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.