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