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)15. Liabilitas Keuangan Lainnya 15. Other Financial Liabilities2012 2011USDUSDJangka PendekShort TermPembelian Kapal 4,960,000 -- Purchase of VesselsPenghasilan Bunga Pajak Ditangguhkan 317,979 922,309 Deferred Interest on Tax RefundPengembalian Pokok Pajak Ditangguhkan 141,945 730,072 Deferred Tax RefundLain-lain (masing-masing di bawah USD 50,000) 273,754 387,892 Others (each below USD 50,000)Total Jangka Pendek 5,693,678 2,040,273 Total Short TermJangka PanjangLong TermPacc Offshore Services Holdings Pte Ltd 15,050,000 -- Pacc Offshore Services Holdings Pte LtdPT Meratus Line 5,123,236 5,143,376 PT Meratus LineLanpan Pte Ltd 1,029,000 1,274,000 Lanpan Pte LtdPT Edenvale 452,000 452,000 PT EdenvalePT Hamdok Argokaravi Raya 199,289 269,289 PT Hamdok Argokaravi RayaTotal Jangka Panjang 21,853,525 7,138,665 Total Long TermUtang lain-lain jangka pendek pada 31 Desember 2012 merupakanutang dari Sentosa, entitas anak, untuk pembelian kapal dariPacific Ocean Engineering & Trading Pte, Ltd.Utang lain-lain jangka panjang merupakan utang PSV, HammarWinpan dan Wino, entitas anak, kepada pemegang sahamnyauntuk pembelian kapal.Short term other payable on December 31, 2012 is owed bySentosa, subsidiary, to purchase vessels from Pacific OceanEngineering & Trading Pte, Ltd.Long term other payable represent PSV, Hammar, Winpanand Wino’s shareholders’ loan to purchase vessels.16. Utang Bank Jangka Panjang 16. Long Term Bank Loans2012 2011USDUSDUtang Bank Jangka Panjang - Pihak KetigaLong-term Bank Loans - Third PartiesInternational Finance Corporation 34,127,734 -- International Finance CorporationSindikasi OCBC Limited Singapura 19,123,148 27,951,105 Syndicated OCBC Limited SingaporeDeutsche Investitions Und Entwicklungsgessellschaft mbH 18,000,000 18,000,000 Deutsche Investitions Und Entwicklungsgessellschaft mbHPT Bank Mandiri (Persero) Tbk 10,560,963 9,824,752 PT Bank Mandiri (Persero) TbkBank DBS Singapura 8,641,438 5,425,000 Bank DBS SingaporePT Bank UOB Indonesia 5,693,621 8,133,409 PT Bank UOB IndonesiaPT Bank OCBC NISP Tbk 2,833,535 3,768,917 PT Bank OCBC NISP TbkPT Bank CIMB Niaga Tbk -- 1,000,000 PT Bank CIMB Niaga TbkBeban Keuangan Diamortisasi (1,147,721) (798,211) Unamortized Financial ChargesTotal 97,832,718 73,304,972 TotalDikurangi: Bagian LancarLess: Current PortionInternational Finance Corporation 3,594,920 -- International Finance CorporationSindikasi OCBC Limited Singapura 6,619,731 8,695,974 Syndicated OCBC Limited SingaporeDeutsche Investitions Und Entwicklungsgessellschaft mbH 1,285,714 -- Deutsche Investitions Und Entwicklungsgessellschaft mbHPT Bank Mandiri (Persero) Tbk 2,670,569 2,026,236 PT Bank Mandiri (persero) TbkBank DBS Singapura 1,302,000 1,297,273 Bank DBS SingaporePT Bank UOB Indonesia 1,708,825 2,013,182 PT Bank UOB IndonesiaPT Bank OCBC NISP Tbk 910,620 923,000 PT Bank OCBC NISP TbkPT Bank CIMB Niaga Tbk -- 785,000 PT Bank CIMB Niaga TbkTotal Bagian Lancar 18,092,379 15,740,665 Total Current PortionTotal Bagian Jangka Panjang 79,740,339 57,564,307 Total Long Term PortionD1/March 28, 2013 48 paraf: