PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
a. PT Bank Mandiri Persero Tbk Mandiri
lanjutan a. PT Bank Mandiri Persero Tbk Mandiri continued PT Sukses Osean Khatulistiwa Line SOKL lanjutan PT Sukses Osean Khatulistiwa Line SOKL continued Pinjaman dalam Rupiah dikenakan bunga sebesar 11 per tahun pada periode 2014, 2013: 10,50 - 12,50, 2012 dan 2011 : 12,50. Pinjaman dalam Dolar AS dikenakan bunga sebesar 8 per tahun. Pinjaman dalam Dolar AS telah dibayar lunas pada tanggal 23 September 2012. The loan in Rupiah bears interest rate at 11 per annum for period 2014 2013: 10.50 - 12.50, 2012 and 2011: 12.50. The loan in US Dollar bears interest rate at 8 per annum. The loan in US Dollar was fully paid on September 23, 2012. Saldo pinjaman dalam Rupiah pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011 masing-masing sebesar Rp1.500.000.000 ekuivalen AS125.323, Rp4.500.000.000 ekuivalen AS369.185, Rp10.500.000.000 ekuivalen AS1.085.832 dan Rp16.500.000.000 ekuivalen AS1.819.587. Saldo pinjaman dalam Dolar AS pada tanggal 31 Desember 2011 adalah sebesar AS2.100.000. The outstanding loan balance in Rupiah as of June 30, 2014, December 31, 2013, 2012 and 2011 amounted to Rp1,500,000,000 equivalent USD125,323, Rp4,500,000,000 equivalent to USD369,185, Rp10,500,000,000 equivalent to USD1,085,832 and Rp16,500,000,000 equivalent to USD1,819,587, respectively. The outstanding loan balance in US Dollar as of December 31, 2011 amounted to USD2,100,000. Berdasarkan Akta Notaris Etief Moesa Sutjipto, S.H., No. 6 tanggal 28 Desember 2009, SOKL melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman investasi non- revolving dari Mandiri dengan jumlah maksimum fasilitas pinjaman sebesar AS44.200.000. Pinjaman ini digunakan untuk pembelian 1 unit kapal tanker dan akan dibayar secara bertahap selama 102 bulan sampai dengan tanggal 27 Juni 2018, dengan angsuran triwulanan berkisar antara AS600.000 - AS2.000.000. Pinjaman ini dikenakan bunga sebesar 6,5 per tahun pada periode 2014 2013: 6,25 - 8,25, 2012 dan 2011 : 7. Based on Notarial Deed No. 6 of Etief Moesa Sutjipto, S.H., dated December 28, 2009, SOKL entered into a loan agreement with Mandiri which is non-revolving investment credit facility from Mandiri with maximum credit limit of USD44,200,000. This loan is used to purchase of 1 one unit tanker vessel and will be paid in 102 months until June 27, 2018, with quarterly installment ranging from USD600,000 - USD2,000,000. The loan bears interest rate at 6.5 per annum for period 2014 2013: 6.25 - 8.25, 2012 and 2011: 7. Saldo pinjaman pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011 sebesar AS23.428.000, AS24.800.000, AS31.800.000 dan AS38.400.000. The outstanding loan balance as of June 30, 2014, December 31, 2013, 2012 and 2011 amounted to USD23,428,000, USD24,800,000, USD31,800,000 and USD38,400,000, respectively. Seluruh fasilitas pinjaman dari Mandiri tersebut dijamin dengan piutang usaha Catatan 7, persediaan Catatan 8, sewa kontrak kapal dan kapal-kapal milik SOKL, AMO dan PUL Catatan 12. Pinjaman juga dijamin dengan jaminan Perusahaan dari ABPL, jaminan pribadi dari Paulus Utomo, Go Darmadi, Linawaty, Agus Utomo, Hartono Utomo dan aset tanah dan bangunan milik Agus Utomo dan Paulus Utomo. All loan facilities from Mandiri are secured by trade receivables Note 7, inventories Note 8, vessels rent contracts and SOKL’s vessels, AMO’s vessel and PUL’s vessel Note 12. These loans are also secured by corporate guarantee from ABPL, personal guarantee from Paulus Utomo, Go Darmadi, Linawaty, Agus Utomo, Hartono Utomo and lands and buildings owned by Agus Utomo and Paulus Utomo. 284 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 85 21. PINJAMAN BANK JANGKA PANJANG lanjutan 21. LONG-TERM BANK LOANS continuedParts
» Prospektus Awal Soechi Lines Versi Inggris FINAL
» CAPITAL STRUCTURE Prospektus Awal Soechi Lines Versi Inggris FINAL
» RISKS ASSOCIATED WITH VESSEL CHARTERING BUSINESS ACTIVITIES
» RISKS ASSOCIATED WITH SHIPYARD SERVICES BUSINESS ACTIVITIES
» RISKS ASSOCIATED WITH SHIPPING INDUSTRY
» INFORMATION ON SUBSIDIARIES DIVIDEND POLICY
» INITIAL PUBLIC OFFERING Prospektus Awal Soechi Lines Versi Inggris FINAL
» EMPLOYEE STOCK ALLOCATION ESA
» Accrued Expenses Prospektus Awal Soechi Lines Versi Inggris FINAL
» Finance Lease and Consumer Financing Payables
» Estimated Employees‟ Benefit Liabilities
» Finance 1. Growth of the Company‟s Revenue, Direct Cost and Gross Profit
» RISKS ASSOCIATED WITH VESSEL CHARTERING SERVICES BUSINESS ACTIVITIES
» Risk of changes in production cost prior to ship handover
» RISKS ASSOCIATED WITH THE SHIPPING INDUSTRY
» MATERIAL EVENTS OCCURRING SUBSEQUENT TO THE INDEPENDENT AUDITOR‟S REPORT
» DESCRIPTION OF THE COMPANY AND SUBSIDIARIES
» Brief History of the Company
» Development of the Company‟s Share Ownership
» Management and Supervision Prospektus Awal Soechi Lines Versi Inggris FINAL
» Human Resources Prospektus Awal Soechi Lines Versi Inggris FINAL
» Overview of Legal Entity Shareholders
» Association by way of Management and Supervision Between the Company and Legal Entity
» Associations by way of Management and Supervision of the Company and Subsidiaries
» Overview of Subsidiaries Prospektus Awal Soechi Lines Versi Inggris FINAL
» Overview of Indirect Subsidiaries
» Diagram of Ownership between the Company‟s Shareholders, the Company and Subsidiaries
» Material Agreements and Commitments with Third Parties
» PT. Bank International Indonesia “BII”
» PT. Bank Central Asia, Tbk Investment Credit Facility 6
» PT BANK CENTRAL ASIA TBK “BCA”
» PT BANK MANDIRI PERSEROTBK “MANDIRI”
» PT BANK OCBC NISP INDONESIA TBK “NISP” Overdraft and Bank Guarantee Credit Facilities
» PT BANK ARTHA GRAHA INTERNASIONAL TBK “BAGI”
» PT. Bank Mandiri Persero Tbk Investment Credit Facility I
» PT BCA FINANCE Prospektus Awal Soechi Lines Versi Inggris FINAL
» PT TOYOTA ASTRA FINANCIAL SERVICES
» Agreements with Affiliated Parties
» Transactions with Affiliated Parties
» Fixed Assets Prospektus Awal Soechi Lines Versi Inggris FINAL
» Insurance ABPL Prospektus Awal Soechi Lines Versi Inggris FINAL
» IEL Prospektus Awal Soechi Lines Versi Inggris FINAL
» SOKL Prospektus Awal Soechi Lines Versi Inggris FINAL
» AMO MOS Prospektus Awal Soechi Lines Versi Inggris FINAL
» PUL SML Prospektus Awal Soechi Lines Versi Inggris FINAL
» Legal Proceedings faced by the Company and its Subsidiaries, the Company and it Subsidiaries‟
» General Prospektus Awal Soechi Lines Versi Inggris FINAL
» Positive growth opportunities arising from the implementation of Cabotage principle
» Long-term contracts with customers
» Good relationship with main customers
» Economies of scale for cost efficiency
» The Company‟s Revenue in the Past 3 Years
» Business Prospects Prospektus Awal Soechi Lines Versi Inggris FINAL
» Competition in Shipping Industry
» Good Corporate Governance Prospektus Awal Soechi Lines Versi Inggris FINAL
» General Shipping and Shipyard Industries Development in Indonesia 1. Shipping Industry Development
» Statistical Data of National Shipping and Shipyard Industries Shipping Industry
» Future Projection of Demand for New Vessels
» Maritime Industry Competitive Landscape Shipping Industry
» Role of and Support from the Government of Indonesia
» INFORMATION ON THE JOINT LEAD UNDERWRITER DETERMINATION OF OFFERING PRICE IN THE PRIMARY MARKET
» Public Accountant: Kosasih, Nurdiyaman, Tjahjo Partners
» Appraiser: KJPP Suwendho Rinaldy Partners
» Share Administration Bureau: Notary: Irma Bonita, S.H.
» UMUM GENERAL Prospektus Awal Soechi Lines Versi Inggris FINAL
» UMUM lanjutan GENERAL continued
» UMUM lanjutan Prospektus Awal Soechi Lines Versi Inggris FINAL
» GENERAL continued Prospektus Awal Soechi Lines Versi Inggris FINAL
» IKHTISAR KEBIJAKAN AKUNTANSI YANG
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN Prospektus Awal Soechi Lines Versi Inggris FINAL
» PENDIRIAN DAN AKUISISI ENTITAS ANAK ESTABLISHMENTS AND ACQUISITIONS OF
» PENDIRIAN DAN AKUISISI ENTITAS ANAK
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» CASH AND CASH EQUIVALENTS continued KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH
» KAS YANG DIBATASI PENGGUNAANNYA PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan Prospektus Awal Soechi Lines Versi Inggris FINAL
» TRADE RECEIVABLES continued Prospektus Awal Soechi Lines Versi Inggris FINAL
» PERSEDIAAN Prospektus Awal Soechi Lines Versi Inggris FINAL
» INVENTORIES Prospektus Awal Soechi Lines Versi Inggris FINAL
» UANG MUKA DAN BEBAN DIBAYAR DIMUKA
» ADVANCES AND PREPAID EXPENSES
» PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES
» ASET TIDAK LANCAR YANG DIMILIKI UNTUK DIJUAL
» NON-CURRENT ASSETS HELD FOR SALE
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSET
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSET continued
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» SALDO DAN TRANSAKSI DENGAN PIHAK-
» SALDO DAN TRANSAKSI DENGAN PIHAK- PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» LIABILITAS IMBALAN KERJA EMPLOYEES’ BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEES’ BENEFITS LIABILITIES
» MODAL SAHAM DAN SALDO LABA YANG DICADANGKAN lanjutan
» SHARE CAPITAL AND APPROPRIATED
» LABA PER SAHAM EARNINGS PER SHARE KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» PENDAPATAN NETO BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN USAHA OPERATING EXPENSES
» MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL lanjutan
» FINANCIAL RISKS MANAGEMENT AND CAPITAL MANAGEMENT continued
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» NILAI WAJAR ASET DAN LIABILITAS SEGMEN OPERASI OPERATING SEGMENT
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
» IKATAN COMMITMENTS Prospektus Awal Soechi Lines Versi Inggris FINAL
» PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER REPORTING PERIOD
» PERISTIWA SETELAH PERIODE PELAPORAN lanjutan
» EVENTS AFTER REPORTING Prospektus Awal Soechi Lines Versi Inggris FINAL
» TRANSAKSI NON KAS NON-CASH TRANSACTIONS
» PENERBITAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN
» REISSUANCE OF CONSOLIDATED FINANCIAL STATEMENTS
» INFORMASI KEUANGAN TERSENDIRI PERUSAHAAN
» THE COMPANY’S SEPARATE FINANCIAL STATEMENTS
» SHARE SUBSCRIPTION Prospektus Awal Soechi Lines Versi Inggris FINAL
» SUBSCRIPTION QUANTITY Prospektus Awal Soechi Lines Versi Inggris FINAL
» REGISTRATION OF SECURITIES INTO THE COLLECTIVE DEPOSITORY
» SUBMISSION OF SHARE SUBSCRIPTION
» OFFERING PERIOD Prospektus Awal Soechi Lines Versi Inggris FINAL
» SPECIFIC SHARES SUBSCRIPTION Prospektus Awal Soechi Lines Versi Inggris FINAL
» TERMS OF PAYMENT Prospektus Awal Soechi Lines Versi Inggris FINAL
» POSTPONEMENT OR CANCELLATION OF THE INITIAL PUBLIC OFFERING
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