PIUTANG USAHA lanjutan TRADE RECEIVABLES continued

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 53 11. ASET TETAP lanjutan 11. FIXED ASSETS continued Pelepasan aset tetap adalah sebagai berikut: Disposals of fixed assets are as follows: 2015 2014 Harga jual 1.335.567 2.195.598 Proceeds Dikurangi nilai tercatat: Less carrying value: Aset tetap 2.476.472 3.359.444 Fixed assets Beban docking ditangguhkan 106.525 82.189 Deferred charges on docking Sub-total 2.582.997 3.441.633 Sub-total Rugi pelepasan aset tetap 1.247.430 1.246.035 Loss on disposals fixed assets Pada tahun 2014, 1 satu unit kapal milik SOKL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS3.358.933 dijual kepada pihak ketiga Catatan 20. In 2014, 1 one unit SOKL’s vessel and its related vessel equipment with net book value amounting to USD3,358,933 was sold to third party Note 20. Pada tahun 2015, 1 satu unit kapal milik IEL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS2.067.954 dijual kepada pihak ketiga. In 2015, 1 one unit IEL ’s vessel and its related vessel equipment with net book value amounting to USD2,067,954 was sold to third party. Pada tahun 2015, 1 satu unit kapal milik SOKL dan perlengkapan kapalnya dengan nilai buku neto sebesar AS378.367 dijual kepada pihak ketiga. In 2015, 1 one unit SOKL ’s vessel and its related vessel equipment with net book value amounting to USD378,367 was sold to third party. Seluruh kapal milik Grup, kecuali kapal TK MOS II milik PUL, kapal Asumi XXVI, kapal Gas Soechi XXVIII milik IEL, kapal Soechi Chemical XIX milik SOKL dan kapal Soechi Chemical III milik SPU, dijadikan sebagai jaminan atas fasilitas kredit yang diperoleh Entitas-entitas Anak dari PT Bank Artha Graha Internasional Tbk, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri Persero Tbk, Oversea- Chinese Banking Corporation Limited, Singapura dan DBS Bank Ltd Catatan 14 dan 20. The Group’s vessels, except TK MOS II vessel owned by PUL, vessel Asumi XXVI, vessel Gas Soechi XXVIII owned by IEL, vessel Soechi Chemical XIX owned by SOKL and vessel Soechi Chemical III owned SPU, were pledged as collaterals for loan facilities which were obtained by the Subsidiaries from PT Bank Artha Graha Internasional Tbk, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri Persero Tbk, Oversea-Chinese Banking Corporation Limited, Singapore and DBS Bank Ltd Notes 14 and 20. Bangunan kantor Plaza Marein milik SOKL dijadikan sebagai jaminan atas fasilitas kredit MOS dari PT Bank Mandiri Persero Tbk Catatan 20. The Plaza Marein office building owned by SOKL was pledged as collateral for MOS’s loan facilities from PT Bank Mandiri Persero Tbk Note 20. Pada tanggal 31 Desember 2015, aset kapal Grup diasuransikan terhadap kerusakan lambung dan mesin kapal Hull and Machinery dan risiko perang War Risk serta perlindungan dan penggantian termasuk kerugian pihak ketiga sehubungan dengan pengoperasian kapal dengan total nilai pertanggungan sebesar AS515.542.880 melalui PT Tugu Pratama Indonesia, PT Arthagraha General Insurance, Charles Taylor Mutual Management Asia Pte., Ltd ., Shipowners’ Asia Pte., Ltd., PT Great Eastern Life dan L.C.H.S Pte. Ltd. As of December 31, 2015, the Group’s vessels are covered by insurance against damage of Hull and Machinery and War Risk and also covered by PI Protection and Indemnity insurance including third party losses connected with the vessels’ operations under blanket policies for sum insured of USD515,542,880 with PT Tugu Pratama Indonesia, PT Arthagraha General Insurance, Charles Taylor Mutual Management Asia Pte., Ltd., Shipowners’ Asia Pte., Ltd. and PT Great Eastern Life and L.C.H.S Pte. Ltd. Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 54 11. ASET TETAP lanjutan 11. FIXED ASSETS continued Pada tanggal 31 Desember 2015, aset kendaraan Grup diasuransikan terhadap risiko kerugian dan risiko lainnya dengan total nilai pertanggungan sebesar Rp29.078.863.765 melalui antara lain PT Asuransi Wahana Tata, PT BCA Finance, PT Toyota Astra Finance dan PT Bank Jasa Jakarta. As of December 31, 2015, the Group’s vehicles are covered by All Risk insurance, under blanket policies for sum insured of Rp29,078,863,765 through among others, PT Asuransi Wahana Tata, PT BCA Finance, PT Toyota Astra Finance and PT Bank Jasa Jakarta. Manajemen Grup berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan. The Group ’s management is of the opinion that the insurance coverage is adequate to cover possible losses on the assets insured. Berdasarkan penilaian manajemen, tidak terdapat kejadian-kejadian atau perubahan keadaan yang mengindikasikan adanya penurunan nilai aset tetap pada tanggal 31 Desember 2015 dan 2014. Based on management ’s assesment, there are no events or changes in circumstances that indicate an impairment in value of fixed assets as of December 31, 2015 and 2014. 12. ASET TAKBERWUJUD 12. INTANGIBLE ASSET 31 DesemberDecember 31, 2015 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 203.825 - - - 203.825 Software Akumulasi amortisasi Accumulated amortization Perangkat lunak 91.896 50.810 - - 142.706 Software Nilai tercatat - neto 111.929 61.119 Net carrying amount 31 DesemberDecember 31, 2014 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 200.725 3.100 - - 203.825 Software Akumulasi amortisasi Accumulated amortization Perangkat lunak 41.488 50.408 - - 91.896 Software Nilai tercatat - neto 159.237 111.929 Net carrying amount Penambahan nilai perolehan aset takberwujud pada tahun 2014 merupakan jasa implementasi dan perangkat lunak sistem oracle. The additions to cost of intangible assets in 2014 are implementation service and software oracle system. Amortisasi aset takberwujud masing-masing sebesar AS50.810 dan AS50.408, dicatat sebagai Beban Usaha - Umum dan Administrasi - Lain-lain pada laporan laba rugi komprehensif konsolidasian untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2015 dan 2014. Amortizations of intangible asset amounting to USD50,810 and USD50,408 were recorded as Operating Expenses - General and Administrative - Others in the consolidated statements of comprehensive income for the years ended December 31, 2015 and 2014, respectively.