Aset Tidak Lancar yang Diklasifikasikan Non Current Asset Classified as
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
41
Pada 30 Juni 2016 uang muka pembelian kapal oleh Wintermar dan Winmar, para entitas anak. Kapal-kapal
tersebut akan diserahterimakan pada tahun 2017 dan 2018.
On June 30, 2016, advances for purchase of vessels by Wintermar and Winmar, the subsidiaries. Those vessels
will be delivered in 2017 and 2018.
Pada 31 Desember 2015, uang muka pembelian kapal oleh Wintermar, Winmar dan Sentosa, para entitas
anak. Pada tahun 2016, kapal telah diserahterimakan kepada Sentosa.
On December 31, 2015, advances for purchase of vessels by Wintermar, Winmar and Sentosa, the
subsidiaries. In 2016, vessel has been delivered.to Sentosa.
Deposito jaminan
merupakan deposito
pada PT Bank Mandiri Persero Tbk dan DBS Bank Ltd.
Periode deposito adalah satu bulan dengan tingkat bunga rata-rata 0-1 per tahun. Deposito berjangka ini
dijadikan sebagai jaminan pelaksanaan performance bond atas kontrak sewa kapal tertentu kepada
beberapa pelanggan. Refundable deposits represent deposits at PT Bank
Mandiri Persero Tbk and DBS Bank Ltd. The terms of the deposits are for one month period with average
interest rate of 0-1 per annum. These time deposits are pledged as performance bond of certain vessel
lease contracts to several customers.
Aset yang tidak digunakan merupakan aset
Perusahaan, Wintermar dan Winmar, para entitas anak, berupa kapal yang sudah tidak digunakan dan
dinonaktifkan. Unused assets owned by the Company, Wintermar and
Winmar, subsidiaries, are recorded as unused and laid up.
13. Utang Usaha 13. Accounts Payable
Rincian utang usaha berdasarkan pemasok adalah sebagai berikut:
A details of accounts payable by suppliers is as follows:
2016 2015
USD USD
Pihak Berelasi lihat Catatan 10 1,530,990
1,844,003 Related Parties see Note 10
Pihak Ketiga Third Parties
PT Mandiri Abadi Maritime 2,042,806
1,747,532 PT Mandiri Abadi Maritime
PT Swire Altus Shipping 1,752,115
1,479,533 PT Swire Altus Shipping
India Infrastructure Pte Ltd 973,167
881,397 India Infrastructure Pte Ltd
PT Bahtera Niaga International 577,749
589,274 PT Bahtera Niaga International
PT Logindo Samudramakmur 507,970
519,065 PT Logindo Samudramakmur
PT Swiber Berjaya 407,772
406,811 PT Swiber Berjaya
Oil States Skagit SMATCO LLC 212,673
-- Oil States Skagit SMATCO LLC
PT Bumi Laut Perkasa 184,395
391,154 PT Bumi Laut Perkasa
PT ASL Shipyard Indonesia 137,152
332,942 PT ASL Shipyard Indonesia
Guangdong Yuexin Ocean Engineering Co., Ltd. --
965,968 Guangdong Yuexin Ocean Engineering Co., Ltd.
Lain-lain masing-masing di bawah USD 200,000
3,556,555 2,743,844
Others each below USD 200,000 Sub Total
10,352,354 10,057,520
Sub Total
Total 11,883,344
11,901,523 Total
Rincian utang usaha berdasarkan mata uang: Detail of accounts payable based on currencies:
2016 2015
USD USD
US Dolar 9,901,013
10,319,376 US Dollar
Rupiah 2016:Rp16,710,663,995; Rupiah 2016:Rp16,710,663,995;
2015: Rp 14,220,217,080 1,267,880
1,030,824 2015: Rp 14,220,217,080
Dolar Singapura 2016: SGD913,965; Singapore Dollar 2016: SGD913,965;
2015: SGD 779,957 677,538
551,323 2015: SGD 779,957
Dolar Brunei 2016: BND49,794 36,913
-- Brunei Dollar 2016: BND49,794
Total 11,883,344
11,901,523 Total
Utang usaha timbul dari transaksi sewa kapal, pembelian sparepart dan dockingpemeliharaan kapal.
Accounts payable are from transaction of charter of vessels,
purchase of
sparepart and
dockingmaintenance of vessels.