IKATAN DAN KONTINJENSI lanjutan COMMITMENTS GOODWILL GOODWILL

PT SOECHI LINES TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION continued December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 140 2016 2015 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang lain-lain 623.339 560.504 Other payables Utang pajak 72.851 15.369 Taxes payable Beban yang masih harus dibayar 62.868 3.963.204 Accrued expenses Utang kepada pihak-pihak berelasi 82.612.304 54.579.703 Due to related parties TOTAL LIABILITAS JANGKA TOTAL CURRENT PENDEK 83.371.362 59.118.780 LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITY Liabilitas imbalan kerja 543.832 110.260 Employees’ benefits liability TOTAL LIABILITAS 83.915.194 59.229.040 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Share capital - par value of Rp100 per saham Rp100 per share Modal dasar - 23.000.000.000 saham Authorized - 23,000,000,000 shares ditempatkan dan disetor penuh 65.774.670 65.774.670 Issued and fully paid - capital Tambahan modal disetor 37.091.400 37.091.400 Additional paid-in capital Saldo laba Retained earnings Dicadangkan 8.000.000 7.500.000 Appropriated Belum dicadangkan 7.577.307 8.449.605 Unappropriated TOTAL EKUITAS 118.443.377 118.815.675 TOTAL EQUITY TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 202.358.571 178.044.715 EQUITY PT SOECHI LINES TBK ENTITAS INDUK SAJA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK PARENT ENTITY ONLY STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 141 2016 2015 PENDAPATAN 745.000 662.063 REVENUES BEBAN POKOK PENDAPATAN - - COST OF REVENUES LABA BRUTO 745.000 662.063 GROSS PROFIT BEBAN USAHA 753.971 681.465 OPERATING EXPENSES RUGI USAHA 8.971 19.402 LOSS FROM OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Penerimaan dividen kas 4.022.059 - Cash dividends received Laba rugi selisih kurs - neto 20.654 205.958 Gain loss of foreign exchange - net Lain-lain 48.340 8.949 Others BEBAN LAIN-LAIN - NETO 3.994.373 197.009 OTHER EXPENSES - NET LABA RUGI SEBELUM INCOME LOSS BEBAN MANFAAT PAJAK BEFORE INCOME TAX PENGHASILAN 3.985.402 216.411 EXPENSE BENEFIT MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Kini 20.741 3.824 Current Tangguhan 7.404 6.248 Deferred Manfaat Beban pajak penghasilan - neto 13.337 2.424 Income tax benefit expense - net LABA RUGI TAHUN BERJALAN 3.972.065 213.987 INCOME LOSS FOR THE YEAR RUGI KOMPREHENSIF LAIN 303.888 36.787 OTHER COMPREHENSIVE LOSS TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR THE TAHUN BERJALAN 3.668.177 250.774 YEAR