the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
52
15. HUTANG USAHA lanjutan 15. TRADE PAYABLES continued
c. Jumlah hutang usaha berdasarkan umur hari
adalah sebagai berikut: c. Trade payables by age days are as follows:
2015 2014
Belum jatuh tempo 560.742.841.675 498.727.617.223
Current Lewat jatuh tempo 1 sd 30 hari
41.635.211.467 63.416.475.661
1 - 30 days overdue Lewat jatuh tempo 31 sd 60 hari
4.300.142.299 13.263.623.516
31 - 60 days overdue Lewat jatuh tempo 61 sd 90 hari
30.111.344 4.304.276.681
61 - 90 days overdue Lewat jatuh tempo lebih dari 90 hari
2.339.572.530 6.719.042.004
More than 90 days overdue
Jumlah 609.047.879.315 586.431.035.085
Total
Jangka waktu kredit baik dari pemasok dalam maupun luar negeri berkisar antara 7 hari sampai
dengan 90 hari. The credit terms with local and foreign suppliers
ranged from 7 days to 90 days. 16. HUTANG LAIN-LAIN
16. OTHER PAYABLES
Akun ini terdiri dari hutang kepada pihak ketiga atas:
This account consists of payables owed to third parties:
2015 2014
Titipan pembayaran 49.604.843.245
36.077.749.255 Deposit payments
Hutang non usaha 17.164.715.652
2.912.464.049 Non-trade payables
Royalti 894.338.899
548.960.905 Royalty
Hutang kepada transporter 589.680.370
3.794.926.865 Payables to transporter
Hutang Jamsostek 173.733.097
406.971.063 Payables to Jamsostek
Pendapatan ditangguhkan 124.075.514
178.965.000 Unearned revenues
Lain-lain 361.984.787
4.497.751.519 Others
Jumlah 68.913.371.564
48.417.788.656 Total
17. HUTANG PAJAK 17. TAXES PAYABLE
Akun ini terdiri dari: This account consists of:
2015 2014
Estimasi hutang pajak penghasilan,
setelah dikurangi pembayaran pajak Estimated corporate income tax
di muka sejumlah Rp64.391.712.680 payable, net of prepaid taxes of
pada tahun 2015 2014: Rp64,391,712,680 in 2015
Rp59.880.511.843 2014: Rp59,880,511,843
Perusahaan 23.154.245
2.342.572.352 Company
Entitas Anak 6.966.708.833
52.601.407 Subsidiaries
Pajak penghasilan Income taxes
Pasal 4 2 963.812.067
128.896.152 Article 4 2
Pasal 21 6.755.127.001
5.651.961.425 Article 21
Pasal 23 1.115.265.185
694.307.216 Article 23
Pasal 25 299.659.899
4.253.287.636 Article 25
Pasal 26 10.485.559
78.544.580 Article 26
Pajak pertambahan nilai 9.045.903.954
304.152.335 Value added tax
Jumlah 25.180.116.743
13.506.323.103 Total
the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
53
17. HUTANG PAJAK lanjutan 17. TAXES PAYABLE continued
Beban manfaat pajak Perusahaan dan Entitas Anak terdiri dari:
Income tax expense benefit of the Company and Subsidiaries consists of:
2015 2014
Pajak kini 71.381.575.758
62.275.685.602 Current tax
Pajak tangguhan 57.890.304
1.793.911.221 Deferred tax
Jumlah 71.439.466.062
60.481.774.381 Total
Pajak Kini Current Tax
Rekonsiliasi antara laba sebelum beban pajak menurut laporan laba rugi dan penghasilan
komprehensif lain
konsolidasian dengan
penghasilan kena pajak Perusahaan adalah sebagai berikut:
Reconciliation between profit before tax expense per consolidated statement of profit or loss and
other comprehensive income and taxable income of the Company is as follows:
2015 2014
Laba sebelum beban pajak menurut Profit before tax expense
laporan laba rugi dan penghasilan per consolidated statements of profit
komprehensif lain konsolidasian 267.489.078.536 225.537.857.209 or loss and other comprehensive income
Laba sebelum beban pajak Profit before tax expense of
Entitas Anak dan eliminasi 31.514.546.465
7.600.789.923 Subsidiaries and eliminations
Laba sebelum beban pajak Perusahaan 235.974.532.071 217.937.067.286 Profit before tax expense of the Company Beda temporer:
Temporary differences: Penyusutan dan amortisasi
3.146.026.794 3.415.500.295
Depreciation and amortization Beban penyisihan dan lain-lain
70.376.427 8.853.108.249
Provisions and others Keuntungan penjualan aset tetap
604.485.042 6.587.713.036
Gain on sale of fixed assets Jumlah
2.471.165.325 5.680.895.508
Total Perbedaan yang tidak dapat
diperhitungkan dalam penentuan penghasilan kena pajak:
Non-deductible expenses: Beban kenikmatan karyawan
6.429.381.424 5.228.034.390
Employee benefits Beban bunga
448.035.916 1.296.494.200
Interest expense Beban gedung
423.452.325 169.494.196
Building expenses Beban sumbangan dan representasi
95.944.859 118.667.686
Donations and representation Penghasilan sewa
4.062.761.284 3.882.772.726
Rental income Penghasilan bunga deposito dan
Interest income on deposits and jasa giro
1.140.656.465 3.410.946.785
current accounts Pajak final
634.407.421 1.070.466.629
Final tax Lain-lain - neto
10.254.660.988 1.880.347.655
Others - net Jumlah
7.426.856.792 2.469.785.245
Total
Penghasilan kena pajak Perusahaan 231.018.840.604 226.087.748.039 Taxable profit attributable to the Company
Dibulatkan 231.018.840.000 226.087.748.000
Rounded off
Disajikan kembali Catatan 36 As restated Note 36
