b. Saldo dengan pihak berelasi (lanjutan) b. Balances with related parties (continued)
31 Maret / 30 Juni /
March 2020 June 2019
Liabilitas Liabilities
Utang nonusaha kepada pihak
berelasi Nontrade payables to related parties
Pemegang saham pengendali dari Ultimate shareholder of
pemegang saham Perusahaan the Company’s shareholder
ASL Marine Holdings Ltd. (“ASLM”) 1.931.078 1.931.078 ASL Marine Holdings Ltd. (“ASLM”)
Entitas di bawah kendali ASLM Entity under common control of ASLM
PT ASL Shipyard Indonesia 12.487.123 12.930.827 PT ASL Shipyard Indonesia
PT Cipta Nusantara Abadi 4.950.000 4.950.000 PT Cipta Nusantara Abadi
ASL Triaksa Offshore Pte. Ltd. 3.523.471 3.523.471 ASL Triaksa Offshore Pte. Ltd.
Lightmode Pte. Ltd. 2.852.855 5.776.121 Lightmode Pte. Ltd.
Capitol Shippings Pte. Ltd. 2.432.553 2.432.553 Capitol Shippings Pte. Ltd.
ASL Shipyard Pte. Ltd. 2.060.796 2.073.773 ASL Shipyard Pte. Ltd.
PT Awak Samudera Transportasi 76 85 PT Awak Samudera Transportasi
ASL Offshore & Marine Pte. Ltd. - 27.988 ASL Offshore & Marine Pte. Ltd.
Pihak berelasi lainnya Other related party
PT Agus Suta Line 11.471.781 11.954.825 PT Agus Suta Line
Saldo utang nonusaha kepada Balance nontrade payables to
pihak berelasi 41.709.733 45.600.721 related parties
Utang kepada pemegang saham Due to shareholders
Bpk. H. Suta Wijaya 705.286 692.693 Mr. H. Suta Wijaya
Bpk. Agus Sudimen 688.693 688.693 Mr. Agus Sudimen
Saldo utang kepada
pemegang saham 1.393.979 1.381.386 Balance due to shareholders
Saldo liabilitas kepada pihak berelasi 43.103.712 46.982.107 Balance liabilities to related parties
Saldo Liabilitas 49.886.952 56.059.611 Balance Liabilities
Persentase saldo liabilitas kepada Percentage of total liabilities to
pihak berelasi dengan related parties to
saldo liabilitas 86,40% 83,81% total liabilities
Seluruh utang nonusaha kepada pihak berelasi tidak dikenai bunga dan akan dibayar kembali oleh Perusahaan atas permintaan pihak-pihak berelasi tersebut.
All nontrade payables to related parties bear no interest and will be paid by the Company upon demand of the related parties.
Tidak terdapat transaksi dengan pihak berelasi baik yang langsung atau tidak langsung berhubungan dengan kegiatan usaha utama Perusahaan, yang didefinisikan sebagai transaksi benturan kepentingan berdasarkan peraturan OJK (dahulu Bapepam-LK) No. IX.E.1 “Transaksi Afiliasi dan Benturan Kepentingan Transaksi Tertentu”.
There are no transactions with related parties that directly or indirectly related with main business of the Company and identified as conflict of interest based on OJK (formerly Bapepam-LK) Regulation No. IX.E.1 “Related Party Transaction and Conflict of Interest”.
(lanjutan)
b. Saldo dengan pihak berelasi (lanjutan) b. Balances with related parties (continued)
Perjanjian perjumpaan utang Debt set-off agreement
Pada tanggal 29 Februari 2020, Perusahaan mengadakan perjanjian-perjanjian perjumpaan utang-piutang kepada dan dari Capitol Offshore Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., dan Lightmode Pte. Ltd. dengan jumlah keseluruhan sebesar AS$910.184.
As of December 31, 2019, the Company entered into set-off agreements of payables to-receivables from ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., and Lightmode Pte. Ltd. for total amount of US$2,269,143.
Pada tanggal 31 Desember 2019, Perusahaan mengadakan perjanjian-perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., dan Lightmode Pte. Ltd. dengan jumlah keseluruhan sebesar AS$2.269.143.
As of December 31, 2019, the Company entered into set-off agreements of payables to-receivables from ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., and Lightmode Pte. Ltd. for total amount of US$2,269,143.
As of February 29, 2020, the Company entered into set-off agreements of payables to-receivables from Capitol Offshore Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., and Lightmode Pte. Ltd. for total amount of US$910,184.
As of December 31, 2019, the Company entered into set-off agreements of payables to-receivables from ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., and Lightmode Pte. Ltd. for total amount of US$2,269,143.
Pada tanggal 31 Desember 2019, Perusahaan mengadakan perjanjian-perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., dan Lightmode Pte. Ltd. dengan jumlah keseluruhan sebesar AS$2.269.143.
As of December 31, 2019, the Company entered into set-off agreements of payables to-receivables from ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., and Lightmode Pte. Ltd. for total amount of US$2,269,143.
Pada tanggal 30 Juni 2019, Perusahaan mengadakan perjanjian perjumpaan utang-piutang kepada dan dari PT Agus Suta Line dengan jumlah keseluruhan sebesar Rp2.978.103.800 atau ekuivalen AS$210.601.
As of June 30, 2019, the Company entered into set-off agreement of payables to-receivables from PT Agus Suta Line for total amount of Rp2,978,103,800 or equivalent into US$210,601.
Pada tanggal 31 Mei 2019, Perusahaan mengadakan perjanjian-perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., Capitol Offshore Pte. Ltd., Intan Scorpio Pte. Ltd., Capitol Aquaria Pte. Ltd., dan Capitol Shipping Pte. Ltd. dengan jumlah keseluruhan sebesar AS$3.440.877.
As of May 31, 2019, the Company entered into set-off agreements of payables to-receivables from ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, ASL Marine Contractor Pte. Ltd., Capitol Offshore Pte. Ltd., Intan Scorpio Pte. Ltd., Capitol Aquaria Pte. Ltd., and Capitol Shipping Pte. Ltd. for total amount of US$3,440,877.
Pada tanggal 31 Mei 2019, Perusahaan mengadakan perjanjian-perjanjian perjumpaan utang-piutang kepada dan dari PT ASL Shipyard Indonesia dan ASL Shipyard Pte. Ltd. dengan jumlah keseluruhan sebesar AS$2.674.771.
As of May 31, 2019, the Company entered into set-off agreements of payables to-receivables from PT ASL Shipyard Indonesia and ASL Shipyard Pte. Ltd. for total amount of US$2,674,771.
Pada tanggal 30 April 2019, Perusahaan mengadakan perjanjian perjumpaan utang-piutang kepada dan dari PT Awak Samudera Transportasi dengan jumlah keseluruhan sebesar AS$106.716.
As of April 30, 2019, the Company entered into set-off agreement of payables to-receivables from PT Awak Samudera Transportasi for total amount of US$106,716.
Pada tanggal 28 Februari 2019, Perusahaan mengadakan perjanjian-perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, dan ASL Marine Contractor Pte. Ltd. dengan masing-masing berjumlah AS$240.533, AS$128.219, dan AS$91.121, atau dengan keseluruhan sebesar AS$459.873.
As of February 28, 2019, the Company entered into set-off agreements of payables to-receivables from ASL Offshore & Marine Pte. Ltd., PT Awak Samudera Transportasi, and ASL Marine Contractor Pte. Ltd. for amount of US$240,533, US$128,219, and US$91,121, respectively, or a total amount of US$459,873.
26. INFORMASI MENGENAI PIHAK BERELASI (lanjutan)
26. RELATED PARTIES INFORMATION (continued)
b. Saldo dengan pihak berelasi (lanjutan) b. Balances with related parties (continued)
Perjanjian perjumpaan utang (lanjutan) Debt set-off agreement (continued)
Pada tanggal 30 Juni 2018, Perusahaan mengadakan perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd. dan PT Awak Samudera Transportasi, dengan masing-masing berjumlah sebesar AS$22.935 dan AS$316.424, atau dengan keseluruhan sebesar AS$339.359.
As of June 30, 2018, the Company entered into set-off agreement of payables to-receivables from ASL Offshore & Marine Pte. Ltd. and PT Awak Samudera Transportasi, for amount of US$22,935 and US$316,424, respectively, or a total amount of US$339,359.
Pada tanggal 30 Juni 2018, Perusahaan mengadakan perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd. dan PT Awak Samudera Transportasi, dengan masing-masing berjumlah sebesar AS$22.935 dan AS$316.424, atau dengan keseluruhan sebesar AS$339.359.
As of June 30, 2018, the Company entered into set-off agreement of payables to-receivables from ASL Offshore & Marine Pte. Ltd. and PT Awak Samudera Transportasi, for amount of US$22,935 and US$316,424, respectively, or a total amount of US$339,359.
Pada tanggal 30 Juni 2018, Perusahaan mengadakan perjanjian perjumpaan utang-piutang kepada dan dari ASL Offshore & Marine Pte. Ltd. dan PT Awak Samudera Transportasi, dengan masing-masing berjumlah sebesar AS$22.935 dan AS$316.424, atau dengan keseluruhan sebesar AS$339.359.
As of June 30, 2018, the Company entered into set-off agreement of payables to-receivables from ASL Offshore & Marine Pte. Ltd. and PT Awak Samudera Transportasi, for amount of US$22,935 and US$316,424, respectively, or a total amount of US$339,359.
Perjanjian perjumpaan utang yang diungkapkan tersebut di atas adalah dalam rangka penyelesaian piutang usaha dan utang nonusaha Perusahaan dari dan kepada pihak berelasi yang bersangkutan.
The above disclosed set-off agreements are purposed for the settlement of the Company’s trade receivables and nontrade payables from and to respective related parties.
c. Sifat hubungan dengan pihak berelasi c. The nature of relationship with related parties
Pihak-pihak berelasi/ Related parties Sifat hubungan/ Relationship Transaksi/ Transactions ASL Marine Holdings Ltd.
(“ASLM”).
Perusahaan pengendali dari PT Cipta Nusantara Abadi (Pemegang saham)/
Ultimate shareholder of PT Cipta Nusantara Abadi (Shareholder).
Jaminan Perusahaan dan pembayaran atas nama Perusahaan/
Corporate guarantee and reimbursement of expenses on behalf of the Company.
ASL Offshore & Marine Pte. Ltd.
ASL Marine Contractor Pte. Ltd.
PT ASL Shipyard Indonesia ASL Shipyard Pte. Ltd. ASL Triaksa Offshore Pte. Ltd. Capitol Aquaria Pte. Ltd. Capitol Offshore Pte. Ltd. Capitol Shipping Pte. Ltd. Lightmode Pte. Ltd.
PT Awak Samudera Transportasi
Intan Scorpio Pte. Ltd.
Entitas di bawah kendali ASLM/ Entities under common control of ASLM
Sewa kapal, pembelian kapal dan suku cadang, dan pembayaran atas nama Perusahaan/
Vessels’ charter, purchase of vessels’ and spare parts, and reimbursement of expenses on behalf of the Company.
Bpk/Mr. Agus Sudimen & Bpk/Mr. H. Suta Wijaya
Pemegang saham terdahulu/ Formerly Shareholders
Pinjaman untuk modal kerja, jaminan pribadi dan pembayaran atas nama Perusahaan/
Loan for working capital, personnel guarantee, and reimbursement of expenses on behalf of the Company.
(lanjutan)
c. Sifat hubungan dengan pihak berelasi (lanjutan)
c. The nature of relationship with related parties (continued) Pihak-pihak berelasi/ Related parties Sifat hubungan/ Relationship Transaksi/ Transactions
PT Agus Suta Line Komisaris, Direksi, dan Pemegang saham yang sama dengan Perusahaan/
The same Commissioner, Director and Shareholder with the Company
Jaminan Perusahaan, sewa kapal, peminjaman dana, dan pembayaran atas nama perusahaan/
Corporate guarantee, vessels charter, fund borrowing, and reimbursement of expenses on behalf of the Company.
PT Anugrah Semesta Langgeng
Pemegang saham mayoritas Perusahaan/
The Company’s majority shareholder
Peminjaman dana pemegang saham/
Shareholder’s fund borrowing.
d. Kompensasi manajemen kunci d. Key managements compensation
31 Maret / 31 Maret /
March 2020 March 2019
Imbalan kerja jangka pendek Short-term employee benefits
Dewan komisaris 45.040 43.909 Board of commissioners
Direksi 54.048 46.836 Board of Directors
Jumlah imbalan kerja jangka Total short-term employee
pendek untuk manajemen kunci 99.088 90.745 benefits for key managements
Jumlah dalam tabel di atas merupakan jumlah yang diakui sebagai biaya selama periode pelaporan sehubungan dengan kompensasi yang diberikan kepada Dewan Komisaris dan Direksi Perusahaan. Tidak ada kompensasi dalam bentuk imbalan pasca-kerja, imbalan kerja jangka panjang lainnya, pesangon pemutusan kontrak kerja, dan pembayaran berbasis saham.
The amounts disclosed in the above table are the amounts recognized as expenses during the reporting period related to the compensation of Company’s Board of Commissioners and Directors. There is no compensation for post-employment benefits, other long-term benefits, termination benefits, and share-based payment.
27. ASET DAN LIABILITAS MONETER DALAM MATA