T hese Consoli dat ed Fi nancial St at ement s ar e Ori ginall y Issued in Indonesian Langua ge
Ekshibit E 54 Exhi bi t E 54
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2013 DAN 31 DESEMBER 2012
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL- TANGGAL 30 SEPTEMBER 2013 DAN 2012
Disaj ikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO T bk
AND SUBSIDIARIES NOT ES TO CONSOLIDAT ED FINANCIAL ST ATEMENTS
30 SEPTEMBER 2013 AND 31 DECEMBER 2012 AND FOR T HE NINE MONT HS PERIOD ENDED
30 SEPT EMBER 2013 AND 2012 Expressed in t housand Rupiah, unless ot herwise st at ed
15. PERPAJAKAN Lanj ut an
15. TAXAT ION Cont inued
d. Paj ak t angguhan Lanj ut an
d. Def erred t ax Cont i nued
Dibebankan Dibebankan
dikr editkan ke dikr editkan ke
pendapatan lapor an laba r ugi
komprehensif konsolidasian
lainnya Char ged
Cha rged 3 1 Desember
cr edit ed t o cr edit ed t o
31 Desember 20 11
consolidat ed ot her
20 12 3 1 December
st a t ement s of compr ehensive
Penyesuaian 3 1 December
2 01 1 pr ofit or loss
income Adj ust ment
20 12 Aset
Defer red t ax paj ak t angguhan
asset s Perusahaan
T he Company
Propert y, pl ant and Aset t et ap
36. 567 25. 887
- -
62. 454 equi pment
Imbalan pasca Post -employment
kerj a 1. 493. 569
413. 665 -
- 1. 079. 903
benef it s 1. 530. 136
387. 778 -
- 1. 142. 358
Entit as anak T he subsidia ries
Rugi f i skal 4. 460. 936
916. 543 -
3. 866. 722 1. 510. 757
Fi scal l oss Propert y, pl ant and
Aset t et ap 1. 080. 306
211. 756 1. 270. 339
995. 005 1. 396. 794
equi pment Imbalan pasca
Post -employment kerj a
3. 277. 430 335. 133
- 2. 974. 595
637. 968 benef it s
8. 818. 672 1. 039. 920
1. 270. 339 7. 836. 322
751. 931
J u m l a h
10. 348. 808 652. 142
1. 270. 339 7. 836. 322
1. 894. 289 T o t a l
Liabilitas Defer red t ax
paj ak t angguhan lia bilit ies
Entit as anak T he subsidia ries
Rugi f i skal -
2. 906. 009 -
3. 866. 722 6. 772. 731
Fi scal l oss Propert y, pl ant and
Aset t et ap -
3. 971. 850 229. 763. 197
995. 005 232. 740. 042
equi pment Imbalan pasca
Post -employment kerj a
- 2. 957. 820
- 2. 974. 595
5. 932. 415 benef it s
J u m l a h -
1. 891. 979 229. 763. 197
7. 836. 322 220. 034. 896
T o t a l
e.
Surat Ketetapan Paj ak
e.
Tax assessment
GKM, ent it as anak, t el ah menerima Surat Ket et apan Paj ak Kur ang Bayar
at as Paj ak Pert ambahan Ni l ai unt uk t ahun paj ak 2010 dan
2009 sebesar Rp 1. 397. 132 dan t el ah di bayar pada bul an Juni 2012.
GKM, a subsi diary, has received Tax Assessment Let t er f or Under payment of Val ue Added Tax f or
f i scal year s 2010 and 2009 amount ed t o Rp 1, 397, 132 and i t has been pai d i n June 2012.
T hese Consoli dat ed Fi nancial St at ement s ar e Ori ginall y Issued in Indonesian Langua ge
Ekshibit E 55 Exhi bi t E 55
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2013 DAN 31 DESEMBER 2012
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL- TANGGAL 30 SEPTEMBER 2013 DAN 2012
Disaj ikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO T bk
AND SUBSIDIARIES NOT ES TO CONSOLIDAT ED FINANCIAL ST ATEMENTS
30 SEPTEMBER 2013 AND 31 DECEMBER 2012 AND FOR T HE NINE MONT HS PERIOD ENDED
30 SEPT EMBER 2013 AND 2012 Expressed in t housand Rupiah, unless ot herwise st at ed
15. PERPAJAKAN Lanj ut an
15. TAXAT ION Cont inued
e.
Surat Ketetapan Paj ak Lanj ut an
e.
Tax assessment Cont inued
SAP, ent it as anak, t elah menerima Surat Ket et apan Paj ak Kur ang Bayar
at as Paj ak Penghasil an Pasal 21 unt uk t ahun paj ak 2011
sebesar Rp 3. 595 dan t el ah di bayar pada bul an Jul i 2013.
MAG, ent it as anak, t el ah menerima Surat Ket et apan Paj ak Kur ang Bayar
at as Paj ak Penghasil an Pasal 21 unt uk t ahun paj ak 2012 dan
2011 masing-masi ng sebesar Rp 48. 559 dan Rp 41. 682 dan t el ah di bayar pada bul an Jul i 2013.
LIH, ent it as anak, t elah menerima Surat Ket et apan Paj ak Kur ang Bayar
at as Paj ak Pert ambahan Ni l ai , Paj ak Penghasil an Pasal 4 2
dan Paj ak Penghasil an Badan unt uk t ahun paj ak 2009 masi ng-maisng sebesar Rp 105. 218, Rp 2. 688
dan Rp 3. 058. 302 dan t el ah di bayar pada bul an Sept ember 2013.
SAP, a subsi diar y, has recei ved Tax Assessment Let t er f or Under payment of Income Tax ar t i cl e 21
f or f i scal year 2011 amount ed t o Rp 3, 595 and i t has been pai d i n Jul y 2013.
MAG, a subsi diary, has received Tax Assessment Let t er f or Under payment of Income Tax ar t i cl e 21
f or f i scal year s 2012 and 2011 amount ed t o Rp 48, 559 and Rp 41, 682 r espect i vel y and t hey
have been pai d i n Jul y 2013. LIH, a subsidi ary, has recei ved Tax Assessment
Let t er f or Under payment of Val ue Added Tax, Income Tax ar t i cl e 4 2 and Cor por at e Income
Tax f or f i scal year 2009 amount ed t o Rp 105, 218, Rp 2, 688 and Rp 3, 058, 302 r espect i vel y and t hey
have been pai d i n Sept ember 2013.
16.
UTANG BANK 16.
BANK LOANS 30 September 2013
31 Desember 2012 30 Sept ember 2013
31 December 2012
Utang bank jangka pendek: Short t erm bank loans:
Pihak ketiga Third Part ies
Rupiah Rupiah
PT Bank DBS Indonesia 23. 000. 000
15.000.000 PT Bank DBS Indonesi a
PT Bank Mandiri Persero Tbk 18. 000. 000
6.700.000 PT Bank Mandi ri Per sero Tbk
J u m l a h
41. 000. 000 21.700.000
T o t a l Utang bank jangka panjang:
Long t erm bank loans: Pihak ketiga
Third part ies Rupiah
Rupiah
PT Bank Mandiri Persero Tbk 770. 636. 236
764.546.483 PT Bank Mandi ri Per sero Tbk
PT Bank DBS Indonesia 164. 425. 000
169.300.000 PT Bank DBS Indonesi a
PT Bank Permat a Tbk 100. 000. 000
- PT Bank Per mat a Tbk
PT BPD Sumat era Selat an dan PT BPD Sumat era Sel at an dan
Bangka Belit ung 51. 584. 704
48.182.633 Bangka Bel it ung
Dolar AS US Dollar
PT Bank DBS Indonesia 405. 290. 797
135.555.994 PT Bank DBS Indonesi a
Jumlah pokok ut ang bank 1. 491. 936. 737
1.117.585.110 Tot al pri ncipal of bank l oans
Bagian yang j at uh t empo dalam wakt u sat u t ahun
105. 982. 422 73.421.646
Curr ent mat ur it ies Bagian yang j at uh t empo lebih dari
sat u t ahun 1. 385. 954. 315
1.044.163.464 Long-t erm por t i on
