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BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES

Dalam dokumen APOL LKT Desember 2016 laporan keuangan (Halaman 72-77)

penyelesaian 28.651.660.000 28.612.296.000 and building in-progress

16. BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES

Akun ini terdiri dari: This account consists of:

2016 2015

Beban bunga 488.645.355.489 264.165.175.225 Interest expense

Litigasi 218.260.618.304 224.092.380.880 Litigation

Beban operasi kapal milik dan Operating costs of owned and

kapal sewa 172.569.653.193 288.785.753.421 chartered vessels

Beban keagenan 721.323.409 996.378.070 Agency expenses

Lain-lain 116.735.535.526 126.723.989.987 Others

Jumlah 996.932.485.921 904.763.677.583 Total

17. PERPAJAKAN 17. TAXATION

a. Utang pajak a. Taxes payable

Akun ini terdiri dari: This account consists of:

2016 2015

Pajak penghasilan: Income taxes:

Pasal 4 (2) 72.035.513 147.534.805 Article 4 (2) Pasal 15 461.101.877 5.633.712.906 Article 15 Pasal 21 585.082.413 810.186.627 Article 21 Pasal 23 121.292.168 133.158.172 Article 23 Pasal 25 114.542.256 113.401.915 Article 25 Pasal 26 15.013.824 164.397.163 Article 26 Pasal 29 468.607.664 548.135.971 Article 29

Pajak pertambahan nilai 380.982.161 316.173.649 Value added tax

17. PERPAJAKAN (lanjutan) 17. TAXATION (continued)

b. Rekonsiliasi pajak penghasilan badan konsolidasian

b. Reconciliation of the consolidated corporate income tax

Rekonsiliasi antara rugi sebelum taksiran beban pajak penghasilan seperti yang disajikan dalam laporan laba rugi dan penghasilan komprehensif lain konsolidasian dengan taksiran penghasilan kena pajak Perusahaan untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut:

The reconciliation between loss before provision for income tax expense, as shown in the consolidated statement of profit or loss and other comprehensive income, and the Company’s estimated taxable income for for year ended December 31, 2016 and 2015 is as follows:

2016 2015

Rugi sebelum taksiran beban pajak Loss before provision for income tax

penghasilan menurut laporan expense per consolidated statement

laba rugi dan penghasilan of profit or loss and other

komprehensif lain konsolidasian (211.067.226.263 ) (783.198.182.402 ) comprehensive income

Rugi Entitas Anak sebelum Loss of Subsidiaries

taksiran beban pajak before provision for income

penghasilan - bersih tax expense - net and

dan pembalikan atas jurnal reversal of inter-company

eliminasi antar perusahaan eliminating entries during

pada saat konsolidasi 48.907.515.556 562.203.235.657 consolidation

Rugi Perusahaan sebelum Loss before income tax

taksiran beban pajak expense attributable to

penghasilan (162.159.710.707 ) (220.994.946.745 ) the Company

Koreksi positif: Positive corrections:

Beban yang berhubungan

dengan penghasilan yang Cost and expenses related to

dikenakan pajak bersifat income already subjected

final: to final tax:

Beban jasa, beban usaha Cost of services, operating

dan beban lainnya 384.829.503.351 598.839.640.330 expenses and other charges

Beban pajak 890.017.426 2.534.589.219 Tax expense

Kesejahteraan karyawan 157.765.499 3.196.643.257 Employee benefits in kind Cadangan kerugian penurunan

nilai 372.847.225 2.656.232.886 Allowance for impairment losses Provisi imbalan kerja 4.929.117.452 2.314.370.529 Provision for employee benefits Sumbangan dan representasi 673.580.150 679.257.603 Donation and representation Penyusutan aset tetap 3.450.859.120 - Depreciation of fixed assets Penghasilan dari entitas anak

di luar negeri 116.304.942 - Income from subsidiaries abroad

Laba atas pelepasan aset 51.298.553 - Gain on disposal of assets

Koreksi negatif: Negative corrections:

Pendapatan yang telah Income already subjected to

dikenakan pajak bersifat final: final tax:

Pendapatan jasa (181.715.719.080 ) (309.911.768.805 ) Service revenue Pendapatan bunga (1.386.570.764 ) (1.431.126.781 ) Interest income

Pendapatan sewa (286.340.644 ) - Rent income

Pendapatan lain-lain (42.045.280.436 ) (48.402.341.861 ) Other income Penyusutan aset tetap - (414.680.508 ) Depreciation of fixed assets Bagian atas rugi (laba) bersih Equity in net losses (earnings) of entitas asosiasi - bersih 310.091.254 (28.225.137 ) associated companies - net Laba atas pelepasan aset tetap - (19.301.680.064 ) Gain on disposal of fixed assets

Taksiran penghasilan kena Company’s estimated

17. PERPAJAKAN (lanjutan) 17. TAXATION (continued)

b. Rekonsiliasi pajak penghasilan badan konsolidasian

b. Reconciliation of the consolidated corporate income tax

Entitas Induk akan melaporkan Surat Pemberitahuan Pajak (SPT) Tahunan Pajak Penghasilan (PPh) Badan untuk tahun pajak 2016 berdasarkan jumlah taksiran penghasilan kena pajak diatas, sedangkan SPT Tahunan PPh Badan untuk tahun pajak 2015 telah dilaporkan berdasarkan jumlah taksiran penghasilan kena pajak di atas.

The Company will submit its annual corporate income tax return for fiscal year 2016 based on the above estimated taxable income, wherein annual corporate income tax return for fiscal year 2015 has been submitted based on the above estimated taxable income.

c. Beban (manfaat) pajak c. Tax expense (benefit)

Rincian beban pajak penghasilan badan bersih adalah sebagai berikut:

The details of net corporate income tax expense are as follows:

2016 2015

Kini Current

Perusahaan 2.046.940.750 2.433.990.750 The Company

Entitas Anak 1.248.659.286 1.001.652.989 A Subsidiary

3.295.600.036 3.435.643.739

Tangguhan Deferred

Entitas Induk (2.094.994.143 ) (474.922.505 ) The Company

Jumlah 1.200.605.893 2.960.721.234 Total

d. Perhitungan beban pajak tahun berjalan dan taksiran utang pajak penghasilan

d. The computations of current income tax expense and estimated income tax payable Perhitungan beban pajak tahun berjalan dan

taksiran utang pajak penghasilan (tagihan pajak penghasilan) untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut:

The computations of current income tax expense and estimated income tax payable (claims for income tax refund) for the year ended December 31, 2016 and 2015 are as follows:

2016 2015

Taksiran penghasilan kena pajak Estimated taxable income of

Perusahaan (dibulatkan) 8.187.763.000 9.735.963.000 the Company (rounded-off)

Entitas Anak 4.007.745.222 4.279.153.885 Subsidiaries

Beban pajak tahun berjalan Current income tax expense

Perusahaan 2.046.940.750 2.433.990.750 The Company

Entitas Anak 1.248.659.286 1.001.652.989 Subsidiaries

Jumlah beban pajak

tahun berjalan 3.295.600.036 3.435.643.739 Total current income tax expense Pajak penghasilan dibayar

di muka Prepayments of income taxes

Perusahaan 1.860.092.953 2.240.697.831 The Company

Entitas Anak 939.319.376 418.594.703 Subsidiaries

Jumlah pajak penghasilan

17. PERPAJAKAN (lanjutan) 17. TAXATION (continued)

d. Perhitungan beban pajak tahun berjalan dan taksiran utang pajak penghasilan (lanjutan)

d. The computations of current income tax expense and estimated income tax payable (continued)

2016 2015

Taksiran utang pajak

penghasilan Estimated income tax payable

Perusahaan 186.847.797 193.292.919 The Company

Entitas Anak 309.339.910 583.058.286 Subsidiaries

Jumlah utang pajak

penghasilan 496.187.707 776.351.205 Total income tax payable

APOL BV, Entitas Anak di Belanda belum menyelesaikan perhitungan pajak penghasilan untuk tahun 2014 pada saat penyelesaian laporan keuangan konsolidasian tahun 2014. Pada bulan Juni 2015, APOL BV telah melakukan perhitungan pajak penghasilan masing-masing untuk tahun 2014, dimana APOL BV harus mengakui pajak penghasilan sebesar EUR 24.411 atau setara dengan Rp 364.208.702. Sehubungan jumlahnya tidak material, APOL BV memutuskan untuk membukukan pajak penghasilan tersebut dalam laporan keuangan konsolidasian tahun 2015. Sedangkan pada saat penyelesaian laporan keuangan konsolidasian tahun 2016 dan 2015, APOL BV telah melakukan perhitungan pajak penghasilan masing-masing untuk tahun 2016 dan 2015.

APOL BV, a subsidiary based in the Netherlands, has not finalized its 2014 corporate income tax calculation at the time of the completion of the 2014 consolidated financial statements. In June 2015, APOL BV had finalized its 2014 corporate income tax calculation, whereby APOL BV recognized income tax amounted to EUR 24,411 or equivalent to Rp 364,208,702. Since the amount is not material, APOL BV decided to record the income tax in the 2015 consolidated financial statements. While during the completion of the consolidated financial statements in 2016 and 2015, APOL BV had finalized the income tax respectively for 2016 and 2015.

e. Aset pajak tangguhan e. Deferred tax assets Rincian aset dan liabilitas pajak tangguhan pada

tanggal 31 Desember 2016 dan 2015 yang disajikan pada laporan posisi keuangan konsolidasian adalah sebagai berikut:

The details of the deferred tax assets and liabilities as of December 31, 2016 and 2015 as presented in the consolidated statement of financial position are as follows:

Manfaat (Beban) Pajak Tangguhan Dikreditkan (Dibebankan) ke Laba Rugi Tahun 2016/ Deferred Tax Benefit (Expense) Credited (Charged) 2015 to 2016 Profit or Loss 2016

Entitas Induk The Company

Liabilitas imbalan kerja 2.682.307.325 1.232.279.363 3.914.586.688 Employee benefit liabilities

Aset tetap (695.044.704) 862.714.780 167.670.076 Fixed assets

Entitas Anak - - - Subsidiaries

Aset pajak tangguhan -

17. PERPAJAKAN (lanjutan) 17. TAXATION (continued)

e. Aset pajak tangguhan (lanjutan) e. Deferred tax assets (continued) Manfaat (Beban) Pajak

Tangguhan Dikreditkan (Dibebankan) ke Laba Rugi Tahun 2015/ Deferred Tax Benefit (Expense) Credited (Charged) 2014 to 2015 Profit or Loss 2015

Entitas Induk The Company

Liabilitas imbalan kerja 2.103.714.693 578.592.632 2.682.307.325 Employee benefit liabilities

Aset tetap (591.374.577) (103.670.127) (695.044.704) Fixed assets

Entitas Anak Subsidiaries

Liabilitas imbalan kerja - - - Employee benefit liabilities

Aset tetap - - - Fixed assets

Aset pajak tangguhan -

bersih 1.512.340.116 474.922.505 1.987.262.621 Deferred tax assets - net

Untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015, manajemen memutuskan untuk tidak membukukan aset pajak tangguhan yang berasal dari cadangan penurunan nilai aset keuangan dan penghasilan dari Entitas Anak di luar negeri karena ketidakpastian dapat terpulihkan di masa yang akan datang.

For the year ended December 31, 2016 and 2015, management decided not to record the deferred tax assets arising from allowance for impairment of financial assets and income from overseas Subsidiaries due to the uncertainty in their recovery in future periods.

Manajemen berkeyakinan bahwa aset pajak tangguhan di atas dapat terpulihkan seluruhnya di masa yang akan datang.

Management believes that the above deferred tax assets can be fully recovered in future periods.

f. Beban (manfaat) pajak penghasilan f. Income tax expense (benefit) Rekonsiliasi antara beban (manfaat) pajak

penghasilan yang berasal dari taksiran penghasilan kena pajak (rugi fiskal), setelah dikurangi pendapatan dan beban Perusahaan dan Entitas Anak yang telah dikenakan pajak final dan pembalikan atas jurnal eliminasi antar perusahaan pada saat konsolidasi, dan rugi Entitas Anak di luar negeri - bersih, dikalikan dengan tarif pajak yang berlaku dan beban pajak penghasilan - bersih, seperti yang tercantum dalam laporan laba rugi dan penghasilan komprehensif lain konsolidasian adalah sebagai berikut:

The reconciliation between the income tax expense (benefit) derived by multiplying the estimated taxable income (fiscal loss), net of revenue and expenses of the Company and Subsidiaries subjected to final tax and reversal of inter-company eliminating entries during consolidation, and loss of overseas Subsidiaries - net, by the applicable tax rate and the income tax expense - net, as shown in the consolidated statement of profit or loss and other comprehensive income is as follows:

2016 2015

Rugi sebelum taksiran beban

pajak penghasilan menurut Loss before provision for income

laporan laba rugi dan tax expense per consolidated

penghasilan komprehensif statement of profit or loss and

lain konsolidasian (211.067.226.263 ) (783.198.182.402 ) other comprehensive income

Rugi Entitas Anak sebelum Loss of Subsidiaries

taksiran beban pajak before provision for income

penghasilan - bersih dan tax expense - net and

pembalikan atas jurnal reversal of inter-company

eliminasi antar perusahaan eliminating entries during

pada saat konsolidasi 48.907.515.556 562.203.235.657 consolidation

17. PERPAJAKAN (lanjutan) 17. TAXATION (continued)

f. Beban (manfaat) pajak penghasilan (lanjutan) f. Income tax expense (benefit) (continued)

2016 2015

Beban (manfaat) pajak dengan Income tax expense (benefit) at

tarif pajak yang berlaku (40.539.927.677 ) (55.248.736.686 ) the applicable tax rate Pengaruh pajak atas beda tetap: Tax effect of permanent differences:

Pendapatan dan beban yang

telah dikenakan pajak Revenue and expenses

bersifat final: already subjected to final tax:

Pendapatan bunga, sewa Interest income, rent

dan lain-lain 39.861.722.660 54.948.180.473 income and others

Aset pajak tangguhan tidak Unrecognized deferred

diakui 93.211.806 664.058.222 tax assets

Beban yang tidak dapat

dikurangkan untuk tujuan Non-deductible expenses for

fiskal 430.340.769 1.602.622.520 tax purposes

Bagian atas rugi (laba)

bersih entitas asosiasi - Equity in net losses (earnings) of bersih 77.522.814 (7.056.284 ) associated companies - net Penghasilan dari entitas anak

di luar negeri 29.076.234 - Income from subsidiaries abroad

Beban pajak penghasilan Income tax expense

Perusahaan (48.053.394 ) 1.959.068.245 the Company

Entitas Anak 1.248.659.287 1.001.652.989 Subsidiaries

Beban pajak penghasilan -

Dalam dokumen APOL LKT Desember 2016 laporan keuangan (Halaman 72-77)