ASET DAN LIABILITAS MONETER DALAM MATA UANG NON-FUNGSIONAL MONETARY ASSETS
298 299
PT MITRABAHTERA SEGARA SEJATI Tbk | LAPORAN TAHUNAN 2014
SECURING THE FUTURE WITH RESILIENCE | ANNUAL REPORT 2014
Proil Perusahaan
Company Proile
Tata kelola Perusahaan
Corporate Governance
Kesehatan, Keselamatan Kerja Lingkungan K3L
Health, Safety Environment HSE
Analisa dan Pembahasan Manajemen
Management Discussion and Analysis
Laporan Keuangan
Financial Statements
Laporan Keuangan
Financial Statements
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
AND FOR THE YEARS THEN ENDED Continued
- 65 -
No Nama proyekName of Project
Pemberi KerjaOwner
BARGING
A. Freight Charter 1
Coal Barging Agreement PT Adaro Indonesia
1 Oktober 31 Oktober
October 1, 2010 October 31, 2017
2 Charter for Coal transportation
PT Holcim Indonesia Tbk 1 April
31 Maret April 1, 2012
March 31, 2015 3
Coal Transportation to Load and Transported from PT Bahari Cakrawala Sebuku
1 April 31 Maret
Tanjung Kepala, Pulau Sebuku April 1, 2014
March 31, 2017 4
Coal Transportation PT Indocement Tunggal
1 Pebruari 31 Januari
Perkasa Tbk February 1, 2014
January 31, 2015 5
Contract for The Affreightment and Transhipment of PT Bahari Cakrawala Sebuku
1 Desember Sisa umur tambang
Sebuku Coal December 1, 2002
remaining life of coal mine
6 Coal Transportation Contract
PT Cotrans Asia 1 Maret
28 Pebruari Pihak berelasi, Catatan 30
March 1, 2014 February 28, 2017
Related party, Note 30 7
Coal Transportation Contract PT Baramulti Sugih Sentosa
4 Maret 4 Januari
March 4, 2014 January 4, 2015
8 Coal Barging Contract
PT Kideco Jaya Agung 28 Juni
28 Juni Pihak berelasi, Catatan 30
June 28, 2012 June 28, 2017
Related party, Note 30 9
Coal Freight Services PT Kaltim Prima Coal
1 Agustus 31 December
August 1, 2014 December 31, 2014
dalam proses perpanjangan in the process of extension Periode ProyekProject Period
Mulai Proyek Start of project
Selesai Proyek End of Project
No Nama proyekName of Project
Pemberi KerjaOwner B. Time Charter
1 Vessel Operation Service for Cement Transport
PT Holcim Indonesia Tbk 9 Mei
9 Mei May 9, 2011
May 9, 2016 2
Time Charter Party for Offshore Service Vessels PT Maritim Barito Perkasa
12 Juni 12 Desember
June 12, 2014 December 12, 2014
FLOATING CRANE
1 Coal Transhipment for Provision of Transhipment
PT Kideco Jaya Agung 28 September
28 September Services at Adang Bay
Pihak berelasi, Catatan 10 dan 30 September 28, 2010 September 28, 2015
Related party, Notes 10 and 30 2
Coal Transhipment Agreement for the Provision PT Kideco Jaya Agung
1 Januari 31 Desember
of Transhipment Service at Adang Bay Pihak berelasi, Catatan 10 dan 30
January 1, 2013 December 31, 2017
Related party, Notes 10 and 30 3
Coal Freight Agreement in Muara Satui Anchorage Jhonlin Grup
23 Pebruari 22 Pebruari
Offshore Banjarmasin February 23, 2014
February 22, 2015 4
Transhipment Services Agreement PT Bahari Cakrawala Sebuku
1 April 31 Maret
April 1, 2014 March 31, 2017
sedang dalam proses perpanjangan in the process of extension Periode ProyekProject Period
Mulai Proyek Start of project
Selesai Proyek End of Project
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
AND FOR THE YEARS THEN ENDED Continued
- 66 - c.
MSC mempunyai komitmen untuk
melaksanakan jasa pengangkutan batubara sebagai berikut:
c. MSC has commitment of coal transhipment
service as follows:
Mulai proyek Selesai proyek
Nama proyekName of Project Pemberi kerjaOwner
Start of project End of project
Charter on the vessel PT Berau Coal
23 April 22 April
Princesse Chloe April 23,
2011
April 22,
2016
Periode proyekProject period
d. MASS
mempunyai komitmen untuk melaksanakan jasa pengangkutan batubara
sebagai berikut: d.
MASS has commitment of coal transhipment service as follows:
Mulai proyek Selesai proyek
Nama proyekName of Project Pemberi kerjaOwner
Start of project End of project
Coal Transhipment at Muara Pantai PT Berau Coal
1 Juni 1 Juni
Anchorage June 1, 2012
June 1, 2017 Periode proyekProject period