PT Bank OCBC NISP Tbk OCBC dan
b. PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
Banking Corporation Limited, Singapura OCBC Ltd. lanjutan b. PT Bank OCBC NISP Tbk OCBC and Oversea-Chinese Banking Corporation Limited, Singapore OCBC Ltd. continued PT Inti Energi Line IEL lanjutan PT Inti Energi Line IEL continued Manajemen IEL berpendapat bahwa seluruh persyaratan kepatuhan telah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. IEL’s management is of the opinion that all compliance requirements are met as of consolidated statements of financial position date. PT Sukses Maritime Line SML PT Sukses Maritime Line SML Berdasarkan Akta Notaris Sri Rahayuningsih, S.H. No. 193 tanggal 28 September 2015, SML melakukan perjanjian kredit dengan OCBC berupa fasilitas pinjaman Term Loan TL yang terdiri dari TL-1 dan TL-2, masing- masing sebesar AS4.200.000 dan AS4.340.000. Jangka waktu pinjaman tersebut adalah 28 dua puluh delapan bulan untuk TL-1 dan 6 enam tahun untuk TL-2 dan dapat diperpanjang sampai dengan bulan Februari 2023 berdasarkan hasil pertimbangan OCBC. Based on Notarial Deed No. 193 of Sri Rahayuningsih, S.H., dated September 28, 2015, SML entered into a loan agreement with OCBC which is Term Loan TL credit facility, comprising of TL-1 and TL-2, each amounting to USD4,200,000 and USD4,340,000, respectively. The loan periods are 28 twenty eight months for TL-1 and 6 six years for TL- 2 and could be extended to February 2023 based on the OCBC’s assessment. Fasilitas pinjaman TL-1 dan TL-2 digunakan untuk pengadaan 2 dua unit kapal tanker pengangkut kimia. Pinjaman TL-1 dan TL-2 dikenakan bunga sebesar 5,75 floating per tahun pada periode 2015. Credit facility TL-1 and TL-2 was used for purchase of 2 two units chemical transporting vessel. The loans TL-1 and TL-2 bear floating interest rates at 5.75 for period 2015. Pinjaman TL-1 dan TL-2 dijamin dengan 2 dua unit kapal tanker yang dibiayai Catatan 11, jaminan perusahaan dari SOKL dan jaminan pribadi dari Paulus Utomo dan Go Darmadi. The TL-1 and TL-2 are secured by 2 two units financed tanker vessel Note 11, corporate guarantee by SOKL and personal guarantee by Paulus Utomo and Go Darmadi. Pada tanggal 30 September 2016 dan 31 Desember 2015, saldo pinjaman TL-1 dan TL- 2 adalah masing-masing sebesar AS 3.000.000 dan AS 3.890.000 dan AS4.080.000 dan AS4.295.000. As of September 30,2016 and December 31, 2015, the outstanding loan balance of TL-1 and TL-2 amounted to USD3,360,000 and USD3,890,000 and USD4,080,000 and USD4,295,000, respectively. SML harus menjaga rasio keuangan antara lain Adjusted Debt berbanding dengan Adjusted Equity Adjusted DER, kurang dari 2,5 dua koma lima dan Debt Service Coverage Ratio DSCR, minimal sebesar 1,1 satu koma satu. SML must maintain the financial ratios, such as Adjusted Debt to Adjusted Equity Adjusted DER less than 2.5 two point five and Debt Service Coverage Ratio DSCR, minimum of 1.1 one point one. SOKL, sebagai pemberi jaminan, harus menjaga rasio keuangan antara lain Adjusted Debt berbanding dengan Adjusted Equity Adjusted DER, kurang dari 2,5 dua koma lima, Debt Service Coverage Ratio DSCR, minimal sebesar 1,1 satu koma satu dan Adjusted Total Net Worth TNW, minimal Rp350.000.000.000. SOKL, as guarantor, must maintain the financial ratios, such as Adjusted Debt to Adjusted Equity Adjusted DER, less than2.5 two point five, Debt Service Coverage Ratio DSCR, minimum of 1.1 one point one and Adjusted Total Net Worth TNW, minimum of Rp350,000,000,000. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Nine Month Periods Ended September 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 89 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continuedParts
» SOCI Financial Statements per 30 Sept 2016 1477897310
» Pendirian Perusahaan dan Informasi Umum
» Pendirian Perusahaan dan Informasi Umum lanjutan
» The Company’s Establishment and General
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Akuntansi Kombinasi Kombinasi Bisnis Business Combination
» Kombinasi Bisnis lanjutan Business Combination continued
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Kas dan Setara Kas dan Kas yang Dibatasi
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi lanjutan
» Transactions with SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Cadangan Penurunan Nilai Piutang Allowance for Impairment of Receivables
» Beban Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid Expenses Aset Tetap Fixed Assets
» Aset Tetap lanjutan Fixed Assets continued Aset Takberwujud Intangible Asset
» Aset Takberwujud lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible Asset continued Sewa Leases
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan dan Beban Revenues and Expenses Recognition
» Pengakuan Pendapatan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-keuangan Impairment of Non-financial Assets
» Kapitalisasi Biaya Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Capitalization of Borrowing Costs
» Transaksi dan Saldo dalam Mata Uang Asing
» Biaya Emisi Saham Share Issuance Costs
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI SOCI Financial Statements per 30 Sept 2016 1477897310
» SOURCE OF ESTIMATION UNCERTAINTY
» SOURCE OF SOCI Financial Statements per 30 Sept 2016 1477897310
» PENDIRIAN DAN AKUISISI ENTITAS ANAK ESTABLISHMENTS AND ACQUISITIONS OF
» PENDIRIAN DAN AKUISISI ENTITAS ANAK lanjutan
» ESTABLISHMENTS AND ACQUISITIONS OF SUBSIDIARIES continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES SOCI Financial Statements per 30 Sept 2016 1477897310
» UANG MUKA DAN BEBAN DIBAYAR DIMUKA
» PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD 11. INTANGIBLE ASSET
» ASET TIDAK LANCAR LAINNYA 12. OTHER NON-CURRENT ASSETS
» PINJAMAN BANK JANGKA PENDEK 13. SHORT-TERM BANK LOANS
» PT Bank Artha Graha Internasional Tbk BAG PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Central Asia Tbk BCA lanjutan PT PT Bank Jasa Jakarta BJJ PT Bank Jasa Jakarta BJJ
» PT Bank Jasa Jakarta BJJ lanjutan PT Bank Jasa Jakarta BJJ continued
» PT Bank OCBC NISP Tbk OCBC PT Bank OCBC NISP Tbk OCBC
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION SOCI Financial Statements per 30 Sept 2016 1477897310
» PERPAJAKAN lanjutan TAXATION continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI Lanjutan BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» BALANCES AND SOCI Financial Statements per 30 Sept 2016 1477897310
» PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Mandiri Persero Tbk Mandiri lanjutan
» PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Mandiri Persero Tbk Mandiri PT Bank OCBC NISP Tbk OCBC dan
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» PT Bank OCBC NISP Tbk OCBC dan
» PT Bank Central Asia Tbk BCA lanjutan PT
» PT Bank Internasional Indonesia Tbk BII PT Bank Internasional Indonesia Tbk BII
» CIMB Bank Berhard CIMB Bank Berhard PT Armada Bumi Pratiwi Lines ABPL
» Pinjaman Sindikasi Standard Chartered Bank PT. Bank Mandiri Persero Tbk
» Syndicated Loan Standard Chartered Bank PT. Bank Mandiri Persero Tbk
» CIMB Bank Berhard lanjutan CIMB Bank Berhard
» PINJAMAN BANK JANGKA PANJANG lanjutan h. Pinjaman Sindikasi Standart Chartered
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» MODAL SAHAM DAN TAMBAHAN MODAL DISETOR lanjutan
» SHARE CAPITAL AND ADDITIONAL PAID- IN CAPITAL continued
» PROGRAM PENJATAHAN SAHAM KARYAWAN EMPLOYEE STOCK ALLOCATION PROGRAM
» LABA PER SAHAM EARNINGS PER SHARE
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» BEBAN KEUANGAN FINANCE COSTS MANAJEMEN RISIKO
» Risiko likuiditas Liquidity risk
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» NILAI WAJAR SOCI Financial Statements per 30 Sept 2016 1477897310
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued SEGMEN OPERASI OPERATING SEGMENT
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
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