PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
36 7. Uang Muka dan Biaya Dibayar di Muka
7. Advances and Prepaid Expenses
2016 2015
USD USD
Uang Muka Advances
Docking, Pemeliharaan dan Operasi Kapal 71,969
236,897 Vessel Docking, Maintenance and Operational
Lain-lain masing-masing dibawah USD20,000 55,646
20,777 Others each below USD20,000
Biaya Dibayar di Muka Prepaid Expenses
Asuransi Kapal 384,716
156,897 Vessel Insurance
Lain-lain masing-masing dibawah USD100,000 130,818
121,596 Others each below USD100,000
Total 643,149
536,167 Total
8. Investasi pada Entitas Asosiasi 8. Investment in Associates
Persentase Nilai
Penambahan Bagian Laba
Nilai Kepemilikan
Tercatat Penyertaan
Rugi Tercatat
Percentage Awal Tahun
Addition of Share of
Akhir Periode of Ownership
Carrying Value Investment
Profit Loss Carrying Value
at Beginning of Associates
at End of the Year
of the Period USD
USD USD
USD Metode Ekuitas
Equity Method
Fast Offshore Supply Pte Ltd 26.90
23,586,243 --
29,681 23,615,924
Fast Offshore Supply Pte Ltd Satria Samudra Pte Ltd
25.00 190,380
-- --
190,380 Satria Samudra Pte Ltd
Esswin Offshore Sdn Bhd 49.00
-- --
-- --
Esswin Offshore Sdn Bhd PT Salam Pacific Offshore
30.00 3,436,995
-- 539,931
3,976,926 PT Salam Pacific Offshore
Total 27,213,618
-- 569,612
27,783,230 Total
2016
Persentase Nilai
Penambahan Bagian Laba
Nilai Kepemilikan
Tercatat Penyertaan
Rugi Tercatat
Percentage Awal Tahun
Addition of Share of
Akhir Tahun of Ownership
Carrying Value Investment
Profit Loss Carrying Value
at Beginning of Associates
at End of the Year
of the Year USD
USD USD
USD Metode Ekuitas
Equity Method
Fast Offshore Supply Pte Ltd 26.90
22,968,239 --
618,004 23,586,243
Fast Offshore Supply Pte Ltd Satria Samudra Pte Ltd
25.00 190,380
-- --
190,380 Satria Samudra Pte Ltd
Esswin Offshore Sdn Bhd 49.00
-- 13,804
13,804 --
Esswin Offshore Sdn Bhd PT Salam Pacific Offshore
30.00 2,397,883
-- 1,039,112
3,436,995 PT Salam Pacific Offshore
Total 25,556,502
13,804 1,643,312
27,213,618 Total
2015
Ringkasan informasi keuangan entitas asosiasi: A summary of financial information of associates:
30 Jun Jun 30, 2016 31 Des Dec 31, 2015
USD USD
Jumlah Agregat: Aggregate Amount:
Aset Lancar 23,908,642
22,612,362 Current Assets
Aset Tidak Lancar 105,182,283
101,789,748 Non- Current Assets
Liabilitas Jangka Pendek 23,862,337
26,760,579 Current Liabilities
Liabilitas Jangka Panjang 25,713,613
20,583,413 Non- Current Liabilities
30 Jun Jun 30, 2016 30 Jun Jun 30, 2015
6 bulanmonths 6 bulanmonths
USD USD
Pendapatan Usaha 14,904,154
13,147,765 Revenues
Laba Periode Berjalan 2,127,135
531,205 Income For The Period
Pendapatan Komprehensif Lain --
-- Other Comprehensive Income
Laba Komprehensif Periode Berjalan 2,127,135
531,205 Comprehensive Income For The Period
