KAS YANG DIBATASI PENGGUNAANNYA
Indonesian language.
PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 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 AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
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
60
11. PENDAPATAN YANG MASIH HARUS DITERIMA 11. UNBILLED REVENUES
Akun ini terdiri dari: This account consists of:
1 Jan 2011 31 Des 2010
Jan 1, 2011 2011
Dec 31, 2010 Disajikan Kembali-
Disajikan Kembali- Catatan 3
Catatan 3 As Restated-
As Restated- 2012
Note 3 Note 3
PT Pertamina Persero 2.117.064
- -
PT Pertamina Persero ConocoPhillips Grissik Ltd.
682.000 -
- ConocoPhillips Grissik Ltd.
PT Humpuss Intermoda PT Humpuss Intermoda
Tranportasi Tbk 35.160
- -
Tranportasi Tbk PT Wilmar Nabati Indonesia
22.298 -
- PT Wilmar Nabati Indonesia
PT Multimas Nabati Asahan 6.697
- -
PT Multimas Nabati Asahan
Total 2.863.219
- -
Total
12. ASET TETAP 12. FIXED ASSETS
2012 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Translasi
Ending Balance
Additions Deductions Reclassifications Translation Balance
Biaya perolehan At
cost
Kepemilikan langsung Direct ownership
Tanah 237.785
1.491.510 -
- 14.804
1.714.491 Land
Bangunan 1.856.541
3.749.995 -
- 10.706
5.595.830 Buildings
Kapal 215.162.005
28.446.258 8.299.712
- -
235.308.551 Vessels
Perlengkapan kapal 2.720.944
216.893 229.401
- -
2.708.436 Vessel supplies
Mesin 402.825
95.141 -
- 25.078
472.888 Machineries
Kendaraan 3.194.998
1.064.641 -
- 136.801
4.122.838 Vehicles
Peralatan kantor dan Office and shipyard
galangan 540.432
972.519 83.063
- 2.098
1.427.790 equipments
Peralatan bengkel 366.435
- -
- -
366.435 Workshop equipments
Aset Sewaan
Leased Assets
Mesin 151.182
- -
- 9.412
141.770 Machineries
Kendaraan 449.824
553.773 -
- 28.004
975.593 Vehicles
Aset dalam
Construction in
penyelesaian 53.125.296
25.058.839 -
- 3.382.776
74.801.359 progress
Total 278.208.267
61.649.569 8.612.176
- 3.609.679
327.635.981 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 554.405
276.296 -
- 6.068
824.633 Buildings
Kapal 52.946.407
10.613.424 6.984.863
- -
56.574.968 Vessels
Perlengkapan kapal 2.039.406
557.077 202.357
- -
2.394.126 Vessel supplies
Mesin 132.670
114.960 -
- 11.702
235.928 Machineries
Kendaraan 981.502
451.962 -
- 40.271
1.393.193 Vehicles
Peralatan kantor dan Office and shipyard
galangan 369.234
179.895 81.782
- 3.699
463.648 equipments
Peralatan bengkel 354.986
4.497 -
- -
359.483 Workshop equipments
Aset Sewaan
Leased Assets
Mesin 4.711
36.537 -
- 1.388
39.860 Machineries
Kendaraan 28.114
105.903 -
- 4.922
129.095 Vehicles
Total 57.411.435
12.340.551 7.269.002
- 68.050
62.414.934 Total
Nilai tercatat - neto 220.796.832
265.221.047 Net carrying amount
Indonesian language.
PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 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 AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
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
61
12. ASET TETAP lanjutan 12. FIXED ASSETS continued
2011 Disajikan Kembali - Catatan 3 As Restated - Note 3
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Translasi Ending
Balance Additions Deductions Reclassifications Translation
Balance Biaya perolehan
At cost
Kepemilikan langsung Direct ownership
Tanah 239.821
- -
- 2.036
237.785 Land
Bangunan 1.708.990
147.853 -
- 302
1.856.541 Buildings
Kapal 186.787.155
39.161.695 10.786.845
- -
215.162.005 Vessels
Perlengkapan kapal 2.731.800
171.424 182.280
- -
2.720.944 Vessel supplies
Mesin 289.333
115.949 -
- 2.457
402.825 Machineries
Kendaraan 2.640.986
1.134.262 569.656
- 10.594
3.194.998 Vehicles
Peralatan kantor dan Office and shipyard
galangan 439.821
100.727 -
- 116
540.432 equipments
Peralatan bengkel 366.435
- -
- -
366.435 Workshop equipments
Aset Sewaan
Leased Assets
Mesin -
151.182 -
- -
151.182 Machineries
Kendaraan -
449.824 -
- -
449.824 Vehicles
Aset dalam
Construction in
penyelesaian 28.702.612
24.505.397 -
- 82.713
53.125.296 progress
Total 223.906.953
65.938.313 11.538.781
- 98.218
278.208.267 Total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Bangunan 475.054
79.446 -
- 95
554.405 Buildings
Kapal 49.469.393
10.009.452 6.532.438
- -
52.946.407 Vessels
Perlengkapan kapal 2.067.912
146.364 174.870
- -
2.039.406 Vessel supplies
Mesin 53.151
82.598 -
- 3.079
132.670 Machineries
Kendaraan 1.140.662
348.837 499.205
- 8.792
981.502 Vehicles
Peralatan kantor dan Office and shipyard
galangan 285.616
83.880 -
- 262
369.234 equipments
Peralatan bengkel 350.489
4.497 -
- -
354.986 Workshop equipments
Aset Sewaan
Leased Assets
Mesin -
4.866 -
- 155
4.711 Machineries
Kendaraan -
29.038 -
- 924
28.114 Vehicles
Total 53.842.277
10.788.978 7.206.513
- 13.307
57.411.435 Total
Nilai tercatat - neto 170.064.676
220.796.832 Net carrying amount
13 Agustus 2010 - 31 Desember 2010 Disajikan Kembali - Catatan 32
August 13, 2010 - December 31, 2010 As Restated - Note 32
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Translasi Ending
Balance Additions Deductions Reclassifications Translation
Balance Biaya perolehan
At cost
Kepemilikan langsung Direct ownership
Tanah 240.175
- -
- 354
239.821 Land
Bangunan 1.701.457
7.470 -
- 63
1.708.990 Buildings
Kapal 185.357.302
1.429.853 -
- -
186.787.155 Vessels
Perlengkapan kapal 2.705.610
26.190 -
- -
2.731.800 Vessel supplies
Mesin 255.234
33.811 -
- 288
289.333 Machineries
Kendaraan 2.653.187
93.821 106.450
- 428
2.640.986 Vehicles
Peralatan kantor dan Office and shipyard
galangan 397.540
42.264 -
- 17
439.821 equipments
Peralatan bengkel 366.435
- -
- -
366.435 Workshop equipments
Aset Sewaan
Leased Assets
Mesin -
- -
- -
- Machineries
Kendaraan -
- -
- -
- Vehicles
Aset dalam
Construction in
penyelesaian 21.730.062
6.913.343 -
- 59.207
28.702.612 progress
Total 215.407.002
8.546.752 106.450
- 59.649
223.906.953 Total