PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...

PT WINTERMAR OFFSHORE MARINE TBKPT WINTERMAR OFFSHORE MARINE TBKDAN ENTITAS ANAKAND SUBSIDIARIESCATATAN ATAS LAPORAN KEUANGANNOTES TO CONSOLIDATED FINANCIALKONSOLIDASIAN (Lanjutan)STATEMENTS (Continued)Untuk Tahun-tahun yang Berakhir PadaFor the Years Ended31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)Ikhtisar laporan keuangan pada tanggal 31 Desember 2011dan 1 Januari 2011/ 31 Desember 2010 serta laporan labarugi komprehensif sebelum dan sesudah reklasifikasi danpengukuran kembali adalah sebagai berikut:The summary of the financial statements as ofDecember 31, 2011 and January 1, 2011/ December 31,2010 and the comprehensive income before and after thereclasification and remeasurement are as follows:ASET31 Dessember /December 31, 2011Sebelum Setelah Setelahreklasifikasi dan Reklasifikasi/ Pengukuranpengukuran After Kembali/Kembali/Before Reclasification AfterReclasification andRemeasurementRemeasurement(Dalam ribuan/(Dalam ribuan/In thousand Rupiah) In thousand Rupiah) USDASET LANCARCURRENT ASSETSKas dan Setara Kas 87,170,764 87,170,764 9,613,009 Cash and Cash EquivalentsPiutang UsahaAccounts ReceivablePihak Berelasi 11,686,572 11,686,572 1,288,771 Related PartiesPihak Ketiga 276,583,536 276,583,536 30,501,052 Third PartiesPiutang Lain-lain - Pihak Ketiga 2,194,159 -- -- Others Receivables - Third PartiesAset keuangan Lancar Lainnya -- 2,194,159 241,967 Other Current Financial AssetPersediaan 169,112 169,112 18,528 InventoriesPajak Dibayar di Muka 9,789,848 9,789,848 1,079,604 Prepaid TaxesUang Muka dan Biaya Dibayar di Muka 9,186,474 9,186,474 996,082 Advances and Prepaid ExpensesAset Tidak Lancar yang DiklasifikasikanNon Current Asset Classified asSebagai Dimiliki untuk Dijual 1,567,939 1,567,939 138,206 Held for SaleTotal Aset Lancar 398,348,405 398,348,405 43,877,219 Total Current AssetsASET TIDAK LANCARNON CURRENT ASSETSPiutang Pihak Berelasi 13,992,551 13,992,551 1,543,069 Due from Related PartiesInvestasi pada Entitas Asosiasi 170,454,290 170,454,290 19,046,232 Investment in AssociatesAset Pajak Tangguhan 816,831 816,831 90,078 Deferred Tax AssetsAset Tetap 1,751,781,674 1,751,781,674 195,014,535 Fixed AssetsAset Tidak Lancar Lainnya 50,139,150 50,139,150 5,736,810 Other Non Current AssetsTotal Aset Tidak Lancar 1,987,184,495 1,987,184,495 221,430,724 Total Non Current AssetsTOTAL ASET 2,385,532,900 2,385,532,900 265,307,943 TOTAL ASSETSLIABILITAS DAN EKUITASLIABILITIES AND EQUITYLIABILITAS JANGKA PENDEKCURRENT LIABILITIESUtang UsahaAccounts PayablePihak Berelasi 86,603,038 86,603,038 9,550,401 Related PartiesPihak Ketiga 103,675,027 103,675,027 11,433,064 Third PartiesUtang Pajak 2,881,453 2,881,453 317,761 Taxes PayableBeban yang Masih Harus Dibayar 10,049,018 -- -- Accrued ExpensesBeban Akrual -- 9,783,331 1,085,371 Accrued ExpensesUtang Lain-lain - Pihak Ketiga 18,502,261 -- -- Others Payable - Third PartiesLiabilitas Imbalan Kerja Jangka Pendek -- 265,687 29,299 Short Term Liabilities on Employee BenefitsLiabilitas Keuangan Jangka Pendek Lainnya -- 18,502,261 2,040,273 Other Current Financial LiablilitiesUtang Dividen -- -- -- Dividend PayableBagian Lancar Liabilitas Jangka Panjang:Current Portion of Long-term Liabilities:Utang Bank 142,737,084 142,737,084 15,740,665 Bank LoansUtang Sewa Pembiayaan 9,932,026 9,932,026 1,095,283 Finance Lease PayablesTotal Liabilitas Jangka Pendek 374,379,907 374,379,908 41,292,117 Total Current LiabillitiesLIABILITAS JANGKA PANJANGASSETSNON CURRENT LIABILITIESUtang Pihak Berelasi 131,485,523 131,485,523 14,499,947 Due to Related PartiesUtang Lain-lain - Pihak Ketiga 64,733,411 64,733,411 -- Others Payable - Third PartiesLiabilitas Keuangan Jangka Panjang Lainnya -- -- 7,138,665 Other Non Current Financial LiabilitiesLiabilitas Jangka PanjangLong-term Liabilitiessetelah dikurangi bagian Jatuh Tempo 1 Tahun:net of Current Portion:Utang Bank 521,999,518 521,999,518 57,564,307 Bank LoanUtang Sewa Pembiayaan -- -- -- Finance Lease PayablesKeuntungan Ditangguhkan atasDeferred Gain fromTransaksi Jual dan Sewa-BalikSale and LeasebackAset Tetap 37,330 37,330 4,067 Transactions of Fixed AssetsLiabilitas Diestimasi atas Imbalan Kerja 14,663,741 -- -- Estimated Liabilities on Employee BenefitsLiabilitas Imbalan Kerja Jangka Panjang 14,663,741 1,617,086 Long Term Employee Benefits LiabilitiesLiabilitas Pajak Tangguhan -- -- -- Deferred Tax LiabilitiesTotal Liabilitas Jangka Panjang 732,919,523 732,919,523 80,824,072 Total Long Term LiabillitiesTOTAL LIABILITAS 1,107,299,430 1,107,299,430 122,116,189 TOTAL LIABILITIESD1/March 28, 2013 8 paraf: