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)2012 2011Rata-rata tertimbang Efek Dilusi - MESOP 7,932,718 1,155,666 Weighted Average Dilution Effect - MESOPWeighted Average Outstanding Common ShareRata-rata tertimbang Jumlah Saham setelah Efek Dilusian 3,567,957,426 3,551,156,025 after Dilution EffectsLaba Per Saham Dilusian - Dalam USD Penuh 0.0057 0.0046 Diluted Earnings per Share - In Full USDLaba Per Saham Dilusian - Dalam Sen USD 0.57 0.46 Diluted Earnings per Share - In Cent USDDalam perhitungan laba per saham dilusian, rata-rata tertimbangjumlah saham disesuaikan dengan memperhitungkan dampak dariopsi saham.In the calculation of diluted earnings per share, theoutstanding weighted average number of share is adjustedby calculating the effects of stock option.30. Aset dan Liabilitas Keuangan 30. Financial Assets and LiabilitiesDalam Mata Uang Asingin Foreign Currencies2012IDR SGD MYR Setara US Dolar/Equivalent US DollarKas dan Setara Kas 16,092,891,360 140,152 -- 1,778,810 Cash and Cash EquivalentsPiutang Usaha 10,100,062,429 -- -- 1,044,974 Accounts Receivable26,192,953,789 140,152 -- 2,823,784Utang Usaha 11,363,814,304 1,480,022 -- 2,385,369 Accounts PayableUtang Lain-lain 4,447,465,080 -- -- 459,924 Other PayablesUtang Bank 1,719,629,729 -- -- 177,831 Bank Loans17,530,909,113 1,480,022 -- 3,023,124Total Bersih 8,662,044,676 (1,339,870) -- (199,340) Net2011IDR SGD MYR Setara US Dolar/Equivalent US DollarAsetAssetsKas dan Setara Kas 9,506,111,965 95,594 -- 1,122,183 Cash and Cash EquivalentsPiutang Usaha 22,054,834,000 25,696 -- 2,451,924 Accounts Receivable31,560,945,965 121,290 -- 3,574,107LiabilitasLiabilitiesUtang Usaha 60,178,771,654 3,600,090 29,214 9,414,461 Accounts PayableUtang Lain-lain 14,983,787,950 5,623 -- 1,656,979 Other PayablesUtang Bank 2,355,413,000 -- -- 259,750 Bank Loans77,517,972,604 3,605,713 29,214 11,331,190Total Bersih (45,957,026,639) (3,484,422) (29,214) (7,757,083) NetTidak ada aktivitas lindung nilai mata uang asing secara formalsampai dengan 31 Desember 2012 (Catatan 31).There are no formal currency hedging arrangements in placeas at December 31, 2012 (Note 31).31. Manajemen Risiko Keuangan 31. Risks Managementa) Kebijakan Manajemen Risiko a. Risk Management PoliciesDalam menjalankan aktivitas operasi, investasi dan pendanaan,perusahaan menghadapi risiko keuangan yaitu risiko kredit, risikolikuiditas dan risiko pasar dan mendefinisikan risiko-risiko sebagaiberikut:In its operating, investing and financing activities, the Companyis exposed to the following financial risks: credit risk, liquidityrisk and market risk and defines those risks as follows:D1/March 28, 2013 62 paraf: