IKATAN DAN KONTIJENSI COMMITMENTS AND CONTINGENCIES

PT SOECHI LINES ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN 31 Desember 2012 dan 2011 Dengan Angka Perbandingan Tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION December 31, 2012 and 2011 With Comparative Figures as of December 31, 2010 Expressed in US Dollar, unless otherwise stated 124 2012 2011 2010 ASET ASSETS ASET LANCAR CURRENT ASSETS Bank 6.890 - - Banks Piutang dari pihak-pihak berelasi 34.636.195 35.340.336 26.884.920 Due from related parties Pajak dibayar di muka 11.726 - - Prepaid tax Uang muka dan Advances and beban dibayar dimuka 126.400 - - prepaid expenses Total Aset Lancar 34.781.211 35.340.336 26.884.920 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Penyertaan saham 28.439.219 5.622.104 5.622.104 Investments in shares of stock Aset tetap - setelah dikurangi akumulasi penyusutan sebesar Fixed assets - net of USD3.252 pada tanggal accumulated depreciation of 31 Desember 2012 48.785 - - USD3,252 as of December 31, 2012 Aset takberwujud 39.963 - - Intangible asset Total Aset Tidak Lancar 28.527.967 5.622.104 5.622.104 Total Non-Current Assets TOTAL ASET 63.309.178 40.962.440 32.507.024 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 68.256 - - Trade payables Utang lain-lain 2.187 - - Other payables Liabilitas yang masih harus dibayar 35.000 - - Accrued liabilities Utang kepada pihak-pihak berelasi 34.735.975 35.334.823 26.879.360 Due to related parties Utang pajak 5.918 - - Taxes payable Total Liabilitas Jangka Pendek 34.847.336 35.334.823 26.879.360 Total Current Liabilities TOTAL LIABILITAS 34.847.336 35.334.823 26.879.360 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Rp100 per saham pada tanggal Capital share - par value of 31 Desember 2012 Rp100 per share dan Rp1.000.000 per as of December 31, 2012 saham pada tanggal and Rp1,000,000 per share as of 31 Desember 2011 dan 2010 11.494.716 5.567.297 5.567.297 December 31, 2011 and 2010 Modal dasar - 4.000.000.000 saham pada tanggal 31 Desember 2012 Authorized - 4,000,000,000 dan 200.000 saham pada shares as of December 31, 2012 tanggal 31 Desember 2011 and 20,000 shares as of dan 2010 December 31, 2011 and 2010 Modal ditempatkan dan disetor penuh - Issued and fully paid - 1.072.081.001 saham pada tanggal 1,072,081,001 shares as of 31 Desember 2012 dan 50.050 December 31, 2012 and saham pada tanggal 50,050 shares as of 31 Desember 2011 dan 2010 December 31, 2011 and 2010 Saldo laba 16.967.126 60.320 60.367 Retained earnings TOTAL EKUITAS 28.461.842 5.627.617 5.627.664 TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS 63.309.178 40.962.440 32.507.024 TOTAL LIABILITIES AND EQUITY PT SOECHI LINES ENTITAS INDUK SAJA LAPORAN LABA RUGI KOMPREHENSIF Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan Tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES PARENT ENTITY ONY STATEMENTS OF COMPREHENSIVE INCOME For the Years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 125 2012 2011 2010 PENDAPATAN 124.592 - - REVENUES BEBAN POKOK PENDAPATAN - - - COST OF REVENUES LABA BRUTO 124.592 - - GROSS PROFIT BEBAN USAHA 76.728 - - OPERATING EXPENSES LABA USAHA 47.864 - - INCOME FROM OPERATIONS PENGHASILAN BEBAN LAIN-LAIN OTHER INCOME EXPENSES Pendapatan dividen 16.648.469 - - Dividend income Laba rugi selisih kurs - neto 215.588 47 60.367 Gain loss on foreign exchange - net Lain-lain 704 - - Others PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 16.864.761 47 60.367 EXPENSES - NET LABA RUGI SEBELUM INCOME LOSS BEFORE BEBAN PAJAK PENGHASILAN 16.912.625 47 60.367 INCOME TAX EXPENSE BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE Kini 5.819 - - Current LABA RUGI PERIODETAHUN INCOME LOSS FOR BERJALAN 16.906.806 47 60.367 THE PERIODYEAR TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF PERIODETAHUN INCOME LOSS BERJALAN 16.906.806 47 60.367 FOR THE PERIODYEAR