Schedule 534 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
10. TAXATION continued d. Deferred tax assets, net continued
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Consolidated Tax losses carried forward . . . . . . . . . . . . . . . . . . . . . . . .
88,289 33,465
106,762 52,342
69,793 Difference between commercial and tax net book value
of fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,210
18,960 28,506
12,694 35,930
Provision for employee benefits . . . . . . . . . . . . . . . . . . . . 1,362
837 1,161
853 1,493
Allowance for obsolete inventory . . . . . . . . . . . . . . . . . . . 760
154 409
87 460
Deferred exploration and development expenditure . . . . . 36,474
21,128 53,753 26,629
10,627 Deferred stripping costs . . . . . . . . . . . . . . . . . . . . . . . . . .
15,530 —
16,778 —
40,494 Finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
975 58
3,119 —
3,090 Allowance for doubtful accounts . . . . . . . . . . . . . . . . . . .
— —
— —
44 66,642
32,230 63,188
39,347 53,509
Unrecognised deferred tax assets . . . . . . . . . . . . . . . . . . . 3,202
— 4,456
— —
63,440 32,230
58,732 39,347
53,509 Deferred tax assets at the beginning of the periodyear . .
58,732 39,347
39,347 53,509
91,931 Charge to consolidated statements of income . . . . . . . . . .
4,708 7,117
19,385 14,162
38,422 Deferred tax assets at the end of the periodyear . . . . . . .
63,440 32,230
58,732 39,347
53,509
F-51
Schedule 535 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
10. TAXATION continued e. Deferred tax liabilities, net
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
The Company Deferred tax liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— —
— —
— Deferred tax liabilities at the beginning of the
periodyear . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
— —
— —
Charge to consolidated statements of income . . . . . . . . . . —
— —
— —
Deferred tax liabilities at the end of the periodyear . . . . . —
— —
— —
Subsidiaries Tax losses carried forward . . . . . . . . . . . . . . . . . . . . . . . . .
70,401 47,320
37,858 27,814
— Difference between commercial and tax net book value of
fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,119
24,655 41,426
29,851 —
Provision for employee benefits . . . . . . . . . . . . . . . . . . . . . 1,478
1,231 1,266
1,135 —
Provision for demobilisation . . . . . . . . . . . . . . . . . . . . . . . 777
— —
— —
Allowance for obsolete inventory . . . . . . . . . . . . . . . . . . . 427
229 229
— —
Deferred stripping costs . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,300 73,220 111,793 60,749
— Deferred exploration and development expenditure . . . . .
22,879 13,641 —
— —
Finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,325
1,119 501
4,190 —
39,302 12,307 30,513
6,139 —
Deferred tax liabilities at the beginning of the periodyear . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30,513 6,139
6,139 —
— Charge to consolidated statements of income . . . . . . . . . .
8,789 6,168
24,374 6,139
— Deferred tax liabilities at the end of the periodyear . . . . .
39,302 12,307 30,513
6,139 —
Consolidated Tax losses carried forward . . . . . . . . . . . . . . . . . . . . . . . . .
70,401 47,320
37,858 27,814
— Difference between commercial and tax net book value of
fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,119
24,655 41,426
29,851 —
Provision for employee benefits . . . . . . . . . . . . . . . . . . . . . 1,478
1,231 1,266
1,135 —
Provision for demobilisation . . . . . . . . . . . . . . . . . . . . . . . 777
— —
— —
Allowance for obsolete inventory . . . . . . . . . . . . . . . . . . . 427
229 229
— —
Deferred stripping costs . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,300 73,220 111,793 60,749
— Deferred exploration and development expenditure . . . . .
22,879 13,641 —
— —
Finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,325
1,119 501
4,190 —
39,302 12,307 30,513
6,139 —
Deferred tax liabilities at the beginning of the periodyear . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30,513 6,139
6,139 —
— Charge to consolidated statements of income . . . . . . . . . .
8,789 6,168
24,374 6,139
— Deferred tax liabilities at the end of the periodyear . . . . .
39,302 12,307 30,513
6,139 —
F-52
Schedule 536 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
10. TAXATION continued f. Tax audits
Company Decision letter
issuance date
Fiscal year
Type of taxes Underpayment
overpayment or fiscal loss
full amount Objection according to
the Group full amount
Status as at the date of
the report
IP 3 and 14 April 2008
2005 Income tax article
21, 23, 26 and VAT
Underpayment of Rp 1,244,114,841
Underpayment of Rp 283,605
In appeal process 14 April 2008
2005 Corporate income
tax Fiscal loss of
Rp 10,106,610,710 Fiscal loss of
Rp 10,196,775,352 In appeal process
TSA 11 February 2008
2005 Income tax article
21 and 23 Underpayment of
Rp 387,789,485 Nil
In appeal process 21 February 2008
2005 Corporate income
tax Taxable income of
Rp 55,397,063 Fiscal loss of
Rp 11,017,221,359 In appeal process
PIK 27 June 2007
2005 Income tax article
21 and 23 Underpayment of
Rp 1,101,214,446 Nil
In objection process
27 June 2007 2005
Corporate income tax
Fiscal loss of Rp 8,224,294,695
Fiscal loss of Rp 22,156,768,369
In objection process
GBP 19 July, 21 July and
1 August 2005 2003
Income tax article 21, 23, 15, 26,
42 and VAT Nil
None —
13 July 2005 2003
Corporate income tax
Underpayment of Rp 4,300,782,122
Overpayment of Rp 579,237,238 due to
compensation of carried forward fiscal loss since
2002 Objection has
been approved
15 August and 19 September 2006
2004 Income tax article
23 and 15 Underpayment of
Rp 22,626,961 None
— 15 August 2004
2004 Corporate income
tax Overpayment of
Rp 576,721,852 None
— 25 June and
27 June 2007 2005
Income tax article 21, 23 and 42
Underpayment of Rp 948,074,021
Nil In objection
process 27 June 2007
2005 Corporate income
tax Taxable income
of Rp 87,078,762,941 Taxable income of
Rp 84,021,158,641 In objection
process DPP
1 September 2007 2005
Corporate income tax
Overpayment of US166,449
— —
As at 31 March 2008, GBP and IP are being audited by Directore General of Tax “DGT” regarding the various taxes for the fiscal year 2006. At the date of this report, the GBP and IP have not yet received the audit
results. Management is of the opinion that the results will not have a material adverse impact on the GBP’s and IP’s operations and cash flows.
g. Administration
Under the taxation laws of Indonesia, the Company and the companies within the Group submit tax returns on the basis of self assessment. The DGT may assess or amend taxes within ten years of the time the tax
becomes due, or until the end of 2013, whichever is earlier. There are new rules applicable to fiscal year 2008 and subsequent years stipulating that the DGT may assess or amend taxes within five years of the time the tax
becomes due.
F-53
Schedule 537 PT BAYAN RESOURCES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2008 AND 2007 AND 31 DECEMBER 2007, 2006 AND 2005
Expressed in million Indonesian Rupiah, unless otherwise stated
11. FIXED ASSETS
31 March 2008 Beginning
balance Additions
Disposals Reclassifications
Ending balance
Acquisition cost Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13,090 —
888 —
12,202 Buildings and port facilities . . . . . . . . . . . . . . . . . .
773,531 3,713
— 159,579
936,823 Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
278,729 1,312
— 11,123
291,164 Office furniture and equipment . . . . . . . . . . . . . . .
33,002 1,105
— —
34,107 Machinery and equipment . . . . . . . . . . . . . . . . . . .
732,817 25,598
46,181 732
712,966 Other equipment . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,400 —
— —
4,400 1,835,569
31,728 47,069
171,434 1,991,662
Under finance leases Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
21,161 624
— 11,123
10,662 Machinery and equipment . . . . . . . . . . . . . . . . . . .
18,879 —
— —
18,879 40,040
624 —
11,123 29,541
Construction in progress Buildings and port facilities . . . . . . . . . . . . . . . . . .
185,339 53,025
— 159,579
78,785 Machinery and equipment . . . . . . . . . . . . . . . . . . .
732 —
— 732
— 186,071
53,025 —
160,311 78,785
2,061,680 85,377
47,069 —
2,099,988
Accumulated depreciation Buildings and port facilities . . . . . . . . . . . . . . . . . .
221,734 20,564 —
— 242,298
Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211,703 10,270
— 8,786
230,759 Office furniture and equipment . . . . . . . . . . . . . . .
21,225 1,468
— —
22,693 Machinery and equipment . . . . . . . . . . . . . . . . . . .
496,836 29,581 46,181
— 480,236
Other equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,876
261 —
— 3,137
954,374 62,144 46,181
8,786 979,123
Under finance leases Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11,455 1,144
— 8,786
3,813 Machinery and equipment . . . . . . . . . . . . . . . . . . .
4,481 1,186
— —
5,667 15,936
2,330 —
8,786 9,480
970,310 64,474 46,181
— 988,603
Net book value . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,091,370
1,111,385
F-54