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

PT WINTERMAR OFFSHORE MARINE TBKPT WINTERMAR OFFSHORE MARINE TBKDAN ENTITAS ANAKAND SUBSIDIARIESLAPORAN POSISI KEUANGANCONSOLIDATED STATEMENTS OFKONSOLIDASIANFINANCIAL POSITIONPer 31 Desember 2012 dan 2011, sertaAs of December 31, 2012 and 2011, and1 Januari 2011/31 Desember 2010 January 1, 2011/December 31, 2010(Dalam USD Penuh)(In Full USD)Catatan/ 2012 2011 *) 1 Jan 2011/31 Des 2010 *) /Jan 1, 2011/Dec 31, 2010 *)Notes USD USD USDASETASSETSASET LANCARCURRENT ASSETSKas dan Setara Kas 3.d, 3.e, 3.s, 4, 30, 31 17,353,459 9,613,009 29,713,263 Cash and Cash EquivalentsPiutang Usaha 3.d, 3.s, 5, 30, 31 Accounts ReceivablePihak Berelasi 3.q, 9 2,166,746 1,288,771 609,020 Related PartiesPihak Ketiga 33,786,009 30,501,052 26,762,976 Third PartiesAset Keuangan Lancar Lainnya 3.d, 3.s, 31 2,560,349 241,967 44,045 Other Current Financial AssetsPersediaan 60,934 18,528 27,897 InventoriesPajak Dibayar di Muka 3.m, 6.a 856,265 1,079,604 1,270,959 Prepaid TaxesUang Muka dan Biaya Dibayar di Muka 3.g, 7 591,323 996,082 787,347 Advances and Prepaid ExpensesAset Tidak Lancar yang Dimiliki untuk Dijual 3.t, 11 537,636 138,206 -- Non Current Assets Held for SaleTotal Aset Lancar 57,912,721 43,877,219 59,215,507 Total Current AssetsASET TIDAK LANCARNON CURRENT ASSETSPiutang Pihak Berelasi 3.q, 3.s, 9, 30, 31 1,159,214 1,543,069 2,372,714 Due from Related PartiesInvestasi pada Entitas Asosiasi 3.f, 8, 9 22,823,505 19,046,232 15,848,132 Investment in AssociatesAset Tetap 3.h, 3.i, 10 247,671,530 195,014,535 149,297,798 Fixed AssetsAset Tidak Lancar Lainnya 3.d, 3.k, 12 9,319,710 5,736,810 3,882,679 Other Non Current AssetsAset Pajak Tangguhan 3.m, 6.e 84,471 90,078 90,850 Deferred Tax AssetsTotal JUMLAH Aset AKTIVA Tidak Lancar 281,058,430 221,430,724 171,492,173 Total Non Current AssetsTOTAL ASET 338,971,151 265,307,943 230,707,680 TOTAL ASSETSLIABILITAS DAN EKUITASLIABILITIES AND EQUITYLIABILITAS JANGKA PENDEKCURRENT LIABILITIESUtang Usaha 3.d, 3.s, 13, 30, 31 Accounts PayablePihak Berelasi 3.q, 3.s, 9, 30, 31 3,875,067 9,550,401 17,924,180 Related PartiesPihak Ketiga 16,717,207 11,433,064 5,005,143 Third PartiesBeban Akrual 3.s, 14, 30, 31 1,573,185 1,085,371 477,800 Accrued ExpensesUtang Pajak 3.m, 6.d 471,338 317,761 766,311 Taxes PayableLiabilitas Imbalan Kerja Jangka Pendek 3.l 116,529 29,299 55,079 Short Term Liabilities on Employee BenefitsLiabilitas Keuangan Jangka Pendek Lainnya 3.s, 15, 31 5,693,678 2,040,273 8,686,047 Other Current Financial LiabilitiesBagian Lancar Liabilitas Jangka Panjang: 3.d, 3.s, 31 Current Portion of Current Liabilities:Utang Bank 16 18,092,379 15,740,665 13,075,348 Bank LoansUtang Sewa Pembiayaan 3.i, 17 -- 1,095,283 1,169,432 Finance Lease PayablesTotal Liabilitas Jangka Pendek 46,539,383 41,292,117 47,159,340 Total Current LiabillitiesLIABILITAS JANGKA PANJANGNON CURRENT LIABILITIESUtang Pihak Berelasi 3.d, 3.q, 3.s, 9, 30, 31 11,261,865 14,499,947 21,510,637 Due to Related PartiesLiabilitas Keuangan Jangka Panjang Lainnya 3.s, 15, 31 21,853,525 7,138,665 4,930,950 Other Non Current Financial LiabilitiesLiabilitas Jangka Panjang - Setelah dikurangi 3.d, 3.s, 30, 31 Long-term Liabilities - Net ofbagian Jatuh Tempo 1 Tahun:Current Portion:Utang Bank 16 79,740,339 57,564,307 33,916,638 Bank LoansUtang Sewa Pembiayaan 3.i, 17 -- -- 1,095,283 Finance Lease PayablesKeuntungan Ditangguhkan atasDeferred Gain fromTransaksi Jual dan Sewa-BalikSale and LeasebackAset Tetap - Bersih 3.i, 18 -- 4,067 6,433 Transactions of Fixed Assets - NetLiabilitas Imbalan Kerja Jangka Panjang 3.l, 19 2,132,940 1,617,086 1,175,713 Long Term Employee Benefits LiabilitiesLiabilitas Pajak Tangguhan 3.m, 6.e -- -- 32,485 Deferred Tax LiabilitiesTotal Liabilitas Jangka Panjang 114,988,669 80,824,072 62,668,139 Total Non Current LiabillitiesTOTAL LIABILITAS 161,528,052 122,116,189 109,827,479 TOTAL LIABILITIESEKUITASEQUITYEkuitas yang Dapat Diatribusikan kepadaEquity Attributable to the owners ofPemilik Entitas Induk:The Parent Entity:Modal Saham, Nilai nominal - Rp 100 Capital Stock, Par value - Rp 100Modal Dasar - Authorized Capital -14.220.000.000 saham per 31 Desember 2012, 14,220,000,000 shares as of December 31, 2012,10.000.000.000 saham per 31 Desember 2011 dan per 10,000,000,000 shares as of December 31, 2011 and1 Januari 2011/31 Desember 2010 as of January 1, 2011/December 31, 2010Modal Ditempatkan dan Disetor Penuh - Issued and Fully Paid -3.609.823.948, 3.550.000.820 dan 3.550.000.000 saham 3,609,823,948. 3,550,000,820 and 3,550,000,000 sharesper 31 Desember 2012 dan 2011, sertaas of December 31, 2012 and 2011, and1 Januari 2011/31 Desember 2010 21 39,252,447 38,627,126 38,627,116 January 1, 2011/December 31, 2010Tambahan Modal Disetor 3.r, 22 29,245,567 26,415,284 26,361,539 Additional Paid in CapitalDifference in Value Resulting fromSelisih Nilai Transaksi RestrukturisasiRestructuring Transactions BetweenEntitas Sepengendali 3.n, 23 35,404,706 35,404,706 35,404,706 Entities Under Common ControlSaldo LabaRetained EarningsDitentukan Penggunaannya 24 222,844 117,247 -- AppropriatedBelum Ditentukan Penggunaannya 50,275,963 32,044,793 15,771,070 UnappropriatedTotal 154,401,527 132,609,156 116,164,431 TotalKepentingan Non Pengendali 3.c, 20 23,041,572 10,582,598 4,715,770 Non-Controlling InterestTOTAL EKUITAS 177,443,099 143,191,754 120,880,201 TOTAL EQUITYTOTAL LIABILITAS DAN EKUITAS 338,971,151 265,307,943 230,707,680 TOTAL LIABILITIES AND EQUITY*) Direklasifikasi dan diukur kembali, Catatan 1.e *) As reclassified and remeasured, Note 1.eCatatan terlampir merupakan bagian yang tidak terpisahkan dariLaporan Keuangan Konsolidasian secara keseluruhanThe Accompanying Notes form an integral part of theseConsolidated Financial StatementsD1/3/28/2013 2:17 PM 1 paraf: