UTANG JANGKA PENDEK SHORT-TERM LOANS

originally issued in Indonesian language q k shibit E 59 Exhibit E59 PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated 16. UTANG USAHA 16. TRADE PAYABLES Akun ini merupakan utang kepada pemasok luar negeri dan lokal untuk transaksi pembelian barang dagangan dengan rincian sebagai berikut: This account represents payable to foreign and local suppliers for purchase transactions of merchandise as follows: 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Pihak ketiga Third parties Dalam Rupiah 137.201.889.077 79.444.429.968 In Rupiah Dalam Dolar AS 5.907.509.343 12.128.950.812 In US Dollar Dalam Euro 313.494.232 - In Euro Dalam Yen Jepang 2.423.502 14.178.096 In Japanese Yen Dalam Dolar Singapura - 128.540.187 In Singapore Dollar Dalam Dolar Taiwan - 4.098.023 In Taiwan Dollar T o t a l 143.425.316.154 91.720.197.086 T o t a l Akun-akun tersebut di atas merupakan utang dari pembelian barang dagangan toko 7-Eleven, produk industrial, mesin fotokopi, mesin pos NEC, bahan pangan, bahan pembungkus, kamera digital, film, medis, graphic art, mesin fotografi, dan lain-lain. The above accounts represent liabilities for purchases of 7-Eleven s store merchandise, industrial products, photocopy machines, post machine NEC, groceries, wrapper, digital camera, film, medical, graphic art, photography machines and others. Rincian umur utang usaha adalah sebagai berikut: The details of the ages of the trade payables are as follows: 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Belum jatuh tempo 56.898.074.871 30.917.010.852 Not yet due Jatuh tempo Overdue 1-30 hari 22.564.015.604 8.214.280.455 1-30 days 31-60 hari 25.208.656.075 17.771.499.973 31-60 days 61-90 hari 13.682.679.131 16.265.281.135 61-90 days Lebih dari 90 hari 25.071.890.473 18.552.124.671 More than 90 days T o t a l 143.425.316.154 91.720.197.086 T o t a l Grup tidak memberikan garansi atau jaminan atas utang tersebut. The Group has not provided any guarantee or collateral for these payables. 17. BIAYA YANG MASIH HARUS DIBAYAR 17. ACCRUED EXPENSES 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Beban bunga 22.542.675.804 7.713.495.839 Interest expense Denda dan pajak bunga Catatan 18 17.439.706.864 6.418.810.313 Tax penalties and interest Note 18 Gaji dan pesangon 13.089.884.886 4.237.264.332 Wage and pension Sewa 8.224.685.220 2.984.566.140 Rent Asuransi 2.423.989.762 152.599.835 Insurance Royalty 1.807.620.274 2.735.561.536 Royalty Ekspedisi 109.414.102 227.550.566 Expedition Lain-lain 7.741.393.020 6.801.688.163 Others T o t a l 73.379.369.932 31.271.536.724 T o t a l Pada tahun 2016 dan 2015, Grup mencatat beban akrual atas denda dan bunga pajak karena Grup belum melaporkan beberapa Surat Pemberitahuan Tahunan Bulanan kepada Kantor Pajak Catatan 18. In 2016 and 2015, the Group recorded accrued expense for tax penalties and interest because the Group has not yet reported certain Monthly Annual Tax to Tax Office Note 18. 18. PERPAJAKAN 18. TAXATION a. Pajak Dibayar di Muka a. Prepaid Taxes 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Pajak Pertambahan Nilai 1.447.706.821 2.058.990.183 Value-added tax originally issued in Indonesian language r k shibit E 60 Exhibit E60 PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated 18. PERPAJAKAN Lanjutan 18. TAXATION Continued b. Utang Pajak b. Taxes Payable 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 Pajak Penghasilan Income Taxes Pajak Penghasilan Pasal 4 2 13.549.162.795 112.203.160 Income Tax Article 4 2 Pajak Penghasilan Pasal 22 - 845.455 Income Tax Article 22 Pajak Penghasilan Pasal 21 13.157.249.325 12.644.916.804 Income Tax Article 21 Pajak Penghasilan Pasal 23 1.591.106.066 9.861.123.665 Income Tax Article 23 Pajak Penghasilan Pasal 25 2.390.453.967 6.573.900.683 Income Tax Article 25 Pajak Penghasilan Pasal 26 4.862.372.764 3.265.059.011 Income Tax Article 26 Pajak Penghasilan Pasal 29 3.552.072.822 3.552.072.822 Income Tax Article 29 Sub-total 39.102.417.739 36.010.121.600 Sub-total Pajak Lainnya Other Taxes Pajak hotel dan restoran 11.853.288.733 2.917.659.057 Hotel and restaurant tax Pajak pertambahan nilai 31.306.519.673 38.988.834.356 Value-added tax Sub-total 43.159.808.406 41.906.493.413 Sub-total T o t a l 82.262.226.145 77.916.615.013 T o t a l Pada tahun 2016, Perusahaan menerima Surat Tagihan Pajak STP atas pemeriksaan pajak tahun 2016, 2015 dan 2010. Rincian atas SKPKB dan STP yang diterima oleh Perusahaan adalah sebagai berikut: In 2016, the Company received Tax Collection Letters STP for 2016, 2015 and 2010 tax audits. The details of SKPKB and STP received by the Company are as follows: Nomor Pemeriksaan Pajak Tax Assessment Number Pajak Taxes Masa Periods T o t a l Tahun Pembayaran Year of Payment 000042061005413 Pajak Penghasilan Pasal 25 Income tax Article 25 Oktober 2010 October 2010 3.581.438.406 2 0 1 6 000222071005413 Pajak Pertambahan Nilai Value Added Tax Januari 2010 January 2010 139.352.300 2 0 1 6 000232071005413 Pajak Pertambahan Nilai Value Added Tax Februari 2010 February 2010 149.429.533 2 0 1 6 000242071005413 Pajak Pertambahan Nilai Value Added Tax Maret 2010 March 2010 146.708.431 2 0 1 6 000252071005413 Pajak Pertambahan Nilai Value Added Tax April 2010 April 2010 130.576.464 2 0 1 6 000262071005413 Pajak Pertambahan Nilai Value Added Tax Mei 2010 May 2010 373.889.167 2 0 1 6 000272071005413 Pajak Pertambahan Nilai Value Added Tax Juni 2010 June 2010 1.334.913.460 2 0 1 6 000282071005413 Pajak Pertambahan Nilai Value Added Tax Juli 2010 July 2010 132.336.989 2 0 1 6 000292071005413 Pajak Pertambahan Nilai Value Added Tax Agustus 2010 August 2010 806.066.249 2 0 1 6 000302071005413 Pajak Pertambahan Nilai Value Added Tax September 2010 September 2010 443.111.002 2 0 1 6 000312071005413 Pajak Pertambahan Nilai Value Added Tax Oktober 2010 October 2010 607.714.461 2 0 1 6 000322071005413 Pajak Pertambahan Nilai Value Added Tax November 2010 November 2010 1.432.888.415 2 0 1 6 000332071005413 Pajak Pertambahan Nilai Value Added Tax Desember 2010 December 2010 1.703.543.784 2 0 1 6 000351061605416 Pajak Penghasilan Pasal 25 Income Tax Article 25 Januari 2016 January 2016 221.517.553 2 0 1 6 000361061605416 Pajak Penghasilan Pasal 25 Income Tax Article 25 Februari 2016 February 2016 217.563.668 2 0 1 6 000371061605416 Pajak Penghasilan Pasal 25 Income Tax Article 25 Maret 2016 March 2016 213.609.783 2 0 1 6 000771061505415 Pajak Penghasilan Pasal 25 Income Tax Article 25 Maret 2015 March 2015 1.111.266.700 2 0 1 6