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

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<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>DAN</strong> <strong>ENTITAS</strong> <strong>ANAK</strong>AND 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) Piutang Usaha b) Accounts receivable31 Desember / 31 Desember /December 31, 2012 December 31, 2011USDUSDDengan Pihak yang Tidak MemilikiCounterparties WithoutPeringkat Kredit EksternalExternal Credit RatingGrup 1 34,532,023 30,538,613 Group 1Grup 2 1,420,732 1,251,210 Group 2Total Piutang Usaha yangTidak Mengalami Penurunan Nilai 35,952,755 31,789,823 Total Unimpaired Trade ReceivablesGrup 1 – pelangan yang sudah ada/ pihak-pihakberelasi (lebih dari enam bulan) tanpa adanya kasusgagal bayar di masa terdahuluGrup 2 – pelanggan yang sudah ada/ pihak-pihakberelasi (lebih dari enam bulan) dengan beberapakejadian gagal bayar pada masa terdahulu.Risiko LikuiditasPada saat ini Grup berharap dapat membayar semua liabilitaspada saat jatuh tempo. Untuk memenuhi komitmen kas, Grupberharap kegiatan operasinya dapat menghasilkan arus kasmasuk yang cukup. Grup mempertahankan rekening bank yangcukup memadai untuk memenuhi kebutuhan likuiditasnya(Catatan 4).Group 1 – Existing customers/related parties (morethan six months) with no default in the past.Group 2 – Existing customers/related parties (morethan six months) with some defaults in the past.Liquidity RiskThe Group does expect to pay all liabilities at their maturity. Inorder to meet cash commitment, the Group expects itsoperating activities able to generate sufficient cash inflow. TheGroup also maintains adequate bank account to meet itsliquidity needs (Note 4).Tabel berikut memperlihatkan liabilitas keuangan yang diukurpada biaya perolehan diamortisasi berdasarkan sisa umur jatuhtemponya:The following table shows financial liabilities measured atamortized cost based on outstanding aging schedule:2012Tidak Belum Jatuh Tempo/Not Yet Due Total/TotalDitentukan/ 0 - 1 tahun/year > 1 tahun/yearUndeterminedUSD USD USD USDLiabilitas KeuanganFinancial LiabilitiesUtang Usaha -- 16,533,358 4,058,916 20,592,274 Accounts PayableBeban Akrual -- 1,573,185 -- 1,573,185 Accrued ExpenseLiabilitas Imbalan Kerja Jangka Pendek -- 116,529 -- 116,529 Short Term Liabilities on Employee BenefitLiabilitas Keuangan Lainnya 21,853,525 5,693,678 -- 27,547,203 Other Financial LiabilitiesUtang Bank -- 18,092,379 79,740,339 97,832,718 Bank LoanUtang Sewa Pembiayaan -- -- -- -- Finance Lease PayableUtang Pihak Berelasi 11,261,865 -- -- 11,261,865 Due to Related PartiesTotal 33,115,390 42,009,129 83,799,255 158,923,774 TotalRisiko Mata UangGrup tidak signifikan terekspos risiko mata uang asing karenaGrup memiliki pendapatan dalam mata uang asing yangmemadai untuk melakukan kegiatan pembayaran.Aset dan liabilitas keuangan dalam mata uang asing pada31 Desember 2012 berdasarkan jenis mata uang disajikan padaCatatan 30.Foreign Currency RiskThe Group is not significantly exposed to foreign currency riskdue to the Group have adequate foreign currencies revenue tocover its payments.Financial assets and liabilities denominated in foreign currencyas of December 31, 2012 based on foreign currencyrepresented in Note 30.D1/March 28, 2013 65 paraf:

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