The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2016 dan
untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2016 and for the Three-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
82
18. BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK
18. ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITIES
a. Beban akrual merupakan akrual atas:
a. Accrued expenses represent accruals for:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Biaya program 134.786.460
114.928.172 Program cost
Komisi 25.251.595
23.974.073 Commission
Biaya transmisi 21.249.090
18.976.427 Transmission cost
Jasa konsultan 13.344.728
11.707.740 Consultant fees
Beban transponder 6.389.725
4.308.694 Transponder cost
Bunga pinjaman 4.673.314
3.072.258 Interest on loans
Asuransi 2.303.580
1.189.566 Insurance
Listrik, air dan telepon 1.244.496
1.599.416 Electricity, water and telephone
Biaya sewa 181.573
1.700 Rental cost
Lain-lain 83.678.252
30.886.872 Others
Total 293.102.813
210.644.918 Total
b. Liabilitas imbalan kerja jangka pendek sebesar Rp202.927.954 dan Rp153.864.217 masing-
masing pada tanggal 31 Maret 2016 dan 31 Desember 2015 terdiri dari akrual beban gaji
dan tunjangan karyawan. b. Short-term employee benefits liabilities
amounting to Rp202,927,954 and
Rp153,864,217 as of March 31, 2016 and December 31, 2015, respectively, consist of
accrual for employee salaries and benefits.
19. PERPAJAKAN 19. TAXATION
a. Pajak Dibayar di Muka a. Prepaid Taxes
Pajak dibayar di muka terdiri dari:
Prepaid taxes consist of:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Pajak Pertambahan Nilai 153.162.699 157.610.122
Value Added Tax Pajak Penghasilan Pasal 21
- 10.289
Income Tax Article 21
Total 153.162.699
157.620.411 Total
b. Utang Pajak
b. Taxes Payable
Utang pajak terdiri dari: Taxes payable consists of:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Pajak Pertambahan Nilai 31.347.897
41.123.004 Value Added Tax
Pajak Penghasilan Income Taxes
Pasal 21 8.842.843
11.763.089 Article 21
Pasal 23 5.303.883
10.976.386 Article 23
Pasal 25 34.547.530
1.558.020 Article 25
Pasal 29 143.619.345
133.549.828 Article 29
Pasal 26 2.695.531
44.984.636 Article 26
Pajak Penghasilan Final 2.483.135
1.717.062 Final Income Tax
Total 228.840.164
245.672.025 Total
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2016 dan
untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2016 and for the Three-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
83
19. PERPAJAKAN 19. TAXATION
Rincian klaim atas pengembalian pajak pada tanggal 31 Maret 2016 dan 31 Desember 2015 adalah
sebagai berikut: The details of estimated claims for tax refund as of
March 31, 2016 and December 31, 2015 are as follows:
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Klaim atas pengembalian pajak Claims for tax refund
Penghasilan Badan: Income Taxes:
Perusahaan Company
2016 1.399.962
- 2016
2014 11.693.633
11.693.633 2014
Entitas anak Subsidiaries
2016 4.279.769
- 2016
2015 9.478.320
9.478.320 2015
2014 4.052.392
16.728.260 2014
Total 30.904.076
37.900.213 Total
20. PINJAMAN JANGKA PANJANG 20. LONG-TERM PAYABLES
Pinjaman jangka panjang terdiri dari pinjaman bank dan utang sewa pembiayaan. Rincian atas pinjaman
bank adalah sebagai berikut: Long-term payables consist of bank loans and
finance lease payables. The details of bank loans are as follows:
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Pinjaman bank Bank loans
PT Bank Central Asia Tbk 216.711.059
218.738.380 PT Bank Central Asia Tbk
Dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun:
27.993.928 24.841.606
Less current maturities: Setelah dikurangi bagian yang akan jatuh
tempo dalam waktu satu tahun: Net of current maturities:
PT Bank Central Asia Tbk 188.717.131
193.896.774 PT Bank Central Asia Tbk
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Entitas Anak Subsidiaries
Berdasarkan akta Notaris Suzanna Kaonang No. 15 tanggal 11 September 2012, PT Pertamedika Sentul
“PS”, entitas anak tidak langsung melalui PT SentuI Investindo “SI” menerima 2 dua fasilitas pinjaman
kredit dari PT Bank Central Asia Tbk, yaitu Fasilitas Kredit Lokal dengan jumlah maksimum
Rp13.580.000 dan Fasilitas Kredit
Investasi maksimum Rp162.441.000. Untuk Fasilitas Kredit
Investasi terbagi 2 jenis yaitu Investasi Pokok dan Investasi IDC.
Based on Notarial deed by Suzanna Kaonang No. 15 dated September
11, 2012,
PT Pertamedika Sentul ”PS”, indirect subsidiary through PT Sentul Investindo ”SI”, received
2 two loan facilities from PT Bank Central Asia Tbk, consisting of a Local Credit Facility with a
maximum amount of Rp13,580,000 and an Investment Credit Facility with a maximum amount
of Rp162,441,000. For the Investment Credit Facility, it consists of 2 types of facilities, i.e.
Credit Facility Investment
Principal and Investment IDC.
Pada tanggal 17 September 2014, PS memperoleh tambahan Fasilitas Kredit Investasi sebesar
Rp45.000.000 digunakan untuk pembelian peralatan medis.
On September 17, 2014, PS obtained an additional Investment Credit Facility amounting to
Rp45,000,000 used
to purchase
medical equipment.
