PT PELAYARAN TAMARIN SAMUDRA Tbk LAPORAN KEUANGAN
Tanggal 31 Desember 2018 (Disajikan dalam Dolar Amerika Serikat,
27. PERJANJIAN DAN IKATAN AGREEMENTS AND COMMITMENTS a. Perusahaan menandatangani perjanjian sewa
gedung kantor dengan Ny. Tini Tantawi untuk jangka waktu antara 1 (satu) tahun sampai tiga (3) tahun. Perjanjian sewa tersebut dapat diperpanjang kembali pada akhir masa sewa dengan penyesuaian ke harga pasar kini.
‘ a. The Company entered into an office space lease agreement with Mrs. Tini Tantawi for one (1) to three (3) year lease terms.The lease agreements is renewable at end of lease period with an adjustment to current market rate.
Beban sewa yang diakui dalam laba rugi selama tahun 2018 dan 2017 diungkapkan pada Catatan 19.
The rental expense charged to profit and loss in 2018 and 2017 is disclosed in Note 19.
b. Perjanjian dengan CNOOC SES Ltd., b. Agreement with CNOOC SES Ltd.,
Petroleum Excelsior Petroleum Excelsior
Pada tanggal 11 Januari 2013 Perusahaan mengadakan perjanjian kerja sama berdasarkan kontrak No. 332003380 tentang
"Rental of Accomodation Barge for CBU" atas kapal AWB Petroleum Excelsior, berlaku sampai dengan tanggal 6 September 2018.
Pada tanggal 20 Agustus 2018, perjanjian ini diambil alih oleh PT Pertamina Hulu Energi OSES melalui perjanjian novasi.
On January 11, 2013, the Company entered into an agreement under contract No. 332003380 regarding "Rental of Accomodation Barge for CBU" of AWB Petroleum Excelsior vessel which is valid until September 6, 2018. On August 20, 2018 this agreement has been taken over by PT Pertamina Hulu Energi OSES through novation agreement.
The original financial statements included herein are in the Indonesian language.
PT PELAYARAN TAMARIN SAMUDRA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2018 dan Tahun Yang Berakhir Pada Tanggal Tersebut (Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain)
PT PELAYARAN TAMARIN SAMUDRA Tbk NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2018 and For The Year Then Ended (Expressed in United States Dollar,
unless otherwise stated)
55
27. PERJANJIAN DAN IKATAN (lanjutan) 27. AGREEMENTS AND COMMITMENTS (continued)
b. Perjanjian dengan CNOOC SES Ltd.,
(lanjutan) b. Agreement with CNOOC SES Ltd., (continued)
Petroleum Superior Petroleum Superior
Pada tanggal 19 Nopember 2014, Perusahaan mengadakan perjanjian kerjasama berdasarkan kontrak No.
332003899 tentang "NBU accommodation barge and catering services" atas kapal AWB Petroleum Superior, berlaku sampai dengan tanggal 7 September 2020. Pada tanggal 20 Agustus 2018, perjanjian ini diambil alih oleh PT Pertamina Hulu Energi OSES melalui perjanjian novasi.
On November 19, 2014, the Company entered into an agreement under the contract No. 332003899 regarding "NBU accommodation barge and catering service"
of AWB Petroleum Superior vessel which is valid until September 7, 2020. On August 20, 2018 this agreement has been taken over by PT Pertamina Hulu Energi OSES through novation agreement.
c. Perjanjian dengan PT Pertamina Hulu Energi
OSES. c. Agreement with PT Pertamina Hulu Energi
OSES.
Petroleum Excelsior Petroleum Excelsior
Pada tanggal 20 Agustus 2018 Perusahaan mengadakan perjanjian novasi kerja sama berdasarkan kontrak No. 332003380 tentang
"Rental of Accomodation Barge for CBU" atas kapal AWB Petroleum Excelsior, berlaku sampai dengan tanggal 3 April 2019.
On August 20, 2018 the Company entered into an novation agreement under contract No.
332003380 regarding "Rental of Accomodation Barge for CBU" of AWB Petroleum Excelsior vessel which is valid until April 3, 2019.
Petroleum Superior Petroleum Superior
Pada tanggal 20 Agustus 2018, Perusahaan mengadakan perjanjian novasi kerjasama berdasarkan kontrak No. 332003899 tentang
"NBU accommodation barge and catering services" atas kapal AWB Petroleum Superior, berlaku sampai dengan tanggal 7 September 2019.
On August 20, 2018, the Company entered into an novation agreement under the contract No. 332003899 regarding "NBU accommodation barge and catering service"
of AWB Petroleum Superior vessel which is valid until September 7, 2019.
d. Perjanjian dengan PC Ketapang II LTO d. Agreement with PC Ketapang II LTD Pada tanggal 13 Juli 2016, Perusahaan
mengadakan perjanjian kerja sama berdasarkan kontrak No. 4850000072 "Time Charter Agreement of Provision of Anchor Handling TUG (AHT) and Anchor Handling TUG & Supply (AHTS) Vessel Rental and Services To Support Production Operation At Ketapang Work Area Indonesia" atas AWB Petroleum Pioneer, berlaku sampai dengan 12 Juli 2021.
On July 13, 2016, the Company entered into an agreement under the contract No. 4850000072 regarding "Time Charter Agreement of TUG (AHT) Anchoring and Anchor Handling TUG &
Supply (AHTS) Vessel Rental and Services To Support Production Operation At Ketapang Work Area Indonesia" of AWB Petroleum Pioneer vessel which is valid until July 12, 2021.
The original financial statements included herein are in the Indonesian language.
PT PELAYARAN TAMARIN SAMUDRA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2018 dan Tahun Yang Berakhir Pada Tanggal Tersebut (Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain)
PT PELAYARAN TAMARIN SAMUDRA Tbk NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2018 and For The Year Then Ended (Expressed in United States Dollar,
unless otherwise stated)
56 28. ASET DAN LIABILITAS MONETER BERSIH
DALAM MATA UANG ASING 28. MONETARY ASSETS AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES Tabel berikut mengungkapkan jumlah aset dan
liabilitas moneter Perusahaan dalam mata uang asing:
The following table shows the Company's monetary assets and liabilities denominated in foreign currencies:
31 Desember/
December 31, 2018 31 Desember/
December 31, 2017 Mata Uang Asing/
Original Currencies Ekuivalen US$/
Equivalent in US$ Mata Uang Asing/
Original Currencies Ekuivalen US$/
Equivalent in US$
Aset Assets
Kas dan bank Rp 6.155.105.607 425.047 Rp 10.102.824.888 745.706 Cash on hand and banks
SGD 955 949 SGD 6.161 4.608
Piutang lain-lain Rp 3.467.246.301 239.434 Rp 984.511.222,77 73.154 Other receivables
Total Aset 665.430 823.468 Total Assets
Liabilitas Liabilities
Utang usaha Rp 19.869.919.394 1.372.152 Rp 12.331.007.996 910.177 Trade payables
Utang lain-lain Rp 7.590.957.193 524.201 - - Other payable
Biaya yang masih harus
dibayar Rp 3.934.397.750 271.694 Rp 1.256.048.628 92.711 Accrued expenses
Total Liabilitas 2.168.047 1.002.888 Total Liabilities
Total Liabilitas - neto (1.502.617 ) (179.420 ) Net Liabilities
Kurs rata-rata mata uang asing pada tanggal 18 April 2019 adalah sebesar Rp 14.016 untuk 1 USD. Kurs tersebut dihitung berdasarkan rata-rata kurs beli dan jual uang kertas asing dan/ atau kurs transaksi yang ditetapkan oleh Bank Indonesia pada tanggal tersebut. Jika aset dan liabilitas dalam mata uang asing pada tanggal 31 Desember 2018 dijabarkan dengan menggunakan kurs rata-rata pada tanggal 18 April 2019, maka liabilitas neto akan meningkat sebesar US$ 50.131.
The exchange rate as of April 18, 2019 is Rp 14,016 to USD 1. This was calculated based on the average buying and selling rates of Bank notes and/ or transaction exchange rates last quoted by Bank Indonesia on that date. If the monetary assets and liabilities in foreign currency as of December 31, 2018 were translated using the middle rate as of April 18, 2019 the net liabilities would increased by approximately US$ 50,131.
29. INFORMASI SEGMEN 29. SEGMENT INFORMATION
Manajemen telah menentukan segmen operasi didasarkan pada laporan yang ditelaah oleh Direksi, yang telah diidentifikasikan sebagai pengambil keputusan operasional utama Perusahaan, yang digunakan dalam mengambil keputusan strategis.
Management has determined the operating segments based on reports reviewed by the Board of Directors, which has been identified as the Company’s chief operating decision maker, which makes strategic decisions.
The original financial statements included herein are in the Indonesian language.
PT PELAYARAN TAMARIN SAMUDRA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2018 dan Tahun Yang Berakhir Pada Tanggal Tersebut (Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain)
PT PELAYARAN TAMARIN SAMUDRA Tbk NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2018 and For The Year Then Ended (Expressed in United States Dollar,
unless otherwise stated)
57
29. IINFORMASI SEGMEN 29. SEGMENT INFORMATION
Informasi segmen yang diberikan kepada Direksi untuk pelaporan segmen tahun yang berakhir 31 Desember 2018 dan 2017 adalah sebagai berikut:
The segment information provided to the Board of Directors for the reportable segments for the years ended December 31, 2018 and 2017, are as follows:
2018 Charter hire/
Charter hire Catering /
Catering Total/
Total
Penjualan 13.500.677 1.765.392 15.266.069 Net sales
Beban pokok penjualan (13.179.689 ) (2.051.435 ) (15.231.124 ) Cost of sales
Beban usaha Operating expenses
umum dan
administrasi - - (922.518 ) General and
Administrative
Beban pajak final - - (162.007 ) Final tax expense
Pendapatan keuangan - - 59.215 Finance income
Beban keuangan - - (2.903.825 ) Finance costs
Laba selisih kurs
mata uang asing – neto - - 27.050 Gain on foreign exchange - net
Lain-lain – neto - - (43.120 ) Others - net
Penghasilan pajak tangguhan – Bersih - - 72.262 Deferred tax benefit - net
Rugi tahun berjalan - - (3.837.998 ) Loss for the year
Aset segmen 100.157.478 - 100.157.478 Segment assets
Liabilitas segmen 48.793.357 - 48.793.357 Segment liabilities
2017 Charter hire/
Charter hire Catering /
Catering Total/
Total
Penjualan 13.105.449 1.734.109 14.839.558 Net sales
Beban pokok penjualan (10.945.972 ) (1.527.397 ) (12.473.371 ) Cost of sales
Beban usaha Operating expenses
umum dan administrasi - - (1.123.089 ) general and administrative
Beban pajak final - - (159.779 ) Final tax expense
Pendapatan keuangan - - 2.634 Finance income
Beban keuangan - - (3.139.452 ) Finance costs
Kerugian penurunan nilai aset tetap - - (985.625 ) Loss on impairment of fixed assets
Rugi selisih kurs
mata uang asing – neto - - (27.095 ) Loss on foreign exchange - net
Lain-lain – neto - - (123.882 ) Others - net
Penghasilan pajak tangguhan – Bersih - - 33.168 Deferred tax benefit - net
Rugi tahun berjalan - - (3.156.931 ) Loss for the year
Aset segmen 109.678.875 - 109.678.875 Segment assets
Liabilitas segmen 54.491.536 - 54.491.536 Segment liabilities
The original financial statements included herein are in the Indonesian language.
PT PELAYARAN TAMARIN SAMUDRA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2018 dan Tahun Yang Berakhir Pada Tanggal Tersebut (Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain)
PT PELAYARAN TAMARIN SAMUDRA Tbk NOTES TO THE FINANCIAL STATEMENTS
As of December 31, 2018 and For The Year Then Ended (Expressed in United States Dollar,
unless otherwise stated)
58
30. INSTRUMEN KEUANGAN 30. FINANCIAL INSTRUMENTS