Schedule 532 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 c. Income tax expense continued
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Temporary differences: Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . .
106 106
423 —
— Permanent difference:
Equity in net profitlosses of subsidiaries . . . . 25,712
9,883 56,752
8,104 5,140
Interest income subject to final tax . . . . . . . . . . 251
80 883
227 66
Non deductible expenses . . . . . . . . . . . . . . . . . . 612
— 377
3 —
25,245 9,857
56,669 7,880
5,074 Estimated taxable income . . . . . . . . . . . . . . . . . . . . .
3,987 89,433
358,316 113,190
11,073 Current income tax expense at 30—the
Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,196
26,830 107,495
33,957 3,322
Current income tax expense—subsidiaries . . . . . . . . 879
822 405
9,814 122
Consolidated current income tax expense . . . . . . . . . 2,075
27,652 107,900
43,771 3,444
The reconciliation between income tax expense and the theoretical tax amount on the Company’s profit before income tax is as follows:
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
Consolidated profit before income tax . . . . . . . . . . . 25,201
141,075 367,765
185,152 123,540
Adddeduct: Consolidation eliminations . . . . . . . . . . . . . . . . . . . .
40,175 4,168
60,841 33,111
1,996 Profit before income tax—subsidiaries . . . . . . . . . . .
36,144 45,953
5,277 112,953
115,545 Profit before income tax—the Company . . . . . . . . .
29,232 99,290
301,647 105,310
5,999 Income tax at 30 . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,770 29,787
90,494 31,593
1,800 Equity in net profitlosses of subsidiaries . . . . . . . .
7,714 2,965
17,026 2,431
1,542 Interest income subject to final tax . . . . . . . . . . . . . .
75 24
265 68
20 Non-deductible expenses . . . . . . . . . . . . . . . . . . . . . .
183 —
113 1
— Other adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . .
32 32
127 —
— Income tax expense—the Company . . . . . . . . . . . . .
1,196 26,830
107,495 33,957
3,322 Income tax expense—subsidiaries . . . . . . . . . . . . . .
4,960 14,107
5,394 30,115
38,544 Consolidated corporate income tax expense . . . . . . .
6,156 40,937
112,889 64,072
41,866 The Group has accumulated corporate income tax losses which are available to be carried forward and
offset against future taxable income for periods of five to eight years as specified in each company’s CCoW and applicable tax regulations.
F-49
Schedule 533 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 c. Income tax expense continued
Tax losses carried-forward which can be offset against future taxable income were incurred in the following fiscal years:
Amounts
Subsidiaries 31 December 2000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,912 31 December 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3,030 31 December 2002 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
295 31 December 2003 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
808 31 December 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
101,217 31 December 2005 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
52,143 31 December 2006 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
92,398 31 December 2007 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
223,200 31 March 2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
53,963 528,966
d. Deferred tax assets, net
31 March 31 December
2008 2007
2007 2006
2005 Unaudited
Restated Restated
The Company Deferred tax assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
— —
— —
— Deferred tax assets at the beginning of the periodyear . .
— —
— —
— Charge to consolidated statements of income . . . . . . . . . .
— —
— —
— Deferred tax assets at the end of the periodyear . . . . . . .
— —
— —
—
Subsidiaries 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-50
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