Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
46
4. PENDIRIAN DAN AKUISISI ENTITAS ANAK lanjutan
4. ESTABLISHMENTS AND ACQUISITIONS OF SUBSIDIARIES continued
Soechi Capital BV SC dan Entitas Anak Soechi Capital BV SC and Subsidiaries
Pada tanggal 3 Juni 2015, Perusahaan mendirikan Soechi Capital BV SC, yang berkedudukan di
negara Belanda. Kepemilikan Perusahaan pada SC adalah sebesar 100,00 atau senilai AS1 dari
total modal yang disetor penuh. On June 3, 2015, the Company established Soechi
Capital BV SC, which was incorporated in Netherlands
. The Company’s ownership in SC amounted to USD1 or equivalent to 100.00 from
total fully paid shares. Pada tanggal 4 Juni 2015, SC mendirikan Soechi
International BV SI, yang dimiliki penuh oleh SC dan berkedudukan di Belanda. Kepemilikan SC
pada SI adalah sebesar 100,00 atau senilai AS1 dari total modal yang disetor penuh.
On June 4, 2015, SC established Soechi International BV SI, which was wholly owned by
SC and was incorporated in Netherlands. The SC ’s
ownership in SI amounted to USD1 or equivalent to 100.00 from total fully paid shares.
PT Symbio Lintas Energi SLE PT Symbio Lintas Energi SLE
Berdasarkan Akta
Pernyataan Keputusan
Pemegang Saham Notaris Jose Dima Satria, S.H., M.Kn. No. 40 tanggal 29 Oktober 2015, SML
membeli sebagian saham SLE yang dimiliki oleh Tuan Teja Kusuma dan Tuan Erwin Sudarsono
Alm., sejumlah 9.350 saham dengan harga beli yang sama dengan nilai nominal saham, sebesar
Rp9.350.000.000 setara dengan AS689.426, sehingga kepemilikan SML di SLE sebesar 85.
Based on Shareholders Decision botarized by Notarial Deed No. 40 of Jose Dima Satria, S.H.,
M.Kn. dated October 29, 2015, SML acquired SLE shares owned by Mr. Teja Kusuma and Tuan Erwin
Sudarsono Alm., amounting to 9,350 shares with a purchase price equal to the par value shares,
amounted to Rp9,350,000,000 equivalent to USD689,426, therefore, SML
’s ownership in SLE is 85.
Akuisisi SLE ini dicatat dengan menggunakan metode
akuisisi, dimana
harga perolehan
dialokasikan ke nilai wajar aset teridentifikasi yang diperoleh dari liabilitas yang diambil alih.
The acquisition of SLE is accounted using the acquisition method, whereby costs are allocated to
the fair value of identifiable assets acquired and liabilities assumed.
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2015 2014
Kas Cash on hand
Rupiah 343.462
129.863 Rupiah
Bank Cash in banks
Pihak Ketiga Third Parties
Rekening Dolar AS US Dollar accounts
PT Bank Central Asia Tbk 4.519.118
308.489 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 2.975.219
2.998.565 PT Bank Mandiri Persero Tbk
PT Bank OCBC NISP Tbk 1.474.126
1.583.694 PT Bank OCBC NISP Tbk
DBS Bank Ltd, Singapura 364.113
2.170 DBS Bank Ltd, Singapore
RHB Bank L Ltd. 271.572
- RHB Bank L Ltd.
OCBC, Ltd, Singapura 169.421
833.754 OCBC, Ltd, Singapore
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 10.622
49.943 Internasional Tbk
CIMB Bank, Singapura 10.133
10.171 CIMB Bank, Singapore
PT Bank Internasional Indonesia Tbk 3.965
4.266 PT Bank Internasional Indonesia Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.956
- Persero Tbk
PT Bank ICB Bumiputera Tbk 1.396
1.418 PT Bank ICB Bumiputera Tbk
PT Bank CIMB Niaga Tbk 1.000
- PT Bank CIMB Niaga Tbk
Deutsche Bank AG 944
- Deutsche Bank AG
PT Bank Sinarmas Tbk 333
- PT Bank Sinarmas Tbk
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
47
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
2015 2014
Rekening Rupiah Rupiah accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: Rp2.787.776.370 dan 2015: Rp2,787,776,370 and
2014: Rp117.680.981.840 202.086
9.459.886 2014: Rp117,680,981,840
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2015: Rp873.858.070 dan 2015: Rp873,858,070 and
2014: Rp76.642.840 63.346
6.161 2014: Rp76,642,840
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2015: Rp508.966.525 dan 2015: Rp508,966,525 and
2014: Rp7.552.087.640 36.895
607.081 2014: Rp7,552,087,640
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2015: Rp33.259.745 dan 2015: Rp33,259,745 and
2014: Rp40.355.360 2.411
3.244 2014: Rp40,355,360
PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk
Rp22.582.415 1.637
- Rp22,582,415
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk Persero Tbk
2015: Rp7.559.660 dan 2015: Rp7,559,660 and
2014: Rp7.849.640 548
631 2014: Rp7,849,640
PT Bank Internasional PT Bank Internasional
Indonesia Tbk Indonesia Tbk
2015: Rp7.269.965 dan 2015: Rp7,269,965 and
2014: Rp130.943.440 527
10.526 2014: Rp130,943,440
PT Bank ICB Bumiputera Tbk PT Bank ICB Bumiputera Tbk
2015: Rp5.131.740 dan 2015: Rp5,131,740 and
2014: Rp5.498.480 372
442 2014: Rp5,498,480
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Rp4.993.790 362
- Rp4,993,790
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk Persero Tbk
2015: Rp2.676.230 dan 2015: Rp2,676,230 and
2014: Rp3.047.800 194
245 2014: Rp3,047,800
PT Bank Mayapada PT Bank Mayapada
Internasional Tbk Internasional Tbk
Rp1.669.195 121
- Rp1,669,195
Rekening Dolar Singapura Singapore Dollar accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: SGD165.860 dan 2015: SGD165,860 and
2014: SGD66.755 117.240
50.560 2014: SGD66,755
OCBC, Ltd, Singapura OCBC, Ltd, Singapore
2015: SGD4.207 dan 2015: SGD4,207 and
2014: SGD5.426 2.974
4.109 2014: SGD5,426
Rekening Yuan China Chinese Yuan accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: CNY1.286 dan 2015: CNY1.286 and
2014: CNY1.848 198
302 2014: CNY1,848
Rekening Euro Euro accounts
Deutsche Bank AG Deutsche Bank AG
EUR550 601
- EUR550
Sub-total 10.233.430
15.935.657 Sub-total
Setara kas - Deposito berjangka Cash equivalents - Time Deposits
Rekening Dolar AS US Dollar accounts
PT Bank Mandiri Persero Tbk 317.600
281.410 PT Bank Mandiri Persero Tbk
Rekening Rupiah Rupiah account
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Rp50.000.000.000 -
4.019.293 Rp50,000,000,000
Sub-total 317.600
4.300.703 Sub-total
Total kas dan setara kas 10.894.492
20.366.223 Total cash and cash equivalents