INVESTASI SAHAM PADA ENTITAS ASOSIASI

The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk DAN ENTITAS ANAK DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless otherwise stated 44 15. GOODWILL 15. GOODWILL Akun ini terdiri dari: This account consists of: 2012 2011 Biaya Perolehan 1.605.379.607 1.605.379.607 Cost Akumulasi kerugian penurunan nilai 160.537.957 160.537.957 Accumulated impairment losses Jumlah tercatat 1.444.841.650 1.444.841.650 Carrying amount 16. UTANG USAHA 16. TRADE PAYABLES Akun ini merupakan liabilitas dalam mata uang Rupiah kepada pemasok. Rincian utang usaha adalah sebagai berikut: This account represents payables denominated in Rupiah to suppliers. The details of trade payables are as follows: 2012 2011 Pihak berelasi Catatan 34 205.177.688 148.458.772 Related parties Note 34 Pihak ketiga Third parties Penyewaan ruang kantor dan lainnya Office space rental PT Mitsubishi Jaya 712.820.848 184.852.226 PT Mitsubishi Jaya PT Solobhakti Trading Contractor 361.345.339 - PT Solobhakti Trading Contractor PT ISS Servisystem 258.895.826 PT ISS Servisystem Lainnya masing-masing Others each bellow dibawah Rp 100 juta 4.149.661.046 4.776.679.198 than Rp100 million Sub jumlah 5.223.827.233 5.220.427.250 Sub total Hotel Hotel Unicef 288.537.415 - Unicef Destination Experience Management 267.715.496 - Destination Experience Management PT Sukanda Jaya 189.124.567 - PT Sukanda Jaya Wayan Nendri 184.794.000 - Wayan Nendri Lainnya masing-masing Others each bellow dibawah Rp 100 juta 4.859.489.241 - than Rp100 million Sub jumlah 5.789.660.719 - Sub total Jumlah Utang Pihak Ketiga 11.013.487.952 5.220.427.250 Total Third Parties Jumlah Utang 11.218.665.640 5.368.886.022 Total Trade Payables 17. UTANG LAIN-LAIN 17. OTHER PAYABLES Akun ini terdiri dari: This account consists of: 2012 2011 Pihak-pihak berelasi Catatan 34 1.110.979.039 1.313.150.783 Related parties Note 34 Utang konstruksi Construction payable PT Jaya Kusuma Sarana 16.326.094.359 - PT Jaya Kusuma Sarana JO STC Multikon 6.247.625.821 - JO STC Multikon PT Office Planner Indonesia 2.646.665.067 - PT Office Planner Indonesia PT Awlake Spa Concepts 2.130.040.000 - PT Awlake Spa Concepts Febeye International 962.007.354 - Febeye International PT Chipendale Furniture 861.278.027 - PT Chipendale Furniture Casabella 858.000.000 - Casabella PT Mitsubishi Jaya 575.555.200 - PT Mitsubishi Jaya PT Prima Sejati Makmur 365.672.473 - PT Prima Sejati Makmur Dishes SDN BHD 277.467.470 - Dishes SDN BHD BARR + WRAY HK LIMITED 261.965.550 - BARR + WRAY HK LIMITED The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk DAN ENTITAS ANAK DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless otherwise stated 45 17. UTANG LAIN-LAIN lanjutan 17. OTHER PAYABLES continued Akun ini terdiri dari: This account consists of: 2012 2011 Lain-lain 276.499.480 - Others Service charges 2.417.987.599 - Service charges Lain-lain 6.453.991.622 2.971.339.071. Others Sub jumlah 40.660.844.946 2.971.339.071 Sub total Jumlah 41.771.823.985 4.284.489.854 Total Utang kontruksi terutama merupakan utang atas penambahan kamar hotel di Bali. Contruction payable mainly come from addition of hotel rooms at Bali 18. PERPAJAKAN 18. TAXATION Rincian sebagai berikut: The details are as follows: 2012 2011 Utang Pajak Taxes Payable Pasal Penghasilan Pasal 4 2 Article 4 2 Sewa 3.974.426.437 585.985.398 Rental Konstruksi - 142.279.106 Construction Pajak Penghasilan Pasal 21 1.149.909.677 134.898.351 Article 21 Pajak Penghasilan Pasal 23 459.575.003 7.841.231 Article 23 Pajak Penghasilan Pasal 25 708.817.150 23.485.520 Article 25 Pajak Penghasilan Pasal 29 5.072.757.277 98.770.079 Article 29 Pajak Pertambahan Nilai 751.193.783 640.830.862 Value Added Tax Pajak PB 1 2.770.510.305 - Development Tax PB 1 Jumlah 14.887.189.632 1.634.090.547 Total Beban manfaat pajak Perusahaan dan Entitas Anak terdiri dari: Tax expense benefit of the Company and subsidiaries consists of the following: 2012 2011 Perusahaan The Company Pajak penghasilan final 1.223.584.542 163.413.194 Final income tax Pajak tangguhan 336.409.596 585.723.561 Deferred tax Jumlah 1.559.994.138 422.310.367 Total Entitas Anak Subsidiaries Pajak penghasilan final 7.333.642.804 6.702.033.904 Final income tax Beban pajak kini 15.426.970.882 459.861.525 Current tax expense Pajak tangguhan 12.957.546.252 - Deffered tax Jumlah 9.803.067.434 7.161.895.429 Total Jumlah beban pajak 11.363.061.572 6.739.585.062 Total tax expense