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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)b. Hubungan dan sifat saldo akun/transaksi dengan pihakpihakberelasi adalah sebagai berikut:b. The relationship and nature of accounts balances/transactions with related parties are as follows:Pihak Berelasi/Related PartiesHubungan Dengan Entitas Induk/Relationship With the GroupSifat Saldo Akun/Transaksi/Nature of Account Balance/TransactionPT Dwiprimajaya Lestari Pemegang Saham /Beban Usaha / Operating ExpenseShareholderPT Pelayaran Salam Bahagia Dikendalikan oleh Manajemen Kunci /Controlled by Key ManagementPiutang Usaha, Pendapatan dan Beban Langsung/AccountsReceivable, Revenue and Direct ExpensesPT Wintermarjaya Lestari Pemegang Saham Mayoritas / Beban Usaha/Operating ExpenseMajority ShareholderPT Salam Pasific Offshore Entitas Asosiasi / Associate Piutang Usaha, Piutang Pihak Berelasi, Utang Usaha dan Bebanlangsung /Trade Receivable, Due from Related Parties, AccountsPayable, Direct Expense.Seacoral Maritime Pte Ltd Dikendalikan oleh Manajemen Kunci / Utang Usaha, Utang Pihak Berelasi, dan BebanControlled by Key Management Langsung/Accounts Payable, Due to Related Parties, and DirectExpensesFast Offshore Supply Pte Ltd Entitas Asosiasi / Associate Piutang Usaha, Utang Usaha, Beban Langsung/AccountsPT Fast Offshore Indonesia Pemegang Saham Mayoritas yang Sama /Same Majority ShareholderPT Pelayaran Bhineka Eka Karya Dikendalikan oleh Manajemen Kunci /Controlled by Key ManagementSeacoral International Ltd Dikendalikan oleh Manajemen Kunci /Controlled by Key ManagementReceivable, Accounts Payable, and Direct ExpensesPiutang Usaha, Utang Usaha, Pendapatan dan Beban Langsung/Accounts Receivable, Accounts Payable, Revenues and DirectExpensePiutang Pihak Berelasi/Due from Related PartiesUtang Pihak Berelasi/Due to Related PartiesPiutang pihak berelasi kepada PT Pelayaran Bhineka Eka Karya(Bhineka) merupakan piutang atas penjualan kapal di tahun2009. Perusahaan dan Wintermar membentuk penyisihan ataspenurunan nilai sebesar USD 173,170 karena Bhineka sedangmengalami kesulitan likuiditas. Manajemen berkeyakinan bahwapenyisihan penurunan nilai tersebut cukup untuk menutupi risikopenurunan nilai piutang.Utang lain-lain kepada Seacoral Maritime Pte Ltd awalnya terdiridari:a) Pinjaman atas pembelian kapal yang diterima pada7 Juli 2010, 21 Agustus 2008, 17 Maret 2008, 14 Agustus2007 dan 16 Agustus 2006 masing-masing sebesarUSD 4,950,000, USD 4,800,000, USD 5,000,000,USD 4,150,000 dan USD 3,800,000 yang akan dicicilselama 7 (tujuh) tahun dan dikenakan bunga tahunansebesar LIBOR+2,5% sampai LIBOR+5%.Saldo pada 31 Desember 2012 dan 2011 adalah masingmasingsebesar USD 8,101,865 dan USD 10,334,829.b) Pinjaman yang diterima pada 25 Mei 2009 sebesarUSD 1,000,000 yang akan dicicil selama 7 (tujuh) tahundan dikenakan bunga tahunan sebesar SIBOR +3,5%.Pinjaman ini telah dilunasi pada Desember 2012.Jumlah kompensasi direksi dan komisaris Perusahaan untuktahun-tahun yang berakhir pada 31 Desember 2012 dan 2011adalah sebagai berikut:Due from related party to PT Pelayaran Bhineka Eka Karya(Bhineka) represents receivables on sale of vessels in 2009. In2009, the Company and Wintermar provided allowance forimpairment amounting to USD 173,170 since Bhineka wasfacing liquidity difficulties. Management believes that theallowance for impairment is adequate to cover possibleimpairment risk of receivable.Other payables to Seacoral Maritime Pte Ltd originally consistof:a) Loans for the purchase of vessels received on July 7,2010, August 21, 2008, March 17, 2008, August 14, 2007and August 16, 2006 amounting USD 4,950,000,USD 4,800,000, USD 5,000,000, USD 4,150,000 andUSD 3,800,000, respectively, that will be paid over7 (seven) years and bearing annual interest rate ofLIBOR+2.5% until LIBOR +5%.The balance as of December 31, 2012 and 2011amounted to USD 8,101,865 and USD 10,334,829,respectively.b) Loan received on May 25, 2009 amounting toUSD 1,000,000 that will be paid over 7 (seven) years andbearing annual interest rate of SIBOR +3.5%. This loanhas been fully paid on December 2012.The compensation for directors and commissioners of theCompany for the years ended December 31, 2012 and 2011are as follows:D1/March 28, 2013 43 paraf:
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)2012 2011USDUSDImbalan Kerja Jangka Pendek 912,681 1,129,753 Short-Term Employee BenefitsKompensasi Berbasis Saham 41,134 30,309 Share-based CompensationTotal 953,815 1,160,062 Total10. Aset Tetap 10. Fixed Assets2012Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi dan Saldo Akhir/Beginning Additions Deductions Koreksi/ EndingBalance Reclassification Balanceand CorrectionUSD USD USD USD USDBiaya PerolehanAcquisition CostKepemilikan LangsungDirect OwnershipTanah 165,110 -- -- -- 165,110 LandBangunan 458,656 221,319 1,081,376 1,761,351 BuildingKapal dan Perlengkapan 197,992,052 8,414,476 4,911,536 70,796,761 272,291,754 Vessels and EquipmentMesin 372,098 -- -- -- 372,098 MachineryKendaraan 686,441 130,095 20,826 -- 795,710 VehiclesInventaris Kantor 789,530 44,597 -- -- 834,127 Office EquipmentAset Sewa PembiayaanAsset Under Capital LeaseKapal 6,685,234 -- 597,619 (6,087,615) -- VesselsAset dalam Penyelesaian 17,500,849 61,353,998 -- (65,903,873) 12,950,974 Asset in ProgressTotal 224,649,970 70,164,484 5,529,981 (113,351) 289,171,123 TotalAkumulasi PenyusutanAccumulated DepreciationKepemilikan LangsungDirect OwnershipBangunan 173,420 66,277 -- -- 239,697 BuildingKapal dan Perlengkapan 26,344,205 13,131,939 1,996,370 2,212,225 39,691,999 Vessels and EquipmentMesin 372,098 -- -- -- 372,098 MachineryKendaraan 381,326 122,450 20,144 -- 483,632 VehiclesInventaris Kantor 642,397 69,898 -- (128) 712,167 Office EquipmentAset Sewa PembiayaanAsset Under Capital LeaseKapal 1,721,989 400,904 149,031 (1,973,862) -- VesselsTotal 29,635,435 13,791,468 2,165,544 238,234 41,499,593 TotalNilai Tercatat 195,014,535 247,671,530 Carrying Value2011Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi dan Saldo Akhir/Beginning Additions Deductions Koreksi/ EndingBalance Reclassification Balanceand CorrectionUSD USD USD USD USDBiaya PerolehanAcquisition CostKepemilikan LangsungDirect OwnershipTanah 165,110 -- -- -- 165,110 LandBangunan 444,301 -- -- 14,355 458,656 BuildingKapal dan Perlengkapan 145,028,283 28,527,053 8,228,704 32,665,420 197,992,052 Vessels and EquipmentsMesin 372,098 -- -- -- 372,098 MachineryKendaraan 619,543 174,269 107,371 -- 686,441 VehiclesInventaris Kantor 730,758 58,772 -- 789,530 Office EquipmentsAset Sewa PembiayaanAsset Under Capital LeaseKapal 6,578,638 106,596 -- -- 6,685,234 VesselsAset dalam Penyelesaian 15,757,759 34,301,115 -- (32,558,025) 17,500,849 Asset in ProgressTotal 169,696,490 63,167,805 8,336,075 121,750 224,649,970 TotalCtr851,715,931 469,315,234 80,000 (7,134,877)D1/March 28, 2013 44 paraf:
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