below USD 40,000 Jumlah
11.673.696 13.008.026
Total
27. KEUNTUNGAN DAN KERUGIAN LAIN - LAIN –
BERSIH 27.
OTHER GAIN AND LOSSES – NET
2015 2014
USD USD
Kerugian keuntungan dari Loss gain on sale of
penjualan aset tetap 4.533.016
372.939 property, vessel and equipment
Beban pajak 748.555
- Tax expenses
Rugi selisih kurs - bersih 870.849
343.192 Foreign exchange difference loss - net
Ganti rugi asuransi kapal 1.520.000
- Vessel insurance claim
Penghasilan lainnya dari Other income from
PT Sea Bridge Shipping Catatan 31 314.489
360.000 PT Sea Bridge Shipping Note 31
Penyelesaian PKPU -
3.062.485 PKPU settlement
Lain - lain 1.386.961
268.355 Others
Jumlah 5.704.892
2.404.383 Total
Pada tanggal 24 Juli 2014, Perusahaan menerima surat somasi dari PT Great Dyke terkait permintaan
pembayaran. Jumlah tersebut terkait dengan fee atas proyek KPC Coal Handling yang hak tagihnya telah
dialihkan kepada PT Great Dyke berdasarkan Coal Handling Agreement – Payment Undertaking tanggal
22 September 2006. On July 24, 2014, the Company received a subponea
from PT Great Dyke, related to payment request. The amount is related to the fee on KPC Coal Handling
Project in which the billing rights have been assigned to PT Great Dyke based on Coal Handling Agreement
– Payment Undertaking dated September 22, 2006.
Pada tanggal 4 Agustus 2014, PT Great Dyke mengajukan dan mendaftarkan Permohonan
Penundaan Kewajiban Pembayaran Hutang PKPU terhadap Perusahaan kepada Pengadilan Niaga
Jakarta dengan nomor 39Pdt-SUSPKPU2014 PN.Niaga.JKT.PST.
On August 4, 2014, PT Great Dyke, filed and registered a Postponement of Debt Settlement
Obligation PKPU of the Company to the Commercial Court with letter No. 39Pdt-SUSPKPU2014
PN.Niaga.JKT.PST. PT MITRABAHTERA SEGARA SEJATI Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2015 AND 2014 AND FOR THE YEARS THEN ENDED Continued
- 58 - Pada tanggal 15 Agustus 2014, Perusahaan dan
PT Great Dyke menandatangani Perjanjian
Penyelesaian Pembayaran terkait dengan pelunasan pembayaran somasi sebesar USD 3.062.485. Atas
pelunasan ini, PT Great Dyke mencabut permohonan PKPU dan telah memperoleh penetapan dari
Pengadilan Niaga Jakarta Pusat dengan nomor 39PDT-SUS-PKPU2014PN.NIAGA.JKT.PST tanggal
18 Agustus 2014. On August 15, 2014, the Company and PT Great Dyke
signed a Settlement Agreement related to the payment of subpoena which amounted to USD 3,062,485.
Subsequent to the settlement, PT Great Dyke submit the revocation of Postponement of Debt Settlement
Obligation to the Central Jakarta Commercial Court and has received the revocation letter No. 39PDT-SUS-
PKPU2014 PN.NIAGA.JKT.PST dated August
18, 2014.
28. BEBAN PAJAK FINAL
28. FINAL TAX
2015 2014
USD USD
Tarif final Final rate
Pendapatan yang berhubungan dengan pengoperasian dan
Income related to operation persewaan kapal
89.758.924 135.280.006
and charter of vessels Dikurangi: pendapatan yang
Less: income related to operation berhubungan pengoperasian dan
and charter of vessels - persewaan kapal - entitas anak
15.301.003 17.035.822
subsidiaries 74.457.921
118.244.184 Pajak final
Final tax Perusahaan
893.496 1.432.169
The Company Entitas anak
183.612 214.208
Subsidiaries Sub jumlah
1.077.108 1.646.377
Sub total Dikurangi: pembayaran selama setahun
Less: payments for during the year Perusahaan
851.335 1.405.893
The Company Entitas anak
171.762 141.015
Subsidiaries Sub jumlah
1.023.097 1.546.908
Sub total Taksiran utang pajak penghasilan
Estimated income tax payable Pasal 15 Catatan 15
Article 15 Note 15 Perusahaan
40.340 26.276
The Company Entitas anak
14.525 73.193
Subsidiaries Jumlah
54.865 99.469
Total