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PAYABLES TO RELATED PARTIES continued
20
TAXATION
21
a. PREPAID TAXES
Value Added Tax 1,297,916
215,805 215,805
134 24
Total prepaid taxes 1,297,916
215,805 215,805
134 24
b. TAXES PAYABLE
Income tax article 21 492,432
261,886 261,886
51 29
Income tax article 2326 22,454
30,532 30,532
2 3
Income tax article 4 2 5,250
5,000 5,000
1 1
Subsidiaries:
PT Asiatex Garmindo Income tax article 21
250 -
- -
Income tax article 2326 131,467
1,187,596 1,187,596
14 131
Value Added Tax 119,880
613,563 613,563
12 68
PT Eratex Hongkong Ltd Income Tax
14,932 40,138
40,138 2
4
Total taxes payable 786,665
2,138,715 2,138,715
81 236
c. CORPORATE INCOME TAX
Current income tax expense: Subsidiary Companies
173,834 161,354
161,354 18
18
Sub total 173,834
161,354 161,354
18 18
Deferred tax expensebenefit: The Entity
2,563,319 2,198,027
2,198,027 272
251
Sub total 2,563,319
2,198,027 2,198,027
272 251
Total corporate tax expenses benefit
2,389,485 2,359,381
2,359,381 254
269 Dec 31, 2012
Dec 31, 2011 Dec 31, 2011
Dec 31, 2012 Dec 31, 2011
Rp Rp
Rp US
US
After quasi Before quasi
After quasi
Dec 31, 2012 Dec 31, 2011
Dec 31, 2011 Dec 31, 2012
Dec 31, 2011 Rp
Rp Rp
US US
After quasi Before quasi
After quasi
Dec 31, 2012 Dec 31, 2011
Dec 31, 2011 Dec 31, 2012
Dec 31, 2011 Rp
Rp Rp
US US
After quasi Before quasi
After quasi
c. CORPORATE INCOME TAX continued
The reconciliation between income loss before corporate income tax as shown in the consolidated statements of comprehensive income and the Entity income tax computation and the related corporate income tax receivables over
payments are as follows:
Consolidated income loss before corporate income tax 3,806,431
84,407,965 404
9,621 Less:
Subsidiaries commercial gain 1,155,634
111,757 123
13 Comprehensive income
- 1,062,560
- 121
Exchange difference due to translation of financial statements
11,931,782 2,608,532
1,267 298
The Entity income before corporate income tax 9,280,985
87,967,300 986
10,027 PERMANENT DIFFERENCES:
Entertainment, gifts and donations 3,375
59,105 7
Travel expenses 32,900
3,654 3
Vehicle expenses 490
4,653 1
Welfare expenses 102,037
181,806 11
21 Interest income current accounts-subjected to final tax
13,121 104,785
1 12
Gain from investments -
957,845 -
109 Depreciation of fixed assets
290,533 -
31 -
Others 403,922
903,051 43
102
Total permanent differences 820,136
89,639 87
10 Dec 31, 2012 Dec 31, 2011 Dec 31, 2012 Dec 31, 2011
Rp Rp
US US
Before quasi Before quasi
PT Buana Indah Garments
Short term loan: The Entity obtained loan on December 21, 2011 from PT Buana Indah Garments amounted to US 700 with interest rate
4,5. This loan will be due in February 20, 2012. The Entity also obtained long term loan from PT Buana Indah Garments based on Loan Agreement dated November 30,
2011. This loan amounted to Rp 1,800,000 with interest rate 8. On 2012, the loans was fully paid.
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
continued
For the years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah and in thousands of United States Dollars, unless otherwise stated
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
continued
For the years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah and in thousands of United States Dollars, unless otherwise stated
TAXATION continued
21
TEMPORARY DIFFERENCES:
Depreciation of fixed assets -
150,131 -
17 Loss on declining in receivables value
103,175 80,406
11 9
Amortization of intangible assets 117,665
109,464 12
12 Employee benefit liabilities
784,431 137,907
83 16
Loss realization for declining in value of inventories
2,247,889 563,796
239 64
Effect of implementation PSAK 5055 Revised 2006 -
8,891,174 -
1,013 Financial expenses
2,071,711 169,213
220 19
Total temporary differences 5,324,871
9,108,111 565
1,038 Total taxable income fiscal loss
3,135,978 78,948,828
334 8,999
Compensated amount of fiscal loss -
78,948,828 -
8,999 Corporate Income Tax
- -
- -
PREPAYMENT OF INCOME TAX:
Income tax article 22 39,129
19,039 4
2 Income tax article 23
72,026 144,052
7 16
Overpayment of corporate income tax 111,155
163,091 11
18
The Entity will report its 2012 annual tax return SPT based on the corporate income tax as stated above.
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TAXATION continued
21
d. DEFERRED TAX ASSETS LIABILITIES