the taxation from leasing

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01 technical the taxation from leasing RELEVANT to paper P6 (MYS) The income tax for companies carrying on leasing activities falls within Part A1(b) (iii) of the Study Guide for Paper P6 (MYS). The income tax for companies carrying on leasing activities falls within Part A1(b) (iii) of the Study Guide for Paper P6 (MYS). A lease is an arrangement whereby one party, the lessor, transfers an asset and the rights to use the asset to another party, the lessee, in return for lease rentals over a period of time, the lease term. Leasing arrangements cover many types of property such as motor vehicles, office equipment, aeroplanes, buildings and toll roads. However, this article focuses on the tax treatment of the lessor on a lease of moveable property. Classification of lease agreements Operating lease An operating lease agreement is similar to a typical rental agreement on a real property where the lessee has the right to use the asset in return for monthly lease payments over the lease term. Nevertheless, the legal ownership of the leased asset remains with the lessor. Since the lessor is the owner of the leased asset, the lessor is entitled to claim capital allowances on the asset. The lessor is also responsible for maintenance and insurance of the asset and those expenses are generally tax deductible. Lease rentals, which include both the capital and interest portions, are recorded as the lessor s gross income. Finance lease Under an operating lease, it is never intended that the legal ownership of the asset will pass to the lessee. However, other forms of lease, often referred to as finance leases, have developed over time. A finance lease is basically an agreement that allows the legal ownership of the leased asset to be transferred from the lessor to the lessee on full payment of all of the lease payments. Usually, the effective ownership of the leased asset is given to the lessee in anticipation of the transfer of the legal ownership. Hire purchase is one example of a finance lease with which you are probably familiar. The question of who should be treated as the owner during the period in which hire purchase payments are being made is resolved by law (Paragraph 46, Schedule 3, Income Tax Act 1967 (ITA)). Under a hire purchase agreement, the aquirer is allowed to claim capital allowances each year of assessment to the extent that he has made payments under the agreement. There are other types of finance lease which are not hire purchase but cannot be regarded as operating leases either. Until the introduction of the Income Tax Leasing Regulations 1986 (ITLR), there was considerable doubt as to how such leases should be treated. Income Tax Leasing Regulations 1986 Section 36 of the ITA provides that the Director General of Inland Revenue can issue regulations specifying the treatment for a hire purchase transaction, a transaction in which a debt is paid by instalments and a lease transaction for a moveable property. The issuance of the ITLR was made under this section.

student accountant 10/2009 02 Studying Paper P6? Performance objectives 19 and 20 are linked of income transactions The ITLR is an anti-avoidance measure intended, among other things, to deny the benefit of capital allowances to a lessor under a finance lease. It applies to the lessor but not to the lessee. There are three main principles that a candidate must appreciate in applying the ITLR to any lease: 1 Lease rentals accrue evenly Under the ITLR, the total lease rentals of a lease term receivable in respect of a lease shall be deemed to accrue evenly, unless the Director General of Inland Revenue (DGIR) considers that it is just and reasonable in the circumstances, to allow the actual terms of the lease to prevail throughout the lease term. The gross income of the lessor in respect of that lease for a basis period for a year of assessment shall be a fraction of the total sum receivable. The fraction is the number of days in that basis period that fall within the lease term over the total number of days inbetween. However, for exam purposes, the apportionment is based on the number of months in the lease term. Example 1 (based on Question 1 from Paper 11 of December 1997 exam) Asset A is leased over 36 months commencing from 1 January 2008. The rentals are 3,000 per month for the first 24 months and 3,300 per month for the final 12 months. The lessor s basis period ends on 30 June 2009. A lease is an arrangement whereby one party, the lessor, transfer the asset and the rights to use the asset to another party, the lessee, in return for lease rentals over a period of time, the lease term. Tax treatment: Under ITLR, the lease rentals on asset A are deemed to accrue evenly throughout the lease term. Therefore, the deemed lease rental for year of assessment 2009 is 37,200 (3,100* x 12 months), unless the DGIR allows the lease agreement to apply without revision, in which case the lease rentals will be 36,000 (3,000 x 12 months). * Deemed lease rentals per month = (3,000 x 24 months) + (3,300 x 12 months) 36 months = 3,100 2 Deemed to be a sale agreement The ITLR provides that a lease agreement shall be deemed to be a sale agreement if any one of the following conditions is satisfied: (i) the lessee is given an option to purchase the asset during the lease term or upon expiry (ii) the lessee is given the beneficial ownership of the asset (iii) the lessee during the lease term or upon expiry of the lease term acquires directly or indirectly the asset otherwise than at its market value at the date of such acquisition (iv) the asset is a special purpose asset; special purpose asset means a leased asset where no other user can use the same asset without making alterations or dismantling from a structure or land; and such special purpose asset shall be deemed to be a movable property for the purpose of Section 36(1) of the Income Tax Act, 1967 (v) the lessee has claimed capital allowances in respect of the asset prior to the lease or (vi) the lessee is given the right to sell or dispose of the asset and receives the proceeds or a portion of the proceeds from the sale.

03 technical When an agreement is treated as a sale agreement for income tax purposes, the implication is that the agreement is treated as a non-leasing agreement. This is important because it means that the transaction will not be treated as part of the (deemed) separate leasing business of the lessor (see below). Candidates should note that substantial marks are allocated for stating whether or not a particular lease agreement is a deemed sale agreement and explaining the reasons why. The deemed sale agreement should not be seen as a normal sale of goods where the seller makes a trading profit. In this case, his profit is derived from financing the transaction and candidates should treat it as accruing over the period of the lease. Example 2 (based on Question 1 from Paper 11 of December 1997 and on Question 1 from Paper 3.2 of December 2001 exams) A lease of asset B was granted on 1 July 2008 for 72 months with rentals of 900 per month. The leased asset was installed in the lessee s premise and cannot be used by any other person without altering or dismantling it. The lease rentals for the basis period for year of assessment 2009 total 10,800 (900 x 12 months) of which 8,340 relates to the interest portion. Tax treatment: Under the ITLR, the lease of asset B is a deemed sale agreement because asset B is a special purpose asset. The asset is a special purpose asset because no other user can use the same asset without making alterations or dismantling from the lessee s premises. Therefore, the gross income is 8,340, the interest accrued in the basis period. A lease of asset C was granted on 1 July 2008 for 72 months with rentals of 10,000 per month. The asset cost 468,000. The lessee may purchase it for 10 at the end of the lease term. The lease rentals for the basis period for year of assessment 2009 total to 120,000 (10,000 x 12 months) of which 21,000 relates to the interest portion. When an agreement is treated as a sale agreement for income tax purposes, the implication is that the agreement is treated as a non-leasing agreement. This is important because it means that the transaction will not be treated as part of the (deemed) separate leasing business of the lessor. Tax treatment: Under the ITLR, the lease of asset C is a deemed sale agreement because the lessee is given an option to purchase the asset at the end of the lease term. Therefore, the gross income is 21,000, the interest accrued in the basis period. A lease of asset D was granted on 1 April 2009 for 60 months with rentals of 20,000 per month. The asset was purchased for 810,000 from the lessee, who had owned it for three years and claimed capital allowances on it. He has no right to reacquire it, but is permitted to continue to lease it for a nominal sum at the expiry of the lease term. The lease rentals for the basis period for year of assessment 2009 total to 60,000 (20,000 x 3 months) of which 19,500 relates to the interest portion. Tax treatment: Under the ITLR, the lease of asset D is a deemed sale agreement because the lessee claimed capital allowances on the asset prior to the lease term. Therefore, the gross income is 19,500, the interest accrued in the basis period. A lease of asset E was granted on 1 January 2009 for 60 months, with rentals of 15,000 per month throughout the lease term. The asset was purchased from the lessee for 600,000. The lessee, who owned the asset for two years but was not eligible to claim capital allowances, has no right to reacquire it. The lease rentals for the basis period for year of assessment 2009 total to 90,000 (15,000 x 6 months) of which 30,000 relates to the interest portion. Tax treatment: Under the ITLR, the lease of asset E is not a deemed sale agreement since the lessee did not claim capital allowance prior the lease term. The fact that the lessee owned the asset for two years is not relevant. Therefore, the gross income is the lease rentals of 90,000 accrued in the basis period and the lessor is entitled to claim capital allowances on the leased asset.

student accountant 10/2009 04 A lease of asset F was granted on 1 December 2008 for 60 months with rentals of 3,000 per month throughout the lease term. The asset cost 120,000. The lessee has no right to acquire it. The lease rentals for the basis period for year of assessment 2009 are 21,000 (3,000 x 7 months) of which 7,000 relates to the interest portion. Tax treatment: Under the ITLR, the lease of asset E is not a deemed sale agreement. Therefore, the gross income is 1,000, the lease rentals accrued in the basis period and the lessor is entitled to claim capital allowances on the leased asset. A lease of asset G (general machinery) was granted on 1 May 2006 for 36 months with rentals of 25,000 per month. The asset cost 600,000. The lease rentals for basis period for the year of assessment 2009 are 250,000 (25,000 x 10 months) of which 60,000 relates to the interest portion. Although the lessee had no legal right to acquire the asset, it was sold to the lessee for 10 when the lease term ended on 30 April 2009. Tax treatment: Under the ITLR, the lease is deemed to be a sale agreement because the lessee acquired the asset during or on expiry of the lease term at a price other than market value, In practice, market value is taken to be equal to 80% of the tax written-down value of the asset, which would certainly exceed the 10 sale price of asset G. Therefore, the gross income for the year of assessment 2009 is 60,000, the interest accrued in the basis period plus the sale proceed of 10. As previous years computations will have been made on the basis that the agreement is a lease and not a sale, retrospective adjustments would have to be made. In ascertaining the gross income of a lessor which consists of leasing transactions and other activities, the gross income from the lease transactions ARE deemed to be a separate and distinct business source from other activities of the lessor. 3 Separate and distinct business source In ascertaining the gross income of a lessor which consists of leasing transactions and other activities, the gross income from the lease transactions are deemed to be a separate and distinct business source from other activities of the lessor. The ruling prescribes that leasing and non-leasing transactions are treated as two business sources. Consequently, two separate computations are necessary, separating the respective gross incomes, lease rentals for the leasing business and finance income for the non-leasing business. Specifically identifiable expenses and capital allowances, such as capital allowances on leased assets, will be deductible directly at the correct stage in computing the statutory income from each source. However, the artificial splitting of a company s activities means that many deductions need to be apportioned. The question of how such apportionments should be made has been the subject of considerable controversy. So far as common expenses are concerned, this was resolved by the decision of the Court of Appeal in Daya Leasing S/B handed down in 2005, whereby it was held that common expenses should be apportioned on the basis on gross taxable income, ie for leasing transactions - lease rentals (capital + interest) and for non leasing - interest only (KPHDN v Daya Leasing Sdn Bhd [2005] MSTC 4,124; [2003 2005] AMTC 130). It is accepted that this basis should also apply to common capital allowances (that is in respect of non-leased assets in use for the business generally). Nevertheless, this failed to resolve the controversy over the method of apportioning interest expense. In spite of a Budget proposal in 2006 to prescribe a basis for apportioning interest expense between leasing and non-leasing businesses based on amount of funding used, no new law has been gazetted. Therefore, candidates are advised to ignore the Budget proposal and follow the basis prescribed in the Daya Leasing case for interest as well as other expenses for the time being.

05 technical In order to make the apportionments required, candidates will need to determine the gross income from each source, even if they are required to start the computation of adjusted income with the profit before tax figure. Example 3 (based on Question 1 from Paper 11 of December 1997 and Question 1 from Paper 3.2 of December 2001 exams) See Table 1 on page 7. Definitions lease means any kind of agreement or arrangement under which payments are made for the use of an asset lease term means: (i) the period for which the lessee has contracted to lease an asset or (ii) where a lease arrangement has been terminated earlier than its expiry the actual period of the lease (provided that where the lessee exercises an option to continue to lease the asset such further term shall constitute a new lease term). Tax computation A candidate must be very careful when reading the requirement in any exam question. It may ask for the computation to begin from the gross income or from the profit before tax. Failure to follow the instruction given in the requirement would not earn full marks. Example 4 (based on Question 1 from Paper 3.2 of the December 2001 exam) Goodboy Finance Sdn Bhd ( Goodboy ) carries on a hire-purchase and leasing businesses. Accounts are made up to 30 June each year and the accounts to 30 June 2009 showed the following results: Revenue 1,689,480 Less: expenses Staff, office and administrative expenses 460,000 Directors remuneration 240,000 Depreciation 290,000 Interest on borrowing 280,000 (1,270,000) Profit before tax 419,480 Notes: (1) Revenue comprises: Income earned from operating leases Note 2 742,490 Income earned from hire purchase agreements 709,480 Income earned from other finance leases Note 3 237,510 1,689,480 (2) Income earned from operating leases comprises lease rentals of: Asset A 36,000 Asset B 10,800 Other operating leases 695,690 742,490 (3) Income earned from other finance leases comprises interest on the transactions. It is made up of: Asset C 21,000 Asset D 19,500 Asset E 30,000 Asset F 7,000 Asset G 60,010 Other finance leases 100,000 237,510 A candidate must be very careful when reading the requirement in any exam question. It may ask for the computation to begin from the gross income or from the profit before tax. Failure to follow the instruction given in the requirement would not earn full marks.

student accountant 10/2009 06 (4) For the year of assessment 2009, capital allowances for common assets are 85,000 and for leased assets 655,762. Unabsorbed capital allowances for leased assets brought forward are 600,000 (see Table 2 on page 8). Required: Starting from gross income, determine the adjusted income and statutory income of Goodboy for each of its business sources for year ended 30 June 2009. Example 5 Similar to Example 4, except now a candidate is required to prepare the tax computation starting from the profit before tax (see Table 3 on page 9). Note that the tax computation for the non-leasing business is the same whether the computation begins from the profit before tax or from the gross income. Only the adjustments for the leasing business differ when the tax computation begins from the profit before tax instead of the gross income. The computation of a leasing business is similar to any computation for a taxpayer with business income. In addition, there are some adjustments which are specific to a leasing business. Since the profit before tax includes both the income of leasing and non-leasing businesses, when an agreement is treated as a non-leasing agreement, the amount previously recognised in the accounts needs to be reversed out. When an agreement is treated as a leasing agreement (as in asset A, E and F), an adjustment is made to take into account the difference between the income for tax purposes and the amount recognised as income for accounting purposes. the tax computation for the non-leasing business is the same whether the computation begins from the profit before tax or from the gross income. Only the adjustments for the leasing business differ when the tax computation begins from the profit before tax instead of the gross income. Tax treatment of the lessee The tax position of the lessee is not affected by whether the lease is a deemed sale agreement or not as the ITLR only applies to the lessor. For a leasing agreement, the lease rentals incurred by lessee are deductible in arriving at adjusted income for any year of assessment, subject to any other restriction imposed by law. For a hire purchase agreement, the acquirer claims capital allowances on the asset (provided the asset is a qualifying asset) for each year of assessment. The qualifying expenditure on the asset is the capital portion of instalments paid, subject to any other restriction imposed by law. References Income Tax Leasing Regulations 1986 Ketua Pengarah Hasil Dalam Negeri v Daya Leasing Sdn Bhd [2005] MSTC 4,124; [2003-2005] AMTC 130 Richard Thornton is examiner for Paper P6 (MYS) Hazlina Abdul Halim is a lecturer at Universiti Teknologi MARA

07 technical TABLE 1: Example 3 (based on Question 1 from Paper 11 of December 1997 and Question 1 from Paper 3.2 of December 2001 exams) Gross income Leasing Non-leasing Leases A 37,200 B 8,340 Other operating leases 695,690 C 21,000 D 19,500 E 90,000 F 21,000 G 60,010 Hire purchase 709,480 Other finance leases 100,000 100,000 Gross taxable income 843,890 918,330 Total = 1,762,220 Apportionment 47.89% 52.11% lease means any kind of agreement or arrangement under which payments are made for the use of an asset. lease term means the period for which the lessee has contracted to lease an asset or where a lease arrangement has been terminated earlier than its expiry, the actual period of the lease

student accountant 10/2009 [[ 08 table 2: Example 4 (based on Question 1 from Paper 3.2 of the December 2001 exam) Goodboy Finance Sdn Bhd Leasing Non-leasing Year of assessment (YA) 2009 business business Gross income (see Example 3) 843,890 918,330 Less: Common deductible expenses Staff, office and administrative expenses 460,000 Directors remuneration 240,000 Interest on borrowing 280,000 (W1) 980,000 (469,322) (510,678) Adjusted income 374,568 407,652 Less: Capital allowances Common capital allowances* (40,707) (44,293) Capital allowances on leased assets* (W2) (333,861) 0 Statutory income 0 363,359 * Separated for illustration purposes. Leasing Non-leasing business business Working 1 (W1) Apportioned common deductible expenses 980,000 x 47.89% 469,322 980,000 x 52.11% 510,678 Apportioned common capital allowances 85,000 x 47.89% 40,707 85,000 x 52.11% 44,293 Working 2 (W2) Capital allowances on leased assets for YA 2009 655,762 Brought forward 600,000 Less: Utilised (333,861) Carry forward 921,901 For the year of assessment 2009, goodboy finance sdn bhd s capital allowances for common assets are 85,000 and for leased assets 655,762. Unabsorbed capital allowances for leased assets brought forward are 600,000.

09 technical TABLE 3: Example 5 Goodboy Finance Sdn Bhd Leasing Non-leasing Year of assessment 2009 business business Profit before tax all sources 419,480 Asset A (37,200-36,000) 1,200 Asset B (10,800) 8,340 Asset C (21,000) 21,000 Asset D (19,500) 19,500 Asset E (90,000-30,000) 60,000 Asset F (21,000-7,000) 14,000 Asset G (60,010) 60,010 Finance leases (100,000) 100,000 Hire purchase (709,480) 709,480 Depreciation 290,000 Common deductible expenses (W1) 510,678 (510,678) Adjusted income 374,568 407,652 Less: Capital allowances Common capital allowances* (W1) (40,707) (44,293) Capital allowances on leased assets* (W2) (333,861) 0 Statutory income 0 363,359 * Separated for illustration purposes. When an agreement is a leasing agreement (as in asset A, E and F), an adjustment is made to take into account the difference between the tax income, ie lease rentals and the amount previously recognised in the accounts.