253
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-
tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six-Month Periods Ended
June 30, 2014 and 2013 and Years Ended
December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
54
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Rekening Dolar Singapura Singapore Dollar accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2014: SGD14.535 dan 2014: SGD14,535 and
2013: SGD16.565 11.637
13.085 -
- 2013: SGD16,565
OCBC, Ltd, Singapura OCBC, Ltd, Singapore
SGD6.471 5.181
- -
- SGD6,471
Rekening Yuan China Chinese Yuan accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2014: CNY2.812 dan 2014: CNY2,812 and
2013: CNY3.470 457
569 -
- 2013: CNY3,470
Sub-total 10.028.082
2.678.629 3.614.747
3.295.163 Sub-total
Deposito berjangka Time Deposits
Rekening Dolar AS US Dollar accounts
PT Bank Mandiri Persero Tbk 281.410
259.140 79.423
- PT Bank Mandiri Persero Tbk Rekening Rupiah
Rupiah account PT Bank Mandiri Persero Tbk
PT Bank Mandiri Persero Tbk 2012: Rp1.000.000.000 dan
2012: Rp1,000,000,000 and 2011: Rp1.139.750.000
- -
103.413 125.689
2011: Rp1.139,750,000 Sub-total
281.410 259.140
182.836 125.689
Sub-total
Total cash and Total kas dan setara kas
10.334.038 2.972.951
3.957.591 3.528.067
cash equivalents
Tingkat bunga tahunan deposito berjangka adalah sebagai berikut:
The annual interest rates of time deposits are as follows:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Rekening Dolar AS US Dollar accounts
PT Bank Mandiri Persero Tbk 0,25 - 0,5
0,25 0,25
- PT Bank Mandiri Persero Tbk Rekening Rupiah
Rupiah account PT Bank Mandiri Persero Tbk
- -
6,50 5,00-6,50 PT Bank Mandiri Persero Tbk
6. KAS YANG DIBATASI PENGGUNAANNYA
6. RESTRICTED CASH
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Pihak Ketiga Third Parties
Rekening Dolar AS US Dollar accounts
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 13.541
65.626 201.262
39.494 Indonesia Tbk
PT Bank OCBC NISP Tbk -
7.592 -
61.225 PT Bank OCBC NISP Tbk
Rekening Rupiah Rupiah account
PT Bank Internasional PT Bank Internasional
Indonesia Tbk Indonesia Tbk
2014: Rp17.223.391, 2014: Rp17,223,391,
2013: Rp12.310.890, 2013: Rp12,310,890,
2012: Rp12.025.139 dan 2012: Rp12,025,139 and
2011: Rp43.494.384 1.439
1.010 1.244
4.796 2011: Rp43,494,384
Total 14.980
74.228 202.506
105.515 Total
254
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-
tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six-Month Periods Ended
June 30, 2014 and 2013 and Years Ended
December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
55
6. KAS YANG DIBATASI PENGGUNAANNYA
lanjutan 6. RESTRICTED CASH continued
Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, kas yang ditempatkan di PT Bank
Internasional Indonesia Tbk BII masing-masing sebesar AS14.980, AS66.636, AS202.506 dan
AS44.290, dijaminkan
untuk pinjaman yang diperoleh IEL dari BII Catatan 21.
As of June 30, 2014, December 31, 2013, 2012 and 2011, cash placed in PT Bank Internasional
Indonesia Tbk BII amounting to USD14,980, USD66,636,
USD202,506 and USD44,290,
respectively, are pledged as collateral for loan obtained by IEL from BII Note 21.
Kas yang dibatasi penggunaannya di PT OCBC NISP Tbk OCBC ditujukan untuk
jaminan fasilitas pinjaman jangka panjang SOKL dari bank yang sama Catatan 21.
The restricted cash placed in PT OCBC NISP Tbk OCBC was pledged as collateral for SOKL’s long-
term loan facilities from the same bank Note 21.
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:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Pihak ketiga Third parties
PT Pertamina Persero 3.213.998
8.026.021 2.280.150
2.297.626 PT Pertamina Persero
Camar Resources Canada, Inc 898.496
921.011 900.482
- Camar Resources Canada, Inc
PT PLN Persero Kit Sumbagut 485.650
749.374 -
406.340 PT PLN Persero Kit Sumbagut Teekay Chartering Ltd.
354.845 354.845
- -
Teekay Chartering Ltd. Indian Oil Corporation Ltd
278.549 886.997
- -
Indian Oil Corporation Ltd PT Unggul Indah Cahaya Tbk
218.463 240.385
170.089 370.434
PT Unggul Indah Cahaya Tbk PT Mitsubishi Chemical
PT Mitsubishi Chemical Indonesia
122.686 212.425
197.972 209.983
Indonesia ConocoPhillips Grissik Ltd.
111.394 848.229
117 ConocoPhillips Grissik Ltd.
Reliance Industries Ltd. -
1.302.506 -
- Reliance Industries Ltd.
Trafigura Maritime Trafigura Maritime
Logistics Pte.,Ltd. -
3.363.780 -
- Logistics Pte.,Ltd.
PT Saipem Indonesia -
- 435.875
- PT Saipem Indonesia
PT Wilmar Nabati Indonesia -
- 337.647
PT Wilmar Nabati Indonesia Lain-lain masing-masing
Others dibawah AS200.000
609.288 355.974
9.154 429.868
each below USD200,000 Total
6.293.369 17.261.547
4.331.486 3.714.251
Total Dikurangi dengan cadangan
Less allowance for impairment penurunan nilai piutang usaha
260.121 259.783
25.779 -
of trade receivables Pihak ketiga - neto
6.033.248 17.001.764
4.305.707 3.714.251
Third parties - net Pihak berelasi Catatan 20
- 338.291
193.600 -
Related party Note 20
Neto 6.033.248
17.340.055 4.499.307
3.714.251 Net
As of June 30, 2014, December 31, 2013, 2012 and 2011, trade receivables of
are pledged as collateral to bank
