ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSET
263
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
64
13. ASET TAKBERWUJUD lanjutan 13. INTANGIBLE ASSET continued
Amortisasi aset takberwujud masing-masing sebesar AS25.091, AS16.397, AS41.488, nihil
dan nihil. dicatat sebagai Beban Usaha - Umum dan Administrasi - Lain-lain pada laporan laba rugi
komprehensif konsolidasian untuk periode enam bulan yang berakhir pada tanggal 30 Juni 2014 dan
2013, serta untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2013 dan.
Amortization of intangible asset, amounted to USD25,091, USD16,397, USD41,488, null and null,
recorded as Operating Expenses - General and Administrative
- Others in the consolidated
statements of comprehensive income for six months period as of June 30, 2014 and 2013, and
for years ended December 31, 2013 and 2012, respectively.
Berdasarkan penilaian manajemen, tidak ada kejadian-kejadian atau perubahan-perubahan
keadaan yang mengindikasikan penurunan nilai aset takberwujud pada tanggal 30 Juni 2014,
31 Desember 2013 dan 2012. Based on the assessment of the management,
there are no events or changes in circumstances which may indicate impairment in intangible assets
as of June 30, 2014, December 31, 2013 and 2012.
14. ASET TIDAK LANCAR LAINNYA 14. OTHER NON-CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Beban docking ditangguhkan - Deferred charges
neto 4.886.651
4.247.376 5.033.090
2.653.240 on docking - net
Biaya emisi saham ditangguhkan 556.417
323.038 -
- Deferred share issuance cost
Sewa jangka panjang - neto 472.231
478.769 492.564
505.639 Long-term rent - net
Advances for purchase Uang muka pembelian aset tetap
379.711 941.752
618.560 380.201
of fixed asset Provisi bank garansi
256.263 134.028
- -
Provision for bank guarantee Klaim asuransi
148.417 339.108
1.151.071 -
Insurance claim Lain-lain
45.610 45.609
88.881 46.315
Others
Total 6.745.300
6.509.680 7.384.166
3.585.395 Total
15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Entitas Anak The Subsidiaries
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 6.000.000
9.035.523 9.826.266
2.000.000 Internasional Tbk
PT Bank Mandiri Persero Tbk 401.036
393.798 496.381
529.333 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk -
2.034.428 2.214.452
1.099.413 PT Bank Central Asia Tbk
PT Bank Jasa Jakarta -
815.412 1.028.212
1.095.320 PT Bank Jasa Jakarta
PT Bank OCBC NISP Tbk -
409.374 507.891
550.920 PT Bank OCBC NISP Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 14.226
54.585 35.834
23.626 loan transaction cost
Nilai tercatat 6.386.810
12.633.950 14.037.368
5.251.360 Carrying amount
264
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
65
15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued
Rincian pinjaman bank jangka pendek berdasarkan mata uang adalah sebagai berikut:
The details of short-term bank loans based on currencies are as follows:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Entitas Anak The Subsidiaries
Rupiah Rupiah
Revolving Loan Revolving Loan
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2014, 2013, 2012 dan 2011: 2014, 2013, 2012 and 2011:
Rp4.800.000.000 401.036
393.798 496.381
529.333 Rp4,800,000,000
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2013 dan 2012: 2013 and 2012 :
Rp37.000.000.000 -
3.035.523 3.826.266
- Rp37,000,000,000
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2013, 2012 dan 2011: 2013, 2012 and 2011:
Rp9.000.000.000 -
738.371 930.714
992.501 Rp9,000,000,000
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2013, 2012 dan 2011: 2013, 2012 and 2011:
Rp5.000.000.000 -
410.206 517.063
551.390 Rp5,000,000,000
Cerukan Bank Overdrafts
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2013: Rp19.797.642.427, 2013: Rp19,797,642,427,
2012: Rp16.413.749.493 dan 2012: Rp16,413,749,493 and
2011: Rp4.969.475.621 -
1.624.222 1.697.389
548.023 2011: Rp4,969,475,621
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2013: Rp4.989.855.684, 2013: Rp4,989,855,684,
2012: Rp4.911.309.825 dan 2012: Rp4,911,309,825 and
2011: Rp4.995.738.230 -
409.374 507.891
550.920 2011: Rp4,995,738,230
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2013: Rp939.052.716, 2013: Rp939,052,716,
2012: Rp942.805.576 dan 2012: Rp942,805,576 and
2011: Rp932.361.456 -
77.041 97.498
102.819 2011: Rp932,361,456
Dolar AS US Dollar
Revolving Loan Revolving Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 6.000.000
6.000.000 6.000.000
2.000.000 Internasional Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 14.226
54.585 35.834
23.626 loan transaction cost
Nilai tercatat 6.386.810
12.633.950 14.037.368
5.251.360 Carrying amount