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  • LAPORAN KEUANGAN KONSOLIDASI

    Consolidated Financial Report

  • The original consolidated financial statements included herein are in

    the Indonesian language.

    PT TRADA MARITIME Tbk DAN ENTITAS ANAK LAPORAN KEUANGAN KONSOLIDASIAN

    TANGGAL 31 DESEMBER 2014 DAN UNTUK TAHUN YANG BERAKHIR PADA

    TANGGAL TERSEBUT BESERTA LAPORAN AUDITOR INDEPENDEN

    PT TRADA MARITIME Tbk AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS

    AS OF DECEMBER 31, 2014 AND FOR THE YEAR THEN ENDED

    WITH INDEPENDENT AUDITORS REPORT

    Daftar Isi Table of Contents

    Halaman/ Page Surat Pernyataan Direksi Board of Directors Statement Laporan Auditor Independen Independent Auditors Report Laporan Posisi KeuanganKonsolidasian. 1-3 .. Consolidated Statement of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 4-5 Consolidated Statement of Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian. 6 . Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian... 7-8 Consolidated Statement of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian. 9-117 ..... Notes to the Consolidated Financial Statements

    ************************

  • The original consolidated financial statements included herein are in the Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasian ini secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole.

    1

    PT TRADA MARITIME Tbk DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN

    KONSOLIDASIAN Tanggal 31 Desember 2014 dengan angka

    perbandingan 31 Desember 2013 (Disajikan dalam dolar Amerika Serikat,

    kecuali dinyatakan lain)

    PT TRADA MARITIME Tbk AND ITSSUBSIDIARIES CONSOLIDATED STATEMENT OF

    FINANCIAL POSITION As of December 31, 2014 with comparative figure

    December 31, 2013 (Expressed in United States dollar,

    unless otherwise stated) 31 Desember 2014/ Catatan/ 31 Desember 2013/ December 31, 2014 Notes December 31, 2013

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 7.874.985 2c,2r,4,41 16.203.978 Cash and cash equivalents Piutang usaha - pihak ketiga 8.249.068 2r,5,20,23,41 7.474.840 Trade receivables - third parties Piutang lain-lain - pihak ketiga 5.917.474 2r,6,41 4.369.819 Other receivables - third parties Pajak pertambahan nilai dibayar dimuka 1.814.291 880.033 Prepaid value added taxes Biaya dibayar dimuka 442.163 2e,9 582.734 Prepaid expenses Aset keuangan lancar lainnya 33.550.000 2r,7a,41 33.550.000 Other current financial assets Aset tidak lancar yang dimiliki Non-current assets untuk dijual 3.500.000 2i,11 3.500.000 held for sale Aset lancar lainnya 2.530.176 7b 809.228 Other current assets

    TOTAL ASET LANCAR 63.878.157 67.370.632 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan 53.671 2q,19c 62.854 Deferred tax assets Investasi pada entitasasosiasi 3.322.140 2f,8 2.988.076 Investment in an associate 2g,2h,10,13,16 Aset tetap 165.184.009 20,21,22,23 172.418.992 Fixed assets Aset keuangan tidak lancar lainnya 1.167.292 12,41 1.406.422 Other non-current financial assets Aset tidak lancar lainnya 52.006.117 2j,10 75.000.000 Other non-current asset

    TOTAL ASET TIDAK LANCAR 221.733.229 251.876.344 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 285.611.386 319.246.976 TOTAL ASSETS

  • The original consolidated financial statements included herein are in the Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasian ini secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole.

    2

    PT TRADA MARITIME Tbk DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN

    KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2014 dengan angka

    perbandingan 31 Desember 2013 (Disajikan dalam dolar Amerika Serikat,

    kecuali dinyatakan lain)

    PT TRADA MARITIME Tbk AND ITSSUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2014 with comparative figure December 31, 2013

    (Expressed in United Statesdollar, unless otherwise stated)

    31 Desember 2014/ Catatan/ 31 Desember 2013/ December 31, 2014 Notes December 31, 2013 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek Short-term bank loans dan cerukan 32.359.152 2r,13,41 8.493.828 and overdraft Utang usaha Trade payables Pihak ketiga 13.314.292 2r,14,41 10.216.834 Third parties Pihak-pihak berelasi 4.337 2r,14,41 16.408 Related parties Liabilitas keuangan jangka Other current financial pendek lainnya 3.820.417 2r,15,41 4.106.584 liabilities Liability for purchase Utang pembelian aset tetap 265.274 2r,16,41 270.736 of fixed assets Beban akrual 3.849.783 2r,17,41 4.374.888 Accrued expenses Utang pajak 814.899 2q,19a 732.596 Taxes payable Uang muka pelanggan 3.189.723 2r,18,41 8.553.407 Customer deposits Pendapatan diterima dimuka 1.593.469 2m 1.675.302 Unearned revenues Liabilitas imbalan kerja jangka Short-term employee pendek 114.339 2n,2r,24,41 116.693 benefits liability Bagian pinjaman jangka panjang yang jatuh tempo dalam Current maturities of waktu satu tahun 2r,5,10,41 long-term debts Utang bank dan lembaga Bank and other financial keuangan lainnya 45.238.281 20 71.157.050 institution loans Utang lain-lain 12.776.428 23 38.782.312 Other payables Utang transaksi Obligations under syariah 571.446 2s,22 517.280 syariah transactions Utang sewa pembiayaan 722.003 2k,21 622.414 Finance lease liabilities Utang pembiayaan konsumen 5.182 20 20.126 Consumer financing payables TOTAL LIABILITAS JANGKA TOTAL CURRENT PENDEK 118.639.025 149.656.458 LIABILITIES

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Pinjaman jangka panjang - setelah Dikurangibagian yang jatuh Long-term debts - net of tempo dalam waktu satu tahun 2r,10,41 current maturities Utang bank dan lembaga Bank and other financial keuangan lainnya 14.026.425 20 23.173.935 institution loans Utang lain-lain 45.854.544 23 4.245.423 Other payables Obligations under Utang transaksi syariah 1.267.866 2s,22 1.839.311 syariah transactions Utang sewa pembiayaan 338.712 2k,21 1.082.558 Finance lease liabilities Utang pembiayaan konsumen 12.647 20 - Consumer financing payables Liabilitas imbalan kerja Long-term employee jangka panjang 344.853 2n,25 282.001 benefits liability

    TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT PANJANG 61.845.047 30.623.228 LIABILITIES

    TOTAL LIABILITAS 180.484.072 180.279.686 TOTAL LIABILITIES

  • The original consolidated financial statements included herein are in the Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasian ini secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole.

    3

    PT TRADA MARITIME Tbk DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN

    KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2014 dengan angka

    perbandingan 31 Desember 2013 (Disajikan dalam dolar Amerika Serikat,

    kecuali dinyatakan lain)

    PT TRADA MARITIME Tbk AND ITSSUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2014 with comparative figure December 31, 2013

    (Expressed in United Statesdollar, unless otherwise stated)

    31 Desember 2014/ Catatan/ 31 Desember 2013/ December 31, 2014 Notes December 31, 2013

    EKUITAS EQUITY Ekuitas yang Dapat Diatribusikan Equity Attributable to Owners kepada Pemilik Entitas Induk of the Parent Entity Modal saham - nilai nominal Rp100 Capital stock - Rp100 par value per saham per share Modal dasar - 15.000.000.000 saham Authorized - 15,000,000,000 shares Modal ditempatkan dan disetor penuh - Issued and fully paid - 9.731.641.746 saham 105.147.893 26 105.147.893 9,731,641,746 shares Tambahan modal disetor 12.961.557 27 12.961.557 Additional paid-in capital Saldo laba (defisit) Retained earnings (deficit) Telah ditentukan penggunaannya 2.476.325 2.476.325 Appropriated Belum ditentukan penggunaannya (35.259.625) (992.416) Unappropriated

    Ekuitas Neto yang Dapat NetEquity Diatribusikan kepada Attributable toOwners of