• Tidak ada hasil yang ditemukan

Penyesuaian nilai wajar/

Fair value adjustment

Dikreditkan ke

pendapatan

komprehensif

Dikreditkan lain/Credited

1 Januari/ ke laba rugi/ to other 31 Desember/

January Penambahan/ Transfer/ Credited to comprehen- December 2021 Additions Transfer profit or loss sive income 2021

Jawa Barat 1.292.026 1.612 - 25.766 - 1.319.404 West Java

Bangka

Bangka Belitung 210.455 634 - 3.686 - 214.775 Belitung

Jakarta 124.024 - - 3.053 - 127.077 Jakarta

Investment

Properti investasi 1.626.505 2.246 - 32.505 - 1.661.256 properties

Fair value adjustment

Dikreditkan ke

pendapatan

komprehensif

Dikreditkan lain/Credited

1 Januari/ ke laba rugi/ to other 31 Desember/

January Penambahan/ Transfer/ Credited to comprehen- December 2020 Additions Transfer profit or loss sive income 2020

Jawa Barat 1.314.230 - (74.280) 52.076 - 1.292.026 West Java

Bangka

Bangka Belitung 184.789 21.139 - 4.527 - 210.455 Belitung

Jakarta - - 1.245 - 122.779 124.024 Jakarta

Investment

Properti investasi 1.499.019 21.139 (73.035) 56.603 122.779*) 1.626.505 properties

*) Penyesuaian nilai wajar yang dikreditkan pada pendapatan komprehensif lain sebesar Rp122.779 juta merupakan penyesuaian nilai wajar pertama kali dari tanah dan bangunan di Jakarta yang ditransfer ke properti investasi di tahun 2021.

*) Fair value adjustment that is credited to other comprehensive income of Rp122,779 million represents the first fair value adjustment for land and building in Jakarta which were transferred to investment properties in 2021.

Properti investasi merupakan tanah di Bekasi dan tanah dan bangunan di Bandung, Pangkalpinang dan Jakarta.

The investment properties represent land in Bekasi and land and buildings in Bandung, Pangkalpinang and Jakarta.

Tidak ada biaya pinjaman yang dikapitalisasi untuk pembangunan properti investasi.

There are no borrowing costs capitalised for the construction of investment properties.

Nilai wajar properti investasi pada tanggal 31 Desember 2021 dan 2020 didasarkan pada laporan penilai yang disiapkan oleh Kantor Jasa Penilai Publik Felix Sutandar dan Rekan, penilai independen, sebagaimana tertera dalam laporannya masing-masing tertanggal 3 Februari 2022 dan 22 Februari 2021 .

Fair value of investment properties as at 31 December 2021 and 2020 was based on the appraisal valuation prepared by Felix Sutandar and Partner, an independent appraiser, as stated in its reports dated 3 February 2022 and 22 February 2021.

Pengukuran nilai wajar properti investasi pada 31 Desember 2021 dan 2020 menggunakan hirarki nilai wajar tingkat 2 untuk tanah yang tidak digunakan dan tingkat 3 untuk bangunan yang disewakan.

Fair value measurement of investment properties as at 31 December 2021 and 2020 were using level 2 fair value hierarchy for unused land and level 3 for rented-out buildings.

Hirarki nilai wajar tingkat 2 dari properti investasi tanah yang tidak digunakan dihitung menggunakan pendekatan data pasar. Input yang paling signifikan dalam pendekatan penilaian ini adalah asumsi harga per meter persegi yang didasarkan pada perbandingan harga pasar properti sejenis.

Perkiraan harga pasar disesuaikan dengan perbedaan dalam atribut utama seperti jenis dan hak atas properti, lokasi, karakteristik fisik, ukuran aset, dan penggunaan aset.

The level 2 fair value hierarchy of investment property of unused land is calculated using the market data approach. The most significant input in this valuation approach is the price per square meter assumptions which are based on the comparison of market price of similar properties.

The approximate market prices are adjusted for differences in the key attributes such as the type and rights on the property, location, physical characteristics, size of assets and use of an asset.

Hirarki nilai wajar tingkat 3 dari properti investasi dihitung menggunakan teknik penilaian arus kas diskonto.

The level 3 fair value hierarchy of investment properties is calculated using the discounted cash flow valuation technique.

January Penambahan/ Pengurangan/ Reclassi- Translasi/ December 2021 Additions Disposals fication Translation 2021

Harga perolehan: Cost:

Kepemilikan langsung: Direct ownership:

Hak atas tanah 7.295.034 49.847 (191.705) 48.340 67.402 7.268.918 Land rights

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel 22.057.663 89.884 (8.278) 728.736 163.837 23.031.842 river channel Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan 47.045.218 323.757 (332.539) 1.195.170 242.792 48.474.398 mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot 2.810.954 51.986 (48.744) 176.877 12.265 3.003.338 and fixture Alat transportasi 944.375 15.349 (3.646) 17.802 2.997 976.877 Transportation equipment Aset dalam

penyelesaian 6.567.542 2.486.158 (23.600) (1.645.001) 2.623 7.387.722 Construction-in-progress 86.720.786 3.016.981 (608.512) 521.924 491.916 90.143.095

Aset hak-guna: Right-of-use assets:

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel 135.397 47.823 (6.983) (2.175) 566 174.628 river channel

Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan 1.389.989 757.453 (47.385) (727.256) 38 1.372.839 mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot 37.285 5.357 (9.459) 58 71 33.312 and fixture

Alat transportasi 481.895 72.949 (18.833) 4.275 1.103 541.389 Transportation equipment

2.044.566 883.582 (82.660) (725.098) 1.778 2.122.168

Jumlah 88.765.352 3.900.563 (691.172) (203.174) 493.694 92.265.263 Total

Akumulasi Accumulated

depresiasi: depreciation:

Kepemilikan langsung: Direct ownership:

Hak atas tanah (128.344) (28.645) - - - (156.989) Land rights

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel (17.123.641) (350.880) 7.408 2.663 (143.350) (17.607.800) river channel Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan (26.515.693) (2.023.764) 320.050 (137.934) (147.316) (28.504.657) mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot (1.806.144) (282.968) 44.321 917 (6.160) (2.050.034) and fixture Alat transportasi (876.887) (77.821) 3.216 2.781 (3.056) (951.767) Transportation equipment

(46.450.709) (2.764.078) 374.995 (131.573) (299.882) (49.271.247)

Aset hak-guna: Right-of-use assets:

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel (27.172) (57.486) 6.311 552 (62) (77.857) river channel

Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan (491.898) (365.198) 46.754 382.933 (2) (427.411) mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot (14.113) (11.839) 9.459 (35) (28) (16.556) and fixture Alat transportasi (123.457) (167.723) 17.483 (1.607) (347) (275.651) Transportation equipment

(656.640) (602.246) 80.007 381.843 (439) (797.475)

Jumlah (47.107.349) (3.366.324) 455.002 250.270 (300.321) (50.068.722) Total

Akumulasi Accumulated

penurunan nilai (1.480.778) (1.575.422) - - (4.538) (3.060.738) impairment loss

Jumlah tercatat 40.177.225 39.135.803 Total carrying value

atas pene- rapan awal PSAK 73/

Adjustments

1 Januari/ upon initial Reklasifikasi/ 31 Desember/

January application Penambahan/ Pengurangan/ Reclassi- Translasi/ December 2020 of SFAS 73 Additions Disposals *) fication Translation 2020

Harga perolehan: Cost:

Kepemilikan langsung: Direct ownership:

Hak atas tanah 7.134.067 - 60.524 (10.405) 27.268 83.580 7.295.034 Land rights

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel 21.254.159 - 144.874 (151.435) 610.135 199.930 22.057.663 river channel Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan 47.015.139 - 409.895 (1.837.895) 1.156.218 301.861 47.045.218 mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot 2.550.300 - 158.961 (20.780) 108.702 13.771 2.810.954 and fixture

Transportation

Alat transportasi 897.268 - 27.088 (36.320) 52.632 3.707 944.375 equipment

Aset dalam

penyelesaian 6.095.568 - 2.407.825 (124.308) (1.838.675) 27.132 6.567.542 Construction-in-progress

84.946.501 - 3.209.167 (2.181.143) 116.280 629.981 86.720.786

Aset hak-guna: Right-of-use assets:

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel - 76.128 60.517 - (1.201) (47) 135.397 river channel

Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan 992.542 259.428 245.694 - (107.565) (110) 1.389.989 mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot - 37.533 2.411 - (2.659) - 37.285 and fixture

Transportation

Alat transportasi - 229.354 256.307 - (3.808) 42 481.895 equipment

992.542 602.443 564.929 - (115.233) (115) 2.044.566

Jumlah 85.939.043 602.443 3.774.096 (2.181.143) 1.047 629.866 88.765.352 Total

Akumulasi Accumulated

depresiasi: depreciation:

Kepemilikan langsung: Direct ownership:

Hak atas tanah (103.008) - (25.336) - - - (128.344) Land rights

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel (16.346.291) - (608.894) 6.260 2.000 (176.716) (17.123.641) river channel Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan (25.959.739) - (2.001.954) 1.774.722 (128.590) (200.132) (26.515.693) mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot (1.599.439) - (214.162) 14.424 (149) (6.818) (1.806.144) and fixture

Transportation

Alat transportasi (836.784) - (71.030) 32.159 2.514 (3.746) (876.887) equipment

(44.845.261) - (2.921.376) 1.827.565 (124.225) (387.412) (46.450.709)

Aset hak-guna: Right-of-use assets:

Struktur, bangunan, Structure, buildings,

prasarana dan improvements and

river channel - - (27.195) - - 23 (27.172) river channel

Pabrik, mesin dan

peralatan Plant, machinery and

pertambangan (328.057) - (243.429) - 79.584 4 (491.898) mining equipment

Peralatan kantor, Office, hospital,

rumah sakit, housing equipment

perumahan dan and furniture

alat-alat perabot - - (14.113) - - - (14.113) and fixture

Transportation

Alat transportasi - - (124.403) - 899 47 (123.457) equipment

(328.057) - (409.140) - 80.483 74 (656.640)

Jumlah (45.173.318) - (3.330.516) 1.827.565 (43.742) (387.338) (47.107.349) Total

Akumulasi Accumulated

penurunan nilai (1.092.426) - (392.913) - - 4.561 (1.480.778) impairment loss

Jumlah tercatat 39.673.299 40.177.225 Total carrying value

*) Termasuk aset tetap yang dilepas sehubungan dengan transaksi divestasi RSBT.

*) Includes fixed assets disposed upon the divestment transaction of RSBT.

Grup menyewa berbagai mesin, peralatan, kendaraan dan alat berat berdasarkan perjanjian sewa yang tidak dapat dibatalkan. Masa sewa berkisar antara tiga sampai lima tahun dan Grup memegang kepemilikan atas aset. Tidak ada dari aset sewa tersebut yang disewakan kembali oleh Grup kepada pihak ketiga.

The Group leases machinery, equipment, vehicles and heavy equipment under non-cancellable lease agreements. The lease terms are between three and five years, and ownership of the assets lies within the Group. None of the leased assets were sub-leased by the Group to third parties.

Beban depresiasi aset tetap untuk tahun yang berakhir 31 Desember 2021 dan 2020 dialokasikan sebagai berikut:

The depreciation of fixed assets for the years ended 31 December 2021 and 2020 were allocated as follows:

31 Desember/ 31 Desember/

December December

2021 2020

Beban pokok pendapatan 2.812.656 2.885.097 Cost of revenue

Beban umum dan administrasi General and administrative

dan beban penjualan 545.263 445.419 expenses and selling expenses Kapitalisasi ke properti pertambangan 8.405 - Capitalised to mining properties

Penyesuaian translasi Translation adjustment on the

laporan keuangan 300.321 387.338 financial statements

3.666.645 3.717.854

Aset dalam penyelesaian merupakan proyek yang belum selesai pada tanggal laporan posisi keuangan konsolidasian. Aset dalam penyelesaian pada tanggal 31 Desember 2021 terutama terdiri dari Proyek Pembangunan Pabrik Feronikel Halmahera Timur di Antam, Proyek Township - Tanah Putih, Proyek Pembangunan TLS V OLC BB dan Kawasan Ekonomi Khusus (Industri Batubara) di Bukit Asam, Ausmelt Plant di Timah serta bangunan dan peralatan produksi di Perusahaan. Aset dalam penyelesaian tersebut diperkirakan akan selesai pada tahun 2022 dan 2023 dengan persentase penyelesaian berkisar antara 40,74% - 98,18% pada tanggal 31 Desember 2021, kecuali untuk Kawasan Ekonomi Khusus (Industri Batubara) yang diperkirakan akan selesai pada tahun 2025 dengan persentase penyelesaian sebesar 9,61% pada tanggal 31 Desember 2021.

Construction-in-progress represents projects that have not been completed as at the date of the consolidated statement of financial position.

Construction-in-progress as at 31 December 2021 mainly comprised the East Halmahera Ferronickel Plant Development Project in Antam, Project Township - Tanah Putih, Project Development TLS V OLC BB and Special Economic Zone (Coal Industry) in Bukit Asam, Ausmelt Plant in Timah and buildings and production equipments in the Company. Those construction-in-progress are estimated to be completed in 2022 and 2023 with the percentage of completion being between 40.74% - 98.18% as at 31 December 2021, except for Special Economic Zone (Coal Industry) which is estimated to be completed in 2025 with the percentage of completion of 9.61% as at 31 December 2021.

Lihat Catatan 48 untuk informasi terkait pengujian penurunan nilai aset Grup.

Refer to Note 48 for information regarding impairment test on the Group’s assets.

Pada tanggal 31 Desember 2021 dan 2020, manajemen berkeyakinan bahwa penyisihan penurunan nilai aset tetap telah memadai.

As at 31 December 2021 and 2020, management believes that the provision for impairment in the value of the fixed assets is adequate.

pengembangan/ berproduksi/

Mines under Mines in Jumlah/

development production Total

Nilai tercatat pada Carrying value at

1 Januari 2020 1.512.386 1.528.042 3.040.428 1 January 2020

Penambahan 40.635 44.900 85.535 Additions

Pengurangan - (3.606) (3.606) Deductions

Transfer (82.810) 52.172 (30.638) Transfer

Amortisasi - (124.357) (124.357) Amortisation

Rugi penurunan nilai - (4.570) (4.570) Impairment loss

Currency differences due to

Selisih kurs dari penjabaran financial statement

laporan keuangan - 7.366 7.366 translation

Nilai tercatat pada Carrying value at

31 Desember 2020 1.470.211 1.499.947 2.970.158 31 December 2020

Penambahan 22.435 402.892 425.327 Additions

Pengurangan (31.440) - (31.440) Deductions

Transfer (88.095) 7.161 (80.934) Transfer

Amortisasi - (160.514) (160.514) Amortisation

Rugi penurunan nilai (91.483) - (91.483) Impairment loss

Currency differences due to

Selisih kurs dari penjabaran financial statement

laporan keuangan - 5.461 5.461 translation

Nilai tercatat pada Carrying value at

31 Desember 2021 1.281.628 1.754.947 3.036.575 31 December 2021

Amortisasi properti pertambangan dibebankan seluruhnya ke beban pokok pendapatan untuk tahun yang berakhir 31 Desember 2021 dan 2020.

Amortisation of mining properties was charged to cost of revenue for the years ended 31 December 2021 and 2020.

Pada tahun 2021, Grup mencatat rugi penurunan nilai sebesar Rp92 miliar yang disebabkan oleh tingkat pemulihan pengolahan bijih yang lebih rendah di proyek Batu Besi Timah.

In 2021, the Group recorded an impairment loss of Rp92 billion due to a lower recovery rate of ore in Timah’s Batu Besi project.

17. PERPAJAKAN 17. TAXATION

a. Pajak dibayar di muka a. Prepaid taxes

31 Desember/ 31 Desember/

December December

2021 2020

Bagian lancar Current portion

Pajak penghasilan badan 43.845 343.161 Corporate income taxes

Pajak lainnya Other taxes

PPN 975.366 1.555.014 VAT

Lainnya 5.973 927 Others

981.339 1.555.941

Jumlah bagian lancar 1.025.184 1.899.102 Total current portion

a. Pajak dibayar di muka (lanjutan) a. Prepaid taxes (continued)

31 Desember/ 31 Desember/

December December

2021 2020

Bagian tidak lancar Non-current portion

Pajak penghasilan badan 183.014 1.033.261 Corporate income taxes

Pajak lainnya Other taxes

PPN 927.768 1.069.023 VAT

Pajak Bumi dan

Bangunan (“PBB”) 103.256 123.783 Land and Building Tax (“PBB”)

Lainnya - 43.989 Others

1.031.024 1.236.795

Jumlah bagian tidak lancar 1.214.038 2.270.056 Total non-current portion

b. Utang pajak b. Taxes payable

31 Desember/ 31 Desember/

December December

2021 2020

Pajak penghasilan badan 2.087.512 381.824 Corporate income taxes

Pajak lainnya Other taxes

PBB 202.277 1.135 PBB

PPh 21 206.353 139.320 PPh 21

PPN 165.930 146.906 VAT

Lainnya 120.394 154.305 Others

694.954 441.666

Jumlah utang pajak 2.782.466 823.490 Total taxes payable c. Beban pajak penghasilan c. Income tax expenses

31 Desember/ 31 Desember/

December December

2021 2020

Pajak kini 4.350.046 1.126.485 Current tax

Pajak tangguhan 32.062 231.338 Deferred tax

Penyesuaian terkait Adjustment in respect of

tahun sebelumnya 184.461 250.317 prior year

Beban pajak penghasilan 4.566.569 1.608.140 Income tax expenses

c. Beban pajak penghasilan (lanjutan) c. Income tax expenses (continued)

Pajak atas laba Grup sebelum pajak penghasilan berbeda dari nilai teoritis yang mungkin muncul apabila menggunakan tarif pajak yang berlaku terhadap laba pada entitas konsolidasian dalam jumlah sebagai berikut:

The tax on the Group’s profit before income tax differs from the theoretical amount that would arise using the tax rate applicable to the profits on the consolidated entities as follows:

31 Desember/ 31 Desember/

December December

2021 2020

Laba konsolidasian Consolidated profit

sebelum pajak penghasilan 18.892.238 3.432.772 before income tax Pajak dihitung dengan

tarif pajak yang berlaku Tax calculated at applicable

(2021 dan 2020: 22%) 4.156.292 755.210 tax rates (2021 and 2020: 22%) Dampak pajak

penghasilan pada: Income tax effects of:

- Biaya bunga obligasi 974.603 900.180 Bonds interest expenses - - Beban yang tidak

dapat dikurangkan 767.119 601.644 Non-deductible expenses -

- Aset pajak tangguhan Unrecognised deferred -

yang tidak diakui 338.982 175.297 tax assets

- Penyesuaian terkait Adjustment in respect of -

beban pajak tahun lalu 184.461 250.317 prior year tax expense

- Bagian laba neto dari Share in net profit -

PTFI, entitas asosiasi from PTFI, associates

dan ventura bersama (1.719.697) (592.456) and joint ventures - Penghasilan tidak

kena pajak (206.795) (281.330) Non-taxable income - - Dampak perubahan

tarif pajak (73.584) 16.394 Impact of tax rate changes - - Koreksi rugi fiskal (15.762) (12.909) Fiscal losses correction -

- Kenaikan nilai wajar Gain on fair value uplift -

atas investasi pada from investment

entitas asosiasi - (325.449) in associates

- Lainnya 160.950 121.242 Others -

Beban pajak penghasilan 4.566.569 1.608.140 Income tax expenses

c. Beban pajak penghasilan (lanjutan) c. Income tax expenses (continued)

Rekonsiliasi antara laba sebelum pajak penghasilan seperti yang disajikan dalam laba rugi dan taksiran laba fiskal Perusahaan untuk tahun yang berakhir pada tanggal 31 Desember 2021 dan 2020 adalah sebagai berikut:

The reconciliation between profit before income tax as shown in profit or loss and the estimated fiscal income of the Company for the years ended 31 December 2021 and 2020 is as follows:

31 Desember/ 31 Desember/

December December

2021 2020

Laba sebelum

pajak penghasilan: Profit before income tax:

- Konsolidasian 18.892.238 3.432.772 Consolidated -

- Entitas anak (15.983.008) (3.646.397) Subsidiaries -

- Penyesuaian atas Adjustment of consolidation -

eliminasi konsolidasian (2.431.905) (771.891) elimination

- Perusahaan 477.325 (985.516) The Company -

Penyesuaian fiskal: Fiscal adjustments:

Biaya bunga obligasi 4.430.015 4.091.725 Bonds interest expenses Beban yang tidak

dapat dikurangkan 714.062 1.271.320 Non-deductible expenses

Biaya bunga pinjaman bank 75.075 129.390 Loan interest expenses

Penghasilan dividen (2.584.706) (2.631.642) Dividend income

Penyusutan aset tetap (874.588) (1.198.413) Depreciation of fixed assets Penghasilan yang

dikenai pajak final (261.304) (611.551) Income subject to final tax Nilai wajar aset derivatif (17.726) (454.569) Fair value of derivative assets

Lainnya 573.120 322.358 Others

Estimasi laba/(rugi) kena Estimated taxable income/(loss)

pajak Perusahaan 2.531.273 (66.898) of the Company

Perhitungan pajak Computation of

penghasilan kini 556.880 - current income tax

Dikurangi: Less:

Kompensasi kerugian pajak Compensation of previous years

tahun sebelumnya (60.974) - tax losses

Pajak penghasilan

dibayar di muka (63.877) (25.070) Prepayment of income taxes Kurang/(lebih) bayar pajak

penghasilan badan - Under/(over)payment of corporate

Perusahaan 432.029 (25.070) income taxes - the Company

Lebih bayar pajak Overpayment of

penghasilan badan: corporate income taxes:

- Perusahaan (tahun The Company -

sebelumnya) - (110.401) (prior years)

- Entitas anak (226.859) (1.240.951) The subsidiaries -

- Konsolidasian (226.859) (1.376.422) Consolidated -

Kurang bayar pajak Underpayment of corporate

penghasilan badan: income taxes:

- Perusahaan Perusahaan -

(tahun berjalan) 432.029 - (current year)

- Entitas anak 1.655.483 381.824 The subsidiaries -

- Konsolidasian 2.087.512 381.824 Consolidated

-d. Aset/(liabilitas) pajak tangguhan d. Deferred tax assets/(liabilities)

31 Desember/ 31 Desember/

December December

2021 2020

Aset pajak tangguhan Deferred tax assets

Kewajiban imbalan Post-employment

pascakerja 1.006.082 791.594 benefit obligations

Provisi penurunan nilai 410.830 190.255 Provision for impairment losses

Perbedaan nilai buku Difference between commercial

aset tetap komersial and tax on net book value

dan fiskal 106.082 408.021 of fixed assets

Provisi reklamasi lingkungan Provision for environmental

dan penutupan tambang 22.351 30.789 reclamation and mine closure

Perbedaan nilai buku Difference between commercial

properti pertambangan and tax on net book value

komersial dan fiskal 11.162 (7.540) of mining properties

Rugi pajak yang dapat

dibawa ke masa depan 1.003 176.739 Tax loss carry forward

Lainnya 313.790 183.119 Others

Jumlah 1.871.300 1.772.977 Total

Liabilitas pajak tangguhan Deferred tax liabilities

Perbedaan nilai buku Difference between commercial

tanaman perkebunan and tax on net book value

komersial dan fiskal (23.525) (19.178) of plantation assets

Lainnya (78.921) (62.854) Others

Jumlah (102.446) (82.032) Total

e. Surat ketetapan pajak e. Tax assessment letters

Perusahaan The Company

Pada tanggal 27 April 2021, Perusahaan menerima Surat Ketetapan Pajak Lebih Bayar (“SKPLB”) pajak penghasilan badan untuk tahun pajak 2019 sebesar AS$6.357.559 atau setara dengan Rp93.011 juta. Perusahaan telah menerima restitusi atas pajak yang dinyatakan lebih bayar tersebut sebesar Rp91.980 juta setelah dikurangi kurang bayar pajak sebesar Rp1.031 juta. Koreksi pajak yang diterima telah dicatat pada beban pajak penghasilan.

On 27 April 2021, the Company received an Overpayment Tax Assessment Letter (“SKPLB”) regarding corporate income tax for fiscal year 2019 amounting to US$6,357,559 or equivalent to Rp93,011 million. The Company has received restitution for those tax overpayments amounting to Rp91,980 million after deducted by underpayment of tax amounting to Rp1,031 million. The accepted tax corrections have been recorded as income tax expenses.

Pada tanggal 29 Juli 2021 dan 1 Desember 2021, Perusahaan menerima Surat Keputusan Direktur Jenderal Pajak atas Pengembalian Pendahuluan Kelebihan Pembayaran Pajak (“SKPPKP”) atas SPT Tahunan Pajak Penghasilan Tahun 2020 sebesar AS$1.625.942 atau setara Rp23.610 juta dan AS$152.182 atau setara Rp2.171 juta. Perusahaan telah menerima pengembalian kelebihan pembayaran pajak tersebut. Koreksi pajak yang diterima telah dicatat pada beban pajak penghasilan.

On 29 July 2021 and 1 December 2021, the company received a Prepayment Overpayment Tax Assessment Letter (“SKPPKP”) regarding corporate income tax for fiscal year 2020 amounting to US$1,625,942 or equivalent to Rp23,610 million and US$152,182 or equivalent to Rp2,171 million. The company has received the tax of prepayment overpayment. The accepted tax corrections have been recorded as income tax expenses.

e. Surat ketetapan pajak (lanjutan) e. Tax assessment letters (continued)

Anak perusahaan The subsidiaries

Pada tanggal 31 Desember 2021 dan 2020, Antam telah menerima beberapa surat ketetapan pajak untuk berbagai tahun pajak.

Antam menyetujui sebagian ketetapan pajak tersebut dan telah membukukan tambahan beban sebesar Rp59.125 juta (2020: additional amount of Rp59,125 million (2020:

Rp45,598 million) of expense in profit or loss.

Atas ketetapan sisanya, Antam telah mengajukan keberatan dan banding. Pada tanggal 31 Desember 2021 dan 2020, jumlah ketetapan pajak yang masih dalam proses keberatan dan banding adalah sebesar Rp102.281 juta untuk pajak penghasilan badan (2020: Rp353.194 juta) dan objections and appeals were Rp102,281 million for corporate income tax (2020:

Rp353,194 million) and Rp205,625 million for other taxes (2020: Rp323,464 million).

Pada tanggal 31 Desember 2021, Antam mencatat provisi sebesar Rp62.350 juta (2020: Rp71.191 juta) untuk mengantisipasi kemungkinan kerugian yang dapat timbul dari proses keberatan dan banding yang dijelaskan di atas. Untuk sengketa pajak yang tidak diprovisikan, manajemen berkeyakinan bahwa Antam memiliki argumen yang kuat untuk membela posisinya.

As at 31 December 2021, Antam recorded a provision amounting to Rp62,350 million (2020: Rp71,191 million) for potential loss that may arise from the objection and appeal processes explained above. For the remaining amounts that were not provisioned for, management believes Antam has a strong case to defend its position.

Di tahun 2021 dan 2020, Timah menerima restitusi lebih bayar PPN untuk beberapa masa pajak masing-masing sebesar Rp1.488.156 juta dan Rp1.879.046 juta.

Koreksi pajak yang diterima telah dicatat pada beban lain-lain. Timah juga sedang menghadapi pemeriksaan pajak untuk PPN tahun pajak 2019 dan 2020. Selain itu, Timah juga menghadapi sengketa pajak penghasilan badan di tingkat banding dan peninjauan kembali untuk tahun fiskal 2013 dan pemeriksaan pajak untuk tahun fiskal 2017. Pada tahun 2021, berdasarkan hasil audit lebih bayar PPh badan Timah periode 2018 dan 2019, terdapat penyesuaian atas rugi fiskal yang sebelumnya dilaporkan dengan total koreksi sebesar Rp172.045 juta.

Timah telah mencatat koreksi pemeriksaan pajak atas beban pajak tangguhan sebesar Rp37.850 juta pada tahun 2021. Timah telah menerima hasil pemeriksaan pajak dan telah menerima restitusi sebesar Rp400.066 juta pada tahun 2021. Selisih antara penerimaan restitusi pajak dan pajak dibayar di muka dibebankan ke beban pajak penghasilan.

In 2021 and 2020, Timah received restitution from VAT overpayment for several fiscal periods amounting to Rp1,488,156 million and Rp1,879,046 million, respectively. The accepted tax corrections have been recorded as other expenses. Timah is also in the process of tax audit for VAT of fiscal years 2019 and 2020. Meanwhile, Timah is also in tax disputes in corporate income tax in the tax appeal and judicial review stages for fiscal year of 2013 and in the tax audit process for fiscal year of 2017. In 2021, based on Timah’s CIT overpayment audit results for the periods of 2018 and 2019, there was an adjustment to the fiscal losses previously reported with a total correction amounting to Rp172,045 million. Timah has recorded tax audit correction on deferred tax expense amounting to Rp37,850 million in 2021.

Timah has accepted the tax audit results and has received a restitution amounting to Rp400,066 million in 2021. The difference between the proceeds of tax refund and

Timah has accepted the tax audit results and has received a restitution amounting to Rp400,066 million in 2021. The difference between the proceeds of tax refund and