SOURCE OF SOCI FS Des 2016 Final Released 1490945373

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 47 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 2016 2015 PT Bank Jasa Jakarta PT Bank Jasa Jakarta Rp1.410.780 105 - Rp1,410,780 PT Bank Mayapada PT Bank Mayapada Internasional Tbk Internasional Tbk 2016: Rp1.370.472 dan 2016: Rp1,370,472 and 2015: Rp1.669.195 102 121 2015: Rp1,669,195 Rekening Dolar Singapura Singapore Dollar accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: SGD166.158 dan 2016: SGD166,158 and 2015: SGD165.860 114.996 117.240 2015: SGD165,860 OCBC, Ltd, Singapura OCBC, Ltd, Singapore 2016: SGD2.722 dan 2016: SGD2,722 and 2015: SGD4.207 1.884 2.974 2015: SGD4,207 Rekening Yen Jepang Japan Yen accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: YEN147.167 1.264 - 2016: YEN147,167 Rekening Euro Euro accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: EUR1.123 1.184 - 2016: EURO1,123 Deutsche Bank AG, Singapura Deutsche Bank AG, Singapore 2016: EUR550 dan 2016: EUR550 and 2015: EUR550 580 601 2015: EUR550 Rekening Yuan China Chinese Yuan accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015: CNY1.286 - 198 2015: CNY1,286 Sub-total 2.695.088 6.255.688 Sub-total Setara kas - Deposito berjangka Cash equivalents - Time Deposits Rekening Dolar AS US Dollar accounts PT Bank Mandiri Persero Tbk 285.726 317.600 PT Bank Mandiri Persero Tbk Total kas dan setara kas 3.708.581 6.916.750 Total cash and cash equivalents Tingkat bunga tahunan deposito berjangka adalah sebagai berikut: The annual interest rates of time deposits are as follows: 2016 2015 Rekening Dolar AS US Dollar account PT Bank Mandiri Persero Tbk 0,25 - 5 0,25 - 5 PT Bank Mandiri Persero Tbk 6. KAS YANG DIBATASI PENGGUNAANNYA 6. RESTRICTED CASH 2016 2015 Pihak Ketiga Third Parties Rekening Dolar AS US Dollar accounts PT Bank Mandiri Persero Tbk 5.230.868 2.766.398 PT Bank Mandiri Persero Tbk Standard Chartered Bank Standard Chartered Bank Singapura Ltd. 1.750.000 - Singapore Ltd. PT Bank OCBC NISP Tbk 1.184.713 1.226.087 PT Bank OCBC NISP Tbk CIMB Bank Berhad, Singapura 519.575 - CIMB Bank Berhad, Singapore DBS Bank Ltd., Singapura 323.970 358.049 DBS Bank Ltd., Singapore Total 9.009.126 4.350.534 Total Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 48

6. KAS YANG

DIBATASI PENGGUNAANNYA lanjutan 6. RESTRICTED CASH continued Kas yang dibatasi penggunaannya tersebut diatas ditujukan untuk jaminan fasilitas pinjaman jangka panjang Perusahaan, SOKL, MOS, IEL, APBL, SPU dan LSM dari bank yang sama Catatan 20. The restricted cash above was pledged as collateral for long-term loan facilities of the Company, SOKL, MOS, IEL, APBL, SPU and LSM from the same bank Note 20. 7. PIUTANG USAHA 7. TRADE RECEIVABLES Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on customers are as follows: 2016 2015 Pihak ketiga Third parties PT Pertamina Persero 6.090.354 2.627.098 PT Pertamina Persero CNOOC SES Ltd. 1.273.103 875.023 CNOOC SES Ltd. Clearlake Shipping Pte Ltd., Singapura 756.960 - Clearlake Shipping Pte Ltd., Singapore Petrochina International Jabung Ltd. 702.441 - Petrochina International Jabung Ltd. Mansel Ltd., Singapura 676.841 309.413 Mansel Ltd., Singapore Camar Resources Canada, Inc. 607.041 348.282 Camar Resources Canada, Inc. ConocoPhillips Grissik Ltd. 561.413 567.698 ConocoPhillips Grissik Ltd. PT Pertamina Patra Niaga 461.156 - PT Pertamina Patra Niaga Lain-lain masing-masing Others dibawah AS400.000 2.340.143 2.738.762 each below USD400,000 Total 13.469.452 7.466.276 Total Dikurangi dengan cadangan Less allowance for impairment penurunan nilai piutang usaha 618.375 976.883 of trade receivables Pihak ketiga - neto 12.851.077 6.489.393 Third parties - net Pihak-pihak berelasi Catatan 19 12.510.000 6.510.000 Related parties Note 19 Neto 25.361.077 12.999.393 Net Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade receivables based on currencies are as follows: 2016 2015 Pihak ketiga Third parties Dolar AS 10.416.037 5.729.103 US Dollar Rupiah Rupiah 2016: Rp38.657.863.366 dan 2016: Rp38,657,863,366 and 2015: Rp21.481.314.827 2.877.185 1.557.181 2015: Rp21,481,314,827 Dolar Singapura Singapore Dollar 2016:SGD254.634 dan 2016:SGD254,634 and 2015:SGD254.634 176.230 179.992 SGD254,634 Total 13.469.452 7.466.276 Total Dikurangi dengan cadangan Less allowance for impairment penurunan nilai piutang usaha 618.375 976.883 of trade receivables Pihak ketiga - neto 12.851.077 6.489.393 Third parties - net Pihak-pihak berelasi Related parties Dolar AS 12.510.000 6.510.000 US Dollar Neto 25.361.077 12.999.393 Net