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