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