The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan
untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
87
18. BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK
18. ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITIES
a. Beban akrual merupakan akrual atas:
a. Accrued expenses represent accruals for:
30 Juni 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Biaya program 145.887.718
114.928.172 Program cost
Biaya transmisi 23.506.133
18.976.427 Transmission cost
Biaya sewa 20.841.504
363.634 Rental cost
Jasa konsultan 12.072.014
11.707.740 Consultant fees
Bunga pinjaman 5.946.212
3.072.258 Interest on loans
Listrik, air dan telepon 1.231.990
1.599.416 Electricity, water and telephone
Beban transponder 708.851
4.308.694 Transponder cost
Asuransi 247.712
1.189.566 Insurance
Lain-lain 65.374.995
54.499.011 Others
Total 275.817.129
210.644.918 Total
b. Liabilitas imbalan kerja jangka pendek sebesar Rp98.969.180 dan Rp153.864.217 masing-
masing pada tanggal 30 Juni 2016 dan 31 Desember 2015 terdiri dari akrual beban gaji
dan tunjangan karyawan. b. Short-term employee benefits liabilities
amounting to Rp98,969,180 and
Rp153,864,217 as of June 30, 2016 and December 31, 2015, respectively, consist of
accrual for employee salaries and benefits.
19. PERPAJAKAN 19. TAXATION
a. Pajak Dibayar di Muka a. Prepaid Taxes
Pajak dibayar di muka terdiri dari: Prepaid taxes consist of:
30 Juni 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Pajak Pertambahan Nilai 157.334.779 157.610.122
Value Added Tax Pajak Penghasilan Pasal 21
- 10.289
Income Tax Article 21
Total 157.334.779
157.620.411 Total
b. Utang Pajak b. Taxes Payable
Utang pajak terdiri dari: Taxes payable consists of:
30 Juni 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Pajak Pertambahan Nilai 33.280.652
41.123.004 Value Added Tax
Pajak Penghasilan Income Taxes
Pasal 21 17.833.193
11.763.089 Article 21
Pasal 23 2.791.437
10.976.386 Article 23
Pasal 25 36.884.406
1.558.020 Article 25
Pasal 29 61.560.997
133.549.828 Article 29
Pasal 26 717.925
44.984.636 Article 26
Pajak Penghasilan Final 1.173.431
1.717.062 Final Income Tax
Total 154.242.041
245.672.025 Total
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan
untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
88
19. PERPAJAKAN lanjutan 19. TAXATION continued
Rincian klaim atas pengembalian pajak pada tanggal 30 Juni 2016 dan 31 Desember 2015 adalah
sebagai berikut: The details of estimated claims for tax refund as of
June 30, 2016 and December 31, 2015 are as follows:
30 Juni 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Klaim atas pengembalian pajak Claims for tax refund
Penghasilan Badan: Income Taxes:
Perusahaan Company
2016 3.708.935
- 2016
2014 -
11.693.633 2014
Entitas anak Subsidiaries
2016 42.498.443
- 2016
2015 9.478.320
9.478.320 2015
2014 707.000
16.728.260 2014
Total 56.392.698
37.900.213 Total
20. PINJAMAN JANGKA PANJANG 20. LONG-TERM PAYABLES
Pinjaman jangka panjang terdiri dari pinjaman bank dan utang sewa pembiayaan. Rincian atas pinjaman
bank adalah sebagai berikut: Long-term payables consist of bank loans and
finance lease payables. The details of bank loans are as follows:
30 Juni 2016 31 Desember 2015
June 30, 2016 December 31, 2015
Pinjaman bank Bank loans
PT Bank Central Asia Tbk 214.683.738
218.738.380 PT Bank Central Asia Tbk
Dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun:
31.146.249 24.841.606
Less current maturities: Setelah dikurangi bagian yang akan jatuh
tempo dalam waktu satu tahun: Net of current maturities:
PT Bank Central Asia Tbk 183.537.489
193.896.774 PT Bank Central Asia Tbk
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Entitas Anak Subsidiaries
Berdasarkan akta Notaris Suzanna Kaonang No. 15 tanggal 11 September 2012, PT Pertamedika Sentul
“PS”, entitas anak tidak langsung melalui PT SentuI Investindo “SI” menerima 2 dua fasilitas pinjaman
kredit dari PT Bank Central Asia Tbk, yaitu Fasilitas Kredit Lokal dengan jumlah maksimum
Rp13.580.000 dan Fasilitas Kredit
Investasi maksimum Rp162.441.000. Untuk Fasilitas Kredit
Investasi terbagi 2 jenis yaitu Investasi Pokok dan Investasi IDC.
Based on Notarial deed by Suzanna Kaonang No. 15 dated September
11, 2012,
PT Pertamedika Sentul ”PS”, indirect subsidiary through PT Sentul Investindo ”SI”, received
2 two loan facilities from PT Bank Central Asia Tbk, consisting of a Local Credit Facility with a
maximum amount of Rp13,580,000 and an Investment Credit Facility with a maximum amount
of Rp162,441,000. For the Investment Credit Facility, it consists of 2 types of facilities, i.e.
Credit Facility Investment
Principal and Investment IDC.
Pada tanggal 17 September 2014, PS memperoleh tambahan Fasilitas Kredit Investasi sebesar
Rp45.000.000 digunakan untuk pembelian peralatan medis.
On September 17, 2014, PS obtained an additional Investment Credit Facility amounting to
Rp45,000,000 used
to purchase
medical equipment.
