PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 61 12. ASET TETAP lanjutan 12. FIXED ASSETS continued Bangunan kantor Plaza Marein milik SOKL dijadikan sebagai jaminan atas fasilitas kredit MOS dari PT Bank Mandiri Persero Tbk Catatan 21. The Plaza Marein office building owned by SOKL was pledged as collateral for MOS’s loan facilities from PT Bank Mandiri Persero Tbk Note 21. Pada tanggal 31 Desember 2014, aset kapal Grup diasuransikan terhadap kerusakan lambung dan mesin kapal Hull and Machinery dan risiko perang War Risk serta perlindungan dan penggantian termasuk kerugian pihak ketiga sehubungan dengan pengoperasian kapal dengan total nilai pertanggungan sebesar AS207.236.778 melalui PT Tugu Pratama Indonesia, PT Arthagraha General Insurance, Charles Taylor Mutual Management Asia Pte., Ltd., Shipowners’ Asia Pte., Ltd. Dan PT Great Eastern Life. As of December 31, 2014, the Group’s vessels are covered by insurance against damage of Hull and Machinery and War Risk and also covered by PI Protection and Indemnity insurance including third party losses connected with the vessels’ operations under blanket policies for sum insured of USD207,236,778 with PT Tugu Pratama Indonesia, PT Arthagraha General Insurance, Charles Taylor Mutual Management Asia Pte., Ltd., Shipowners’ Asia Pte., Ltd. and PT Great Eastern Life. Pada tanggal 31 Desember 2014, aset kendaraan Grup diasuransikan terhadap risiko kerugian dan risiko lainnya dengan total nilai pertanggungan sebesar Rp19.671.200.000 melalui antara lain PT Asuransi Wahana Tata, PT BCA Finance, PT Toyota Astra Finance dan PT Bank Jasa Jakarta. As of December 31, 2014, the Group’s vehicles are covered by All Risk insurance, under blanket policies for sum insured of Rp19,671,200,000 through among others, PT Asuransi Wahana Tata, PT BCA Finance, PT Toyota Astra Finance and PT Bank Jasa Jakarta. Manajemen Grup berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan. The Group’s management is of the opinion that the insurance coverage is adequate to cover possible losses on the assets insured. Berdasarkan penilaian manajemen, tidak terdapat kejadian-kejadian atau perubahan keadaan yang mengindikasikan adanya penurunan nilai aset tetap pada tanggal 31 Desember 2014 dan 2013. Based on management’s assesment, there are no events or changes in circumstances that indicate an impairment in value of fixed assets as of December 31, 2014 and 2013. 13. ASET TAKBERWUJUD 13. INTANGIBLE ASSET 2014 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 200.725 3.100 - - 203.825 Software Akumulasi penyusutan Accumulated depreciation Perangkat lunak 41.488 50.408 - - 91.896 Software Nilai tercatat - neto 159.237 111.929 Net carrying amount 2013 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya perolehan Acquisition cost Perangkat lunak 39.963 160.762 - - 200.725 Software Akumulasi penyusutan Accumulated depreciation Perangkat lunak - 41.488 - - 41.488 Software Nilai tercatat - neto 39.963 159.237 Net carrying amount Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 62

13. ASET TAKBERWUJUD lanjutan 14. INTANGIBLE ASSET continued

Penambahan nilai perolehan aset takberwujud pada tahun 2014 dan 2013 merupakan jasa implementasi dan perangkat lunak sistem oracle. The additions to cost of intangible assets in 2014 and 2013 are implementation service and software oracle system. Amortisasi aset takberwujud masing-masing sebesar AS50.408 dan AS41.488, dicatat sebagai Beban Usaha - Umum dan Administrasi - Lain-lain pada laporan laba rugi komprehensif konsolidasian untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2014 dan 2013. Amortizations of intangible asset amounting to USD50,408 and USD41,488 were recorded as Operating Expenses - General and Administrative - Others in the consolidated statements of comprehensive income for the years ended December 31, 2014 and 2013, respectively. Berdasarkan penilaian manajemen, tidak ada kejadian-kejadian atau perubahan-perubahan keadaan yang mengindikasikan penurunan nilai aset takberwujud pada tanggal 31 Desember 2014 dan 2013. Based on the assessment of the management, there are no events or changes in circumstances which may indicate impairment in intangible assets as of December 31, 2014 and 2013. 14. ASET TIDAK LANCAR LAINNYA 14. OTHER NON-CURRENT ASSETS Akun ini terdiri dari: This account consists of: 2014 2013 Beban docking ditangguhkan - Deferred charges neto 5.436.522 4.247.376 on docking - net Sewa jangka panjang - neto 465.694 478.769 Long-term rent - net Uang muka pembelian aset tetap 311.020 941.752 Advances for purchase of fixed asset Provisi bank garansi 250.464 134.028 Provision for bank guarantee Klaim asuransi - 339.108 Insurance claim Biaya emisi saham ditangguhkan - 323.038 Deferred share issuance cost Lain-lain 45.609 45.609 Others Total 6.509.309 6.509.680 Total 15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS Akun ini terdiri dari: This account consists of: 2014 2013 Entitas Anak The Subsidiaries PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 8.884.534 9.035.523 Internasional Tbk PT Bank Central Asia Tbk 1.511.674 2.034.428 PT Bank Central Asia Tbk PT Bank Jasa Jakarta 803.648 815.412 PT Bank Jasa Jakarta PT Bank OCBC NISP Tbk 401.237 409.374 PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk 383.923 393.798 PT Bank Mandiri Persero Tbk Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi - 54.585 loan transaction cost Nilai tercatat 11.985.016 12.633.950 Carrying amount