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PT MITRABAHTERA SEGARA SEJATI Tbk PT MITRABAHTERA SEGARA SEJATI Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2025 (TIDAK DIAUDIT) DAN 31 DESEMBER 2024 MARCH 31, 2025 (UNAUDITED) AND DECEMBER 31, 2024
DAN UNTUK PERIODE TIGA BULAN YANG AND FOR THE THREE-MONTH PERIODS ENDED
BERAKHIR PADA TANGGAL 31 MARET 2025 DAN 2024 MARCH 31, 2025 AND 2024 (UNAUDITED)
(TIDAK DIAUDIT)
1. UMUM 1. GENERAL
a. Pendirian dan Informasi Umum a. Establishment and General Information
PT Mitrabahtera Segara Sejati Tbk (Perusahaan), PT Mitrabahtera Segara Sejati Tbk (the Company)
didirikan berdasarkan akta notaris Darbi, S.H., was established based on notarial deed No. 107 of
No. 107 tanggal 24 Maret 1996. Akta tersebut Darbi, S.H., dated March 24, 1996. The Deed of
telah disahkan oleh Menteri Kehakiman Establishment was approved by the Minister of
Republik Indonesia dalam surat keputusan Justice of the Republic of Indonesia in his Decree
No. C2-10.152.HT.01.01.Th.96 pada tanggal No. C2-10.152.HT.01.01.Th.96 dated November 6,
6 November 1996. Anggaran dasar Perusahaan 1996. The Company's Articles of Association have
telah mengalami beberapa kali perubahan, been amended several times, most recently by
terakhir berdasarkan Akta Notaris No. 5 tanggal Notarial Deed No. 5 dated on June 10, 2024 of
10 Juni 2024, dibuat dihadapan Engawati Gazali, Engawati Gazali, S.H., notary public in Jakarta
S.H., notaris di Jakarta, terkait perubahan regarding changes in the Company’s board of
susunan Dewan Komisaris dan Direksi. Akta Commissioner and Directors. The above deed was
tersebut telah diterima dan dicatat kepada receipt and recorded at the Minister of Law and
Kementerian Hukum dan Hak Asasi Manusia Human Rights (“MOLHR”) No. AHU-AH.01.09-
(“Menkumham”) No. AHU-AH.01.09-0214456 0214456 Year 2024 dated June 14, 2024.
Tahun 2024 tanggal 14 Juni 2024.
Kantor pusat Perusahaan berlokasi di Gedung The Company's head office is located at Autograph
Autograph Tower, Kompleks Thamrin Nine, Jl. Tower, Thamrin Nine Complex, Jl. MH. Thamrin
MH. Thamrin No. 10, Jakarta Pusat. No. 10, Central Jakarta.
Sesuai dengan Pasal 3 Anggaran Dasar In accordance with Article 3 of the Company's
Perusahaan, ruang lingkup kegiatan usaha Articles of Association, the Company’s scope of
Perusahaan adalah angkutan laut dalam negeri activities is to engage in providing domestic sea
untuk barang umum, angkutan laut dalam negeri transportation for general items, providing domestic
untuk barang khusus dan aktivitas penunjang sea transporation for specific items and supporting
pertambangan dan penggalian lainnya. activities of mining and excavation. The Company
Perusahaan mulai beroperasi secara komersial started its commercial operations in 1994.
pada tahun 1994.
Jumlah karyawan tetap Perusahaan dan entitas The Company and its subsidiaries (the Group) have
anak (Grup) pada tanggal 31 Maret 2025 adalah permanent employees of 149 as of
149 (31 Desember 2024: 153). March 31, 2025 (December 31, 2024: 153).
Susunan pengurus Perusahaan pada tanggal The Company’s management as of March 31, 2025
31 Maret 2025 dan 31 Desember 2024 adalah and December 31, 2024 consists of the following:
sebagai berikut:
31 Maret/ 31 Desember/
March 31, 2025 December 31, 2024
Komisaris Commissioners
Komisaris Utama : Wisma Bharuna Wisma Bharuna : President Commissioner
Komisaris : Andre Andre : Commissioner
Komisaris Independen : Kristine Sheilla Avinta Putri Kristine Sheilla Avinta Putri : Independent Commissioners
-6-
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PT MITRABAHTERA SEGARA SEJATI Tbk PT MITRABAHTERA SEGARA SEJATI Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2025 (TIDAK DIAUDIT) DAN MARCH 31, 2025 (UNAUDITED) AND
31 DESEMBER 2024 DAN UNTUK PERIODE TIGA BULAN DECEMBER 31, 2024 AND FOR THE THREE-MONTH
YANG BERAKHIR PADA TANGGAL 31 MARET 2025 DAN PERIODS ENDED MARCH 31, 2025 AND 2024
2024 (TIDAK DIAUDIT) (Lanjutan) (UNAUDITED) (Continued)
31 Maret/ 31 Desember/
March 31, 2025 Decemb er 31, 2024
Direksi Directors
Direktur Utama : Armand Setiawan Tanudjaja Armand Setiawan Tanudjaja : President Director
Direktur : Zhang Hao Zhang Hao : Directors
Susan Faustine Susan Faustine
Kepala Internal Audit : Reza Adiasa Reza Adiasa : Head of Internal Audit
Sekretaris Perusahaan : Emy Oktavia Emy Oktavia : Corporate Secretary
Komite Audit, Risiko dan Audit, Risk and Compliance
Kepatuhan Committee
Ketua : Kristine Sheilla Avinta Putri Kristine Sheilla Avinta Putri : Chairman
Anggota : I Made Andre Wijaya I Made Andre Wijaya : Members
Aldias Witrasiwi Aldias Witrasiwi
b. Penawaran Umum Efek Grup b. Public Offering of Shares of the Group
Pada tanggal 25 Maret 2011, Perusahaan On March 25, 2011, the Company obtained the
memperoleh pernyataan efektif dari Ketua notice of effectivity from the Chairman of the Capital
Badan Pengawas Pasar Modal dan Lembaga Market and Financial Institution Supervisory Agency
Keuangan (Bapepam-LK) dengan surat (Bapepam-LK) in his letter No. S-3102/BL/2011 for
No. S-3102/BL/2011 untuk melakukan penawaran its public offering of 175,000,000 shares. On April 6,
umum atas 175.000.000 saham Perusahaan 2011, these shares were listed on the Indonesian
kepada masyarakat. Pada tanggal 6 April 2011 Stock Exchanges (IDX).
saham tersebut telah dicatatkan pada Bursa Efek
Indonesia (BEI).
Pada 31 Maret 2025 dan 31 Desember 2024, As of March 31, 2025 and December 31, 2024, all of
seluruh saham Perusahaan sebanyak the Company’s 1,750,026,639 shares are listed on
1.750.026.639 saham, tercatat di Bursa Efek the Indonesia Stock Exchange (IDX).
Indonesia (BEI).
c. Entitas Anak yang Dikonsolidasi c. Consolidated Subsidiaries
Rincian entitas anak Grup pada akhir periode Details of the Group’s subsidiaries at the end of the
pelaporan adalah sebagai berikut: reporting period are as follows:
Tahun Operasi Persentase
Jenis Usaha/ Komersial/ Kepemilikan/
Entitas Anak/ Domisili/ Nature of Start of Commercial Percentage of Jumlah Aset Sebelum Eliminasi/
Subsidiaries Domicile Business Operations Ownership Total Assets Before Elimination
31 Maret/ 31 Desember/ 31 Maret/ 31 Desember/
March 31, December 31, March 31, December 31,
2025 2024 2025 2024
IDR IDR
PT Mitra Galley Segara Sejati (MGSS) Jakarta Transportasi Laut/ 2008 99,00% 99,00% 438.909.626.061 391.234.168.297
(Sebelumnya/previously PT Mitra Swire CTM (MSC)) Sea Transportation
PT Mitra Alam Segara Sejati (MASS) Jakarta Transportasi Laut/ 2012 99,00% 99,00% 247.154.275.904 242.973.643.974
Sea Transportation
PT Mitra Hartono Sejati (MHS) Jakarta Transportasi Laut/ Belum beroperasi/ 50,00% 50,00% 32.368.898.120 32.368.898.120
Sea Transportation Not yet operational
PT Transship Teknik Solusi (TTS) Jakarta Jasa Konsultasi & 2017 99,00% 99,00% 6.187.166.692 6.119.241.226
Perdagangan/
Consultancy Services
& Trading
-7-
Page 3
PT MITRABAHTERA SEGARA SEJATI Tbk PT MITRABAHTERA SEGARA SEJATI Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2025 (TIDAK DIAUDIT) DAN MARCH 31, 2025 (UNAUDITED) AND
31 DESEMBER 2024 DAN UNTUK PERIODE TIGA BULAN DECEMBER 31, 2024 AND FOR THE THREE-MONTH
YANG BERAKHIR PADA TANGGAL 31 MARET 2025 DAN PERIODS ENDED MARCH 31, 2025 AND 2024
2024 (TIDAK DIAUDIT) (Lanjutan) (UNAUDITED) (Continued)
31 Desember/December 31, 2024
Kapal Tunda dan
Tongkang/ Derek Apung/ Konsolidasian/
Tug and Barge Floating Crane Consolidated
IDR IDR IDR
Aset Assets
Aset segmen 974.796.564.400 23.827.539.914 998.624.104.314 Segment assets
Aset yang tidak dapat dialokasikan 2.995.434.520.388 Unallocated assets
Jumlah aset yang dikonsolidasikan 3.994.058.624.702 Consolidated total assets
Liabilitas Liabilities
Liabilitas yang tidak dapat dialokasikan 446.845.415.736 Unallocated liabilities
Jumlah liabilitas yang dikonsolidasikan 446.845.415.736 Consolidated total liabilities
Pengeluaran modal 88.333.801.661 - 88.333.801.661 Capital expenditures
Pengeluaran modal yang
tidak dapat dialokasikan 2.693.094.896 Unallocated capital expenditure
Penyusutan 139.817.556.967 8.051.883.249 147.869.440.216 Depreciation
Penyusutan dan amortisasi yang Unallocated depreciation
tidak dapat dialokasikan 7.401.954.419 and amortisation
Jumlah kapal Number of vessels
Kapal Tunda 28 - 34 Tug boat
Tongkang 44 - 49 Barge
Derek Apung - 1 1 Floating crane
32. IKATAN DAN PERJANJIAN PENTING 32. SIGNIFICANT COMMITMENTS AND AGREEMENTS
a. Perusahaan mempunyai komitmen untuk a. The Company has commitments of coal
melaksanakan jasa pengangkutan dan transhipment service. Barging services shall be
pemindahmuatan batubara. Untuk jasa further subclassified as voyage charter, time
pengangkutan barging dapat kelompokkan charter and fixed and variable. The commitments
terutama menjadi voyage charter, time charter are as follows:
dan fixed and variable. Komitmen tersebut antara
lain:
Periode proyek/Project period
Mulai proyek/ Selesai proyek/
Nama proyek/Name of project Pemberi kerja/Customer Start of project End of project Keterangan/Remarks
BARGING
Coal Barging Agreement PT Adaro Indonesia 1 Oktober/ 30 September/ Terdapat jaminan atas laytime maksimal
October 1, 2010 September 30, 2025 90 jam per trip untuk pengangkutan ke Taboneo/
There is a guarantee for maximum laytime
90 hours per trip for transport to Taboneo.
b. Perusahaan dan PT Kapal Mini Indonesia b. The Company and PT Kapal Mini Indonesia
mengadakan perjanjian sewa kapal No. 001/KMI- entered to tugboat lease agreement No. 001/KMI-
MBSS/VIII/2022 tanggal 8 Agustus 2022 terkait MBSS/VIII/2022 dated August 8, 2022 regarding
sewa beberapa unit kapal tunda. lease of several unit tugboats.
c. Perusahaan dan PT Patria Maritime Lines c. The Company and PT Patria Maritime Lines
mengadakan perjanjian sewa kapal No. entered to tugboat lease agreement No.
003/MBSS-PML/X/2022 tanggal 25 Oktober 003/MBSS-PML/X/2022 dated Oktober 25, 2022
2022 terkait sewa beberapa unit kapal tunda. regarding lease of several unit of tugboats.
- 65 -
Page 4
PT MITRABAHTERA SEGARA SEJATI Tbk PT MITRABAHTERA SEGARA SEJATI Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2025 (TIDAK DIAUDIT) DAN MARCH 31, 2025 (UNAUDITED) AND
31 DESEMBER 2024 DAN UNTUK PERIODE TIGA BULAN DECEMBER 31, 2024 AND FOR THE THREE-MONTH
YANG BERAKHIR PADA TANGGAL 31 MARET 2025 DAN PERIODS ENDED MARCH 31, 2025 AND 2024
2024 (TIDAK DIAUDIT) (Lanjutan) (UNAUDITED) (Continued)
d. Perusahaan dan PT Armada Kapal Tunda d. The Company and PT Armada Kapal Tunda
Kendari mengadakan perjanjian sewa kapal No. Kendari entered to tugboat lease agreement No.
001/AKTK-MBSS/IX/2023 tanggal 31 Agustus 001/AKTK-MBSS/IX/2023 dated August 31, 2023
2023 terkait sewa beberapa unit kapal tunda. regarding lease of several unit of tugboats.
e. Perjanjian sewa jangka pendek e. Short-term lease arrangements
Sewa jangka pendek dimana Grup bertindak Short-term leases, in which the Group acts as a
sebagai lessor, terkait dengan sewa kapal tunda lessor, relate to the lease of tugboats and barges
dan tongkang berdasarkan perjanjian sewa under the time charter arrangement. with lease
waktu. dengan jangka waktu sewa antara 1 bulan terms of between 1 month to 1 year. The lessees
sampai 1 tahun. Penyewa tidak memiliki opsi do not have an option to purchase the vessels at
untuk membeli kapal pada saat berakhirnya the expiry of the lease period.
masa sewa.
33. ASET DAN LIABILITAS MONETER DALAM MATA 33. MONETARY ASSETS AND LIABILITIES IN NON-
UANG NON-FUNGSIONAL FUNCTIONAL CURRENCIES
Grup mempunyai aset dan liabilitas moneter dalam The Group had monetary assets and liabilities in foreign
mata uang asing sebagai berikut: currencies as follows:
31 Maret/March 31, 2025 31 Desember/December 31, 2024
Mata uang Ekuivalen dalam Mata uang Ekuivalen dalam
asing/ IDR/ asing/ IDR/
Foreign Equivalent Foreign Equivalent
currency in IDR currency in IDR
Aset Assets
Kas dan setara kas USD 57.524.539 954.217.052.435 6.853.628 110.768.343.816 Cash and cash equivalents
Jumlah aset 954.217.052.435 110.768.343.816 Total assets
Liabilitas Liabilities
Utang usaha USD 12.960 214.982.802 - - Trade accounts payable
EUR - - 4.702 79.234.907
SGD - - 2.009 23.951.675
Jumlah utang 214.982.802 103.186.582 Total liabilities
Jumlah aset moneter - bersih 954.002.069.633 110.665.157.234 Total net monetary asset
Kurs konversi yang digunakan Grup adalah sebagai The conversion rates used by the Group are as follows:
berikut:
31 Maret/ 31 December/
March 31, December 31,
2025 2024
IDR IDR
Mata Uang Currency
Dolar Amerika Serikat (USD) 1 16.588 16.162 United States Dollar (USD) 1
Euro (EUR) 1 17.893 16.851 Euro (EUR) 1
Dolar Singapura (SGD) 1 12.406 11.919 Singapore Dollar (SGD) 1
- 66 -
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Darbi
p.1 ×2
unresolved
org
Menteri Kehakiman
p.1
unresolved
org
Minister of Republik Indonesia
p.1
unresolved
person
Engawati Gazali
p.1
unresolved
org
Minister of Law
p.1
unresolved
org
Kementerian Hukum dan Hak Asasi Manusia
p.1
unresolved
org
Pengawas Pasar Modal dan Lembaga
p.2
unresolved
org
Bapepam-LK
p.2 ×4
unresolved
org
Indonesia Stock Exchange
p.2
unresolved
org
PT Mitra Swire CTM
p.2
unresolved
org
PT Mitra Hartono Sejati
p.2
unresolved
org
PT Transship Teknik Solusi
p.2
unresolved
org
PT Kapal Mini Indonesia
p.3 ×2
unresolved
org
PT Armada Kapal Tunda
p.4
unresolved
org
PT Armada Kapal Tunda Kendari
p.4
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