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
asi: es:
ets ets
ies ies
enues ear
ome ear
n adalah ny are
efits
Total
berelasi arties
0.46 0.27
-- 0.11
0.12
0.96
0.16
0.16
0.47 --
0.46 0.04
0.97
15.85 0.78
16.63 3.43
13.20
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
40
2016 2015
2016 2015
USD USD
Pendapatan Revenue PT Pelay ar an Salam Bah ag ia
5,022,403 3,880,439
5.63 3.88
PT Pelay ar an Er a In d o asia Fo r t u n e 231,303
331,654 0.26
0.33 PT Er a Mar in asia Fo r t u n e
98,034 209,823
0.11 0.21
FOS Man ag em en t Ser v ices Pt e Lt d 40,879
-- 0.05
--
Total 5,392,619
4,421,916 6.05
4.42 Beban Langsung Direct Expenses
PT Salam Pacif ic Of f sh o r e 3,049,058
3,257,670 4.04
3.74 PT Pelay ar an Er a In d o asia Fo r t u n e
2,674,289 2,415,487
3.54 2.77
PT Er a Mar in asia Fo r t u n e 1,215,814
2,135,238 1.61
2.45 PT Pelay ar an Salam Bah ag ia
258,832 143,951
0.34 0.17
FOS Man ag em en t Ser v ices Pt e Lt d 1,352
-- --
-- Fast Of f sh o r e Su p p ly Pt e Lt d
-- 183,927
-- 0.21
PT Bh in n eka Eka Kar y a --
42,861 --
0.05
Total 7,199,345
8,179,134 9.53
9.39 Beban Usaha Operating Expense
PT Win t er m ajay a Lest ar i 149,686
170,511 1.71
1.72 PT Dw ip r im ajay a Lest ar i
20,405 56,029
0.23 0.57
Seaco r al Mar it im e Pt e Lt d --
17,801 --
0.18
Total 170,091
244,341 1.94
2.47
Persentase Terhadap Jumlah PendapatanBeban
Percentage to Total RevenueExpense
Manajemen berkeyakinan bahwa seluruh transaksi usaha dengan pihak berelasi dilakukan dengan
kebijakan harga dan syarat-syarat normal sebagaimana halnya bila dilakukan dengan pihak
ketiga. Management believes that all operating transactions
with related parties were done at normal pricing and terms similiar to those done with third parties.
c. Hubungan dan sifat saldo akuntransaksi dengan pihak-pihak berelasi adalah sebagai berikut:
c. The relationship and nature of accounts balances transactions with related parties are as follows:
Pihak Berelasi Related Parties
Hubungan Dengan Entitas Induk Relationship With the Group
Sifat Saldo AkunTransaksi Nature of Account BalanceTransaction
PT Dwiprimajaya Lestari Dikendalikan oleh Manajemen Kunci
Controlled by Key Management Sewa Bangunan Rental Building.
PT Pelayaran Salam Bahagia
Dikendalikan oleh Manajemen Kunci Controlled by Key Management
Pendapatan Sewa Kapal, Beban Sewa Kapal dan Bunker Reimbursement Vessel Rental Income,
Charter Expenses and Bunker Reimbursement.
PT Wintermarjaya Lestari Pemegang Saham Mayoritas
Majority Shareholder Sewa Bangunan Rental Building.
PT Salam Pacific Offshore Entitas Asosiasi Associate
Pinjaman Pembelian Kapal dan Beban Sewa Kapal Vessel Loan and Charter Expense.
Seacoral Maritime Pte Ltd Dikendalikan oleh Manajemen Kunci
Controlled by Key Management Reimbursement
Beban Kapal, Pinjaman Pembelian Kapal dan Beban Bunga Operating
Expense Reimbursement, Vessel Loan and Interest Expense.
Fast Offshore Supply Pte Ltd
Entitas Asosiasi Associate Beban Sewa Kapal dan Pinjaman Pembelian
Kapal Charter Expense and Vessel Loan. Seacoral International Ltd
Dikendalikan oleh Manajemen Kunci Controlled by Key Management
Pinjaman Pembelian Kapal Vessel Loan.