PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 549 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated
9. PERPAJAKAN lanjutan 9. TAXATION continued
a. Pajak dibayar dimuka lanjutan a. Prepaid taxes continued
30 Juni 31 Desember
June December
2016 2015
Bagian jangka pendek Current portion
PPN -
25,816,578 VAT
Pajak Penghasilan 251,992
287,659 Corporate Income Tax
251,992 26,104,237
Bagian jangka panjang Non-current portion
PPN 45,722,591
41,299,866 VAT
Pajak Penghasilan 37,662,041
33,266,096 Corporate Income Tax
83,384,632 74,565,962
Total 83,636,624
100,670,199 Total
b. Utang pajak b. Taxes payable
30 Juni 31 Desember
June December
2016 2015
Pajak Penghasilan Corporate Income Tax
Entitas anak 3,742,681
165,605 Subsidiaries
Pajak lain-lain
Other taxes
Perusahaan 610,782
295,361 The Company
Entitas anak 1,447,716
9,399,025 Subsidiaries
2,058,498 9,694,386
Total
5,801,179 9,859,991
Total c. Bebanmanfaat pajak penghasilan
c. Income tax expensebenefit 30 Juni
30 Juni June
June 2016
2015
Kini Current
- Final -
116,506 Final -
- Non final 6,837,498
3,336,369 Non final -
6,837,498 3,452,875
Tangguhan 11,932,217
6,437,099 Deferred
5,094,719 2,984,224
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 550 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated
9. PERPAJAKAN lanjutan 9. TAXATION continued
c. Bebanmanfaat pajak penghasilan lanjutan c. Income tax expensebenefit continued
Perhitungan beban pajak penghasilan kini adalah sebagai berikut:
The calculation of current corporate income tax expense is as follows:
30 Juni 30 Juni
June June
2016 2015
Rugi konsolidasian sebelum Consolidated loss before
pajak penghasilan 42,341,937
16,030,253 income tax
Dikurangiditambah: Deductadd:
Eliminasi konsolidasian 28,839,034
12,176,594 Consolidation eliminations
Rugilaba sebelum Lossprofitbefore income tax
pajak penghasilan - entitas anak 9,991,751
8,338,683 subsidiaries -
Rugi sebelum pajak Loss before income tax
penghasilan - Perusahaan 3,511,152
12,192,342 the Company -
Beda temporer: Temporary differences:
Penyusutan 360,996
371,834 Depreciation
Biaya pengangkutan yang ditangguhkan
336,390 1,148,451
Deferred barging expense Biaya keuangan yang ditangguhkan
687,738 685,952
Deferred finance costs Penyisihan imbalan kerja karyawan
47,468 32,592
Provision for employee benefits Beda tetap:
Permanent differences: Denda pajak
411,349 -
Tax penalties Pendapatan bunga yang
Interest income subject to final dikenakan pajak final
67,845 439,571
tax 994,152
427,354 Taksiran rugi
Estimated fiscal fiskal - Perusahaan
4,505,304 11,764,988
loss – the Company
Akumulasi rugi fiskal yang dapat Accumulated fiscal losses carried
dibawa ke masa depan pada forward at the beginning
awal periode 38,835,690
25,562,770 of the period
Penyesuaian tahun lalu atas Prior year adjustments due to
hasil audit pajak 1,085,638
- tax audit
Akumulasi rugi fiskal yang dapat Accumulated fiscal losses
dibawa ke masa depan pada carried forward at the end
akhir periode 42,255,356
37,327,758 of the period
Beban pajak penghasilan badan Current corporate income tax
kini dihitung dengan tarif expense at 25
pajak 25 - Perusahaan -
- - the Company
Beban pajak penghasilan badan Current corporate income tax
kini - entitas anak 6,837,498
3,452,875 expense - subsidiaries
Beban pajak penghasilan badan Consolidated current corporate
kini - konsolidasian 6,837,498
3,452,875 income tax expense
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 551 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated
9. PERPAJAKAN lanjutan 9. TAXATION continued
c. Bebanmanfaat pajak penghasilan lanjutan c. Income tax expensebenefit continued
Perhitungan pajak penghasilan kini dilakukan berdasarkan estimasi penghasilan kena pajak.
Nilai tersebut dapat disesuaikan saat SPT Tahunan disampaikan ke Direktorat Jenderal
Pajak “DJP”.
Current income tax computations are based on estimated taxable income. The amounts may be
adjusted when annual tax returns are filed with the Directorate General of Tax “DGT”.
Rekonsiliasi antara manfaat pajak penghasilan dengan jumlah teoritis beban pajak penghasilan
sebelum pajak penghasilan konsolidasian adalah sebagai berikut:
The reconciliation between income tax benefit and the theoretical tax amount on consolidated
profit before income tax is as follows:
30 Juni 30 Juni
June June
2016 2015
Rugi konsolidasian sebelum Consolidated loss before
pajak penghasilan 42,341,937
16,030,253 income tax
Dikurangi: Deduct:
- Rugi dari entitas anak yang Loss from subsidiaries -
dikenakan pajak final 8,322,225
6,080,243 subject to final tax
34,019,712 9,950,010
Pajak penghasilan dihitung dengan tarif pajak 25
8,504,928 2,487,503
Income tax at 25 Pendapatan bunga yang
dikenakan pajak final 93,475
246,464 Interest income subject to final tax
Beban yang tidak dapat dikurangkan secara pajak
382,470 43,507
Non-deductible expense Pajak tangguhan yang tidak diakui
3,121,214 410,270
Unrecognised deferred tax 5,094,719
3,100,730 Beban pajak final
- 116,506
Final tax expense Bebanmanfaat pajak
Consolidated corporate income penghasilan - konsolidasian
5,094,719 2,984,224
tax expensebenefit Pajak
penghasilan yang
telah dikreditkan
sehubungan dengan pendapatan komprehensif lainnya selama periode berjalan adalah sebagai
berikut: The income tax credited in relation to other
comprehensive income during the period is as follows:
30 Juni 30 Juni
June June
2016 2015
Imbalan kerja 11,100
- Employee benefits
11,100 -
Grup telah mengakumulasi kerugian fiskal yang dapat dipakai sebagai pengurang penghasilan
kena pajak di masa mendatang selama lima sampai delapan tahun sebagaimana ditetapkan
dalam PKP2B masing-masing perusahaan dan peraturan pajak yang berlaku.
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 or applicable tax
regulations.
Rugi fiskal yang dapat dikompensasikan dengan penghasilan kena pajak dimasa mendatang
terjadi di periode pajak berikut ini: Tax losses carried-forward which can be offset
against future taxable period income were incurred in the following fiscal periods:
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 552 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 9. PERPAJAKAN lanjutan
9. TAXATION continued c. Bebanmanfaat pajak penghasilan lanjutan
c. Income tax expensebenefit continued JumlahAmount
31 Desember 2009 5,309,370
31 December 2009 31 Desember 2012
2,391,968 31 December 2012
31 Desember 2013 20,962,473
31 December 2013 31 Desember 2014
32,227,120 31 December 2014
31 Desember 2015 20,465,729
31 December 2015 30 Juni 2016
13,931,480 30 June 2016
95,288,140
d. Aset pajak tangguhan d. Deferred tax assets
s
30 Juni 31 Desember
June December
2016 2015
Rugi fiskal yang dibawa ke masa depan
23,489,272 24,185,529
Tax losses carried-forward Penyisihan imbalan kerja
1,281,024 1,110,121
Provision for employee benefits Biaya pengangkutan
yang ditangguhkan 221,035
112,589 Deferred barging expenses
Penyisihan untuk pembongkaran,
Provision for decommissioning, pemindahan, reklamasi
demobilisation, reclamation dan restorasi
553,305 553,305
and restoration Perbedaan nilai buku
Difference between commercial aset tetap komersial
and tax net book value dan fiskal
14,790,964 14,787,891
of fixed assets Penyisihan atas
Allowance for impairment penurunan nilai piutang
1,157,617 48,982
receivable Penyisihan persediaan usang
387,218 296,550
Allowance for obsolete inventory Properti pertambangan -
pertambangan yang Mining properties -
berproduksi 2,045,861
2,608,518 mines in production
Beban keuangan yang ditangguhkan
410,362 582,296
Deferred finance cost Laba yang belum
direalisasikan dari Unrealised profit from transactions
transaksi dalam Grup 600,118
1,586,355 within the Group
Aset pajak tangguhan, neto
40,402,984 40,429,922
Deferred tax assets, net Aset pajak tangguhan
Deferred tax assets at the pada awal periode
40,429,922 62,548,361
beginning of the period Dikreditkandibebankan pada:
Creditedcharged to: - Laba rugi
38,038 22,271,093
Profit or loss - - Rugi komprehensif lain:
Other comprehensive loss: - - Cadangan imbalan kerja
11,100 152,654
Employee benefits reserve - Aset pajak tangguhan
Deferred tax assets at pada akhir periode
40,402,984 40,429,922
the end of the period
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 9. PERPAJAKAN lanjutan
9. TAXATION continued d. Aset pajak tangguhan lanjutan
d. Deferred tax assets continued Seluruh aset pajak tangguhan diperkirakan dapat
dipulihkan setelah 12 bulan. All of the deferred tax assets are expected to be
recovered after more than 12 months.
e. Liabilitas pajak tangguhan e. Deferred tax liabilities
30 Juni 31 Desember
June December
2016 2015
Rugi fiskal yang dibawa ke masa depan
332,763 -
Tax losses carried-forward Penyisihan imbalan
Provision for kerja
299,329 265,879
employee benefits Properti pertambangan -
pertambangan yang Mining properties -
berproduksi 623,187
728,370 mines in production
Biaya pengangkutan yang ditangguhkan
336,477 336,477
Deferred barging expenses Penyisihan untuk,
pembongkaran, Provision for decommissioning,
pemindahan, reklamasi demobilisation, reclamation
dan restorasi 77,063
163,538 and restoration
Perbedaan nilai buku Difference between
aset tetap komersial commercial and tax net book
dan fiskal 204,728
280,142 value of fixed assets
Penyisihan persediaan usang 11,834
13,013 Allowance for obsolete inventory
Kewajiban yang timbul Liabilities arising from
dari kombinasi bisnis 51,030,590
62,530,590 business combination
Liabilitas pajak tangguhan 51,473,993
63,433,149 Deferred tax liabilitites
Liabilitas pajak tangguhan Deferred tax liabilites at the
pada awal periode 63,433,149
78,055,479 beginning of the period
Dikreditkandibebankan pada: Creditedcharged to:
- Laba rugi 11,959,156
14,623,771 Profit or loss -
- Rugi komprehensif lain: Other comprehensive loss: -
- Penyisihan imbalan kerja -
1,441 Provision for employee benefits -
Liabilitas pajak tangguhan Deferred tax liabilites at
pada akhir periode 51,473,993
63,433,149 the end of the period
Seluruh liabilitas pajak tangguhan diperkirakan dapat dibalikkan setelah 12 bulan.
All of the deferred tax liabilities are expected to be reversed after more than 12 months.
f. Audit pajak
f. Tax audits
Grup telah menerima sejumlah Surat Ketetapan Pajak untuk tahun pajak 2008 sampai dengan
tahun 2014 yang menetapkan laba fiskal Grup adalah sebesar AS283.043.613 untuk Pajak
Penghasilan “PPh” Badan dan menetapkan lebih bayar pajak sebesar Rp 40.524.227.861
setara dengan AS3.074.676 untuk PPN dan jenis pajak lainnya. Grup telah mengajukan
keberatan, banding dan peninjauan kembali atas Surat Ketetapan Pajak tersebut dan berkeyakinan
bahwa jumlah laba fiskal yang seharusnya adalah sebesar AS71.640.462 untuk PPh Badan dan
lebih bayar pajak sebesar Rp 278.437.729.029 setara dengan AS21.125.776 untuk PPN dan
pajak lainnya. Pada tanggal laporan keuangan konsolidasian ini, proses keberatan, banding dan
peninjauan kembali masih berlangsung The Group has received a number of tax
assessments for fiscal years 2008 until 2014 which resulted in a total assessed taxable income
of US283,043,613 for corporate income tax and a tax overpayment of Rp 40,524,227,861
equivalent with US3,074,676 for VAT and other taxes. The Group has filed objections,
appeals and reconsideration processes against these tax assessments and believes that the total
assessed
fiscal income
should be
US71,640,462 for corporate income tax, and an overpayment of VAT and other taxes of
Rp 278,437,729,029
equivalent with
US21,125,776. As at the date of these consolidated financial statements, the objections,
appeals and reconsideration processes are still on-going.
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 9. PERPAJAKAN lanjutan
9. TAXATION continued f.
Audit pajak lanjutan f.
Tax audits continued
DJP mengajukan
permohonan Peninjauan
Kembali “PK” kepada Mahkamah Agung “MA” atas Putusan PP di tahun 2014 untuk PPh Badan
PIK tahun pajak 2009. Namun sampai dengan tanggal laporan keuangan ini, PIK belum
menerima pemberitahuan
resmi atas
permohonan PK DJP tersebut maupun putusan PK dari MA.
The DGT has applied for reconsideration of those appeal decisions in 2014 to the Supreme Court in
which the DGT claims Corporate income tax for fiscal year 2009. However, as at the date of
these financial statements, the Group has not received formal notification of the reconsideration
application by the DGT nor any decision from the Supreme Court.
Pada tanggal laporan keuangan ini, Perusahaan, FKP, TSA, FSP dan IP sedang dalam proses
audit oleh DJP atas berbagai jenis pajak untuk tahun 2012 and 2015. Pada tanggal laporan ini,
hasil audit tersebut belum diterima. Manajemen berpendapat bahwa hasil audit tersebut tidak
akan memberikan dampak yang akan merugikan posisi keuangan dan arus kas Grup secara
material. As at the date of these financial statements, the
Company, FKP, TSA, FSP and IP are being audited by the DGT regarding various type of
taxes for 2012 and 2015. As at the date of these financial statements, the audit results have not
yet been received. Management is of the opinion that the results will not have a material adverse
impact on the Group’s operations and cash flows. Selama
tahun 2016,
Grup telah
menerima pengembalian
pajak sebesar
Rp 495.401.091.358
setara dengan
AS37.091.703 atas PPN dan pajak lainnya untuk tahun pajak 2013 dan 2014.
During 2016, the Group has received tax refunds amounting to Rp 495,401,091,358 equivalent
with US37,091,703 for VAT and other taxes for the fiscal years 2013 and 2014.
g. Administrasi g. Administration
Berdasarkan Undang-Undang Perpajakan yang berlaku di Indonesia, Perusahaan dan entitas
anak yang berada di dalam Grup menghitung, menetapkan dan membayar sendiri besarnya
jumlah pajak yang terhutang. DJP dapat menetapkan atau mengubah liabilitas pajak
tersebut dalam batas waktu lima tahun sejak saat terhutangnya pajak.
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 five years of the time the tax becomes due.
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 555 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 10. UANG MUKA DAN BIAYA DIBAYAR DIMUKA
10. ADVANCES AND PREPAID EXPENSES 30 Juni
31 Desember June
December 2016
2015
Uang muka pemasok 9,025,084
7,272,460 Advance for suppliers
Uang muka tanah 3,206,042 3,107,362
Advance for land Uang muka lain-lain
Others advances dibawah AS3.000.000
4,796,102 3,981,282
below US3,000,000 Biaya dibayar dimuka
519,094 768,046
Prepaid expenses 17,546,322
15,129,150 Bagian lancar
11,880,612 5,485,372
Current portion Bagian tidak lancar
5,665,710 9,643,778
Non-current portion
11. ASET TETAP 11. FIXED ASSETS
30 JuniJune2016
Pengurangan Saldo awal
Transfer Saldo akhir
Beginning Penambahan Disposal
Ending balance
Additions Transfers
balance Biaya perolehan
Acquisition cost
Tanah 8,001,022
- -
8,001,022 Land
Bangunan dan fasilitas Buildings and port
pelabuhan 344,301,310
986,688 - 345,287,998
facilities Transportation
Alat pengangkutan 171,905,780
295,127 177,780 172,023,127
equipment Peralatan dan
Office furniture and perlengkapan kantor
10,029,352 14,595
1,131 10,042,816
equipment Machinery and
Mesin dan peralatan 148,810,872
936,661 272,362 149,475,171
equipment Peralatan lain
627,481 5,103
- 632,584
Other equipment 683,675,817
2,238,174 451,273 685,462,718
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
561,175 -
- 561,175
equipment
Aset dalam penyelesaian Construction in progress
Bangunan dan fasilitas Buildings and port
pelabuhan 8,727,141
12,967,900 -
21,695,041 facilities
Lainnya 1,923,176
- -
1,923,176 Others
10,650,317 12,967,900
- 23,618,217
694,887,309 15,206,074
451,273 709,642,110
Accumulated Akumulasi penyusutan
depreciation
Bangunan dan fasilitas Buildings and port
pelabuhan 186,190,351
8,568,964 - 194,759,315
facilities Transportation
Alat pengangkutan 108,950,614
7,353,508 177,780 116,126,342
equipment Peralatan dan
Office furniture and perlengkapan kantor
9,011,690 429,218
71 9,440,837
equipment Machinery and
Mesin dan peralatan 129,797,690
4,285,928 272,283 133,811,335
equipment Peralatan lain
619,544 2,888
- 622,432
Other equipment 434,569,889
20,640,506 450,134 454,760,261
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
327,353 70,147
- 397,500
equipment Nilai buku bersih
259,990,067 254,484,349
Net book value
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 556 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 11. ASET TETAP lanjutan
11. FIXED ASSETS continued
31 DesemberDecember 2015
Pengurangan Saldo awal
Transfer Saldo akhir
Beginning Penambahan Disposal
Ending balance
Additions Transfers
balance Biaya perolehan
Acquisition cost
Tanah 8,001,022
- -
8,001,022 Land
Bangunan dan fasilitas Buildings and port
pelabuhan 275,194,702
2,599,465 66,507,143 344,301,310
facilities Transportation
Alat pengangkutan 167,042,510
637,728 4,225,542 171,905,780
equipment Peralatan dan
Office furniture and perlengkapan kantor
9,956,451 69,851
3,050 10,029,352
equipment Machinery and
Mesin dan peralatan 151,180,391
3,580,466 5,949,985 148,810,872
equipment Peralatan lain
621,407 6,074
- 627,481
Other equipment 611,996,483
6,893,584 64,785,750 683,675,817
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
561,175 -
- 561,175
equipment
Aset dalam penyelesaian Construction in progress
Bangunan dan fasilitas Buildings and port
pelabuhan 40,331,996
40,588,600 72,193,455
8,727,141 facilities
Lainnya 2,899,358
169,469 1,145,651
1,923,176 Others
43,231,354 40,758,069
73,339,106 10,650,317
655,789,012 47,651,653
8,553,356 694,887,309
Accumulated Akumulasi penyusutan
depreciation
Bangunan dan fasilitas Buildings and port
pelabuhan 169,890,184
16,300,167 - 186,190,351
facilities Transportation
Alat pengangkutan 93,933,751
15,446,652 429,789 108,950,614
equipment Peralatan dan
Office furniture and perlengkapan kantor
8,054,926 956,764
- 9,011,690
equipment Machinery and
Mesin dan peralatan 125,184,792
11,169,665 6,556,767 129,797,690
equipment Peralatan lain
612,631 6,913
- 619,544
Other equipment 397,676,284
43,880,161 6,986,556 434,569,889
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
187,059 140,294
- 327,353
equipment Nilai buku bersih
257,925,669 259,990,067
Net book value
Penyusutan dibebankan pada akun-akun berikut ini: Depreciation expense was charged to the following
accounts: 30 Juni
30 Juni June
June 2016
2015
Beban pokok pendapatan lihat Catatan 23
20,281,030 22,166,068
Cost of revenue refer to Note 23 Beban umum dan administrasi
General and administration lihat Catatan 25
429,623 482,394
expenses refer to Note 25 Aset eksplorasi dan evaluasi
- 125,125
Exploration and evaluation assets
20,710,653 22,773,587