RESTRICTED CASH SOCI Financial Statements per 31 Dec 2014

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 58

11. ASET TIDAK LANCAR YANG DIMILIKI UNTUK DIJUAL

11. NON-CURRENT ASSETS HELD FOR SALE

Pada tanggal 3 Desember 2013, PUL, Entitas Anak, menandatangani Memorandum of Understanding atas penjualan satu 1 unit kapal beserta perlengkapannya dengan harga jual AS9.000.000. Nilai buku neto kapal beserta perlengkapannya berjumlah AS12.883.733 Catatan 12. Selisih antara harga jual kapal dengan nilai bukunya sebesar AS3.883.733 diakui sebagai rugi penurunan nilai aset dan dibebankan ke laba rugi komprehensif konsolidasian tahun 2013. Penjualan ini telah diselesaikan pada tanggal 24 Desember 2014. On December 3, 2013, PUL, a Subsidiary, entered into a Memorandum of Understanding for the sale of one 1 unit of vessel and its related vessel equipment for USD9,000,000. The net book value of the vessel and its equipment amounted to USD12,883,733 Note 12. An impairment loss has been recognized for the difference between the sales price of the vessel and its net book value amounting to USD3,883,733, and was charged to the 2013 consolidated of statements of comprehensive income. The sale has been finalized and completed on December 24, 2014. 12. ASET TETAP 12. FIXED ASSETS 2014 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Kepemilikan langsung Direct ownership Tanah 15.534.291 - - - 15.534.291 Land Bangunan 5.675.363 798.370 - 4.374.814 10.848.547 Buildings Kapal 275.107.773 36.029.490 10.896.093 - 300.241.170 Vessels Perlengkapan kapal 2.848.795 154.082 45.708 - 2.957.169 Vessel supplies Mesin 3.872.663 1.121.440 - - 4.994.103 Machineries Kendaraan 2.501.854 491.130 1.635 - 2.991.349 Vehicles Peralatan kantor dan Office and shipyard galangan 2.697.094 112.128 - - 2.809.222 equipment Peralatan bengkel 382.123 - - - 382.123 Workshop equipment Aset sewa pembiayaan Leased assets Mesin 648.858 - - - 648.858 Machineries Kendaraan 638.988 44.658 - - 683.646 Vehicles Aset dalam Construction in penyelesaian 89.821.209 33.612.454 - 4.374.814 119.058.849 progress Total 399.729.011 72.363.752 10.943.436 - 461.149.327 Total Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 699.301 297.074 - - 996.375 Buildings Kapal 65.668.638 10.494.761 7.539.093 - 68.624.306 Vessels Perlengkapan kapal 2.511.656 157.283 43.775 - 2.625.164 Vessel supplies Mesin 1.019.986 562.739 - - 1.582.725 Machineries Kendaraan 1.288.664 327.378 1.124 - 1.614.918 Vehicles Peralatan kantor dan Office and shipyard galangan 1.021.277 614.130 - - 1.635.407 equipment Peralatan bengkel 364.641 4.492 - - 369.133 Workshop equipment Aset sewa pembiayaan Leased assets Mesin 141.098 100.170 - - 241.268 Machineries Kendaraan 153.478 84.724 - - 238.202 Vehicles Total 72.868.739 12.642.751 7.583.992 - 77.927.498 Total Nilai tercatat - neto 326.860.272 383.221.829 Net carrying amount Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 59 12. ASET TETAP lanjutan 12. FIXED ASSETS continued 2013 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Kepemilikan langsung Direct ownership Tanah 1.709.579 - - 13.824.712 15.534.291 Land Bangunan 5.816.854 2.007.188 444.550 1.704.129 5.675.363 Buildings Kapal 235.308.551 54.571.088 228.019 14.543.847 275.107.773 Vessels Perlengkapan kapal 2.708.436 171.704 - 31.345 2.848.795 Vessel supplies Mesin 499.493 1.526.777 - 1.846.393 3.872.663 Machineries Kendaraan 4.197.193 213.686 97.922 1.811.103 2.501.854 Vehicles Peralatan kantor dan Office and shipyard galangan 1.444.423 1.280.193 27.522 - 2.697.094 equipment Peralatan bengkel 366.435 15.688 - - 382.123 Workshop equipment Aset sewa pembiayaan Leased assets Mesin 152.550 76.128 - 420.180 648.858 Machineries Kendaraan 1.059.168 - - 420.180 638.988 Vehicles Aset dalam Construction in penyelesaian 77.800.855 24.176.226 - 12.155.872 89.821.209 progress Total 331.063.537 84.038.678 798.013 14.575.191 399.729.011 Total Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 835.662 114.265 250.626 - 699.301 Buildings Kapal 56.574.968 10.918.913 145.630 1.679.613 65.668.638 Vessels Perlengkapan kapal 2.394.126 129.377 - 11.847 2.511.656 Vessel supplies Mesin 248.432 457.535 - 314.019 1.019.986 Machineries Kendaraan 1.400.459 277.388 75.164 314.019 1.288.664 Vehicles Peralatan kantor dan Office and shipyard galangan 465.637 582.856 27.216 - 1.021.277 equipment Peralatan bengkel 359.483 5.158 - - 364.641 Workshop equipment Aset sewa pembiayaan Leased assets Mesin 42.901 29.433 - 68.764 141.098 Machineries Kendaraan 142.368 79.874 - 68.764 153.478 Vehicles Total 62.464.036 12.594.799 498.636 1.691.460 72.868.739 Total Nilai tercatat - neto 268.599.501 326.860.272 Net carrying amount Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows: 2014 2013 Beban pokok pendapatan Catatan 28 10.652.044 11.053.449 Cost of revenues Note 28 Beban usaha Catatan 29 392.315 335.053 Operating expenses Note 29 Kapitalisasi ke aset dalam Capitalized to construction penyelesaian 1.598.392 1.206.297 in progress Total 12.642.751 12.594.799 Total Rincian aset dalam penyelesaian untuk pembangunan galangan adalah sebagai berikut: Construction in progress for shipyard project consists of: 2014 2013 Reklamasi lahan 61.822.655 56.461.842 Land reclamation Galangan dalam penyelesaian 42.759.336 30.845.370 Shipyard in construction Pematangan tanah 10.564.185 - Land development Bangunan dalam penyelesaian 3.879.028 2.508.229 Building in construction Tanah dalam penyelesaian 33.645 5.768 Land under construction Total 119.058.849 89.821.209 Total