PT JAYA TRISHINDO Tbk PT JAYA TRISHINDO Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY Laporan Keuangan Konsolidasian Consolidated Financial Statements Dengan Laporan Auditor Independen With Independent Auditors’ Report Tanggal 31 Desember 2020 dan As of December 31, 2020 and Untuk Tahun yang Berakhir pada For The Year Tanggal Tersebut Then Ended (Mata Uang Rupiah Indonesia) (Indonesian Rupiah Currency) The original consolidated financial statements included herein are in the Indonesian language. PT JAYA TRISHINDO Tbk PT JAYA TRISHINDO Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS DENGAN LAPORAN AUDITOR INDEPENDEN WITH INDEPENDENT AUDITORS’ REPORT TANGGAL 31 DESEMBER 2020 DAN AS OF DECEMBER 31, 2020 AND UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR TANGGAL TERSEBUT THEN ENDED (MATA UANG RUPIAH INDONESIA) (INDONESIAN RUPIAH CURRENCY) Daftar Isi Halaman/ Table of Contents Page Surat Pernyataan Direksi Board of Directors’ Statement Letter Laporan Auditor Independen Independent Auditors’ Report Laporan Keuangan Konsolidasian Consolidated Financial Statements Laporan Posisi Keuangan Konsolidasian......................... 1 - 3 ..........Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain Consolidated Statement of Profit or Loss and Other Konsolidasian................................................................... 4 - 5 ............................................Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian..................... 6 .........Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian..................................... 7 - 8 ...................Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasian.............. 9 - 86 ......Notes to the Consolidated Financial Statements ************************ SURAT PERNY AT AAN DIREKSI BOARD OF DIRECTORS' STATEMENT LETTER TENT ANG TANGGUNG JAWAB ATAS REGARDING THE RESPONSIBILITY FOR PORAN KEUANGAN KONSOLIDASIAN THE CONSOLIDATED FINANCIAL STATEMENTS OF PT JAY A TRISHINDO Tbk PT JAYA TR/SHINDO Tbk DAN ENTIT AS ANAKNY A AND ITS SUBSIDIARY TANGGAL 31 DESEMBER 2020 DAN AS OF DECEMBER 31, 2020 AND TUK TAHUN YANG BERAKHIR PADA FOR THE YEAR TANGGAL TERSEBUT THEN ENDED No. 198/SK/JT/IV/2021 No. 198/SKIJTIIV/2021 JAf~~~~ertanda tangan di bawah ini: We, the undersigned: I. Nama : Edwin Widjaja I. Name : Edwin Widjaja Alamat Kantor : Rukan Grand Aries Niaga Office address : Rukan Grand Aries Niaga JI. Taman Aries Blok EI JI. Taman w ies Blok El No. I A, Meruya Utara No. IA, Meruya Utara Alamat Domisili : Puri lndah Blok J.2/15 Residential address : Puri Indah Blok J.2/15 RT/RW 010/03 RT/RW0/0/03 Kembangan Selatan Kembangan Selatan Jakarta Barat West Jakarta Nomor Telepon :(021)58900300 Telephone : (02 I) 58900300 Jabatan : Direktur Utama Title : President Director 2. Nama : Erwin Budi Satria 2. Name : Erwin Budi Satria Alamat Kantor : Rukan Grand Aries Niaga Office address : Rukan Grand Aries Niaga JI. Taman Aries Blok EI JI. Toman Aries Blok El No. I A, Meruya Utara No. IA, Meruya Utara Alamat Domisili : JI. Deplu Raya No. 2 I Residential address : JI. Deplu Raya No. 21 RT/RW 001/003 RT/RW00//003 Bintaro Pesanggrahan Bintaro Pesanggralran Jakarta Selatan South Jakarta Nomor Telepon :(021)58900300 Telephone : (021) 58900300 Jabatan : Direktur lndependen Title : Independent Director Menyatakan bahwa: Declare that: I. Kami bertanggung-jawab atas penyusunan dan I. We are responsible for the preparation and penyajian Laporan Keuangan Konsolidasian PT Jaya presentation of the consolidated financial statements of Trishindo Tok ("Perusahaan") dan Entitas Anaknya; PT Jaya Trishindo Tbk ("the Company") and its Subsidiary; 2. Laporan Keuangan Konsolidasian Perusahaan dan 2. The consolidated financial statements of the Company Entitas Anaknya telah disusun dan disajikan sesuai and its Subsidiary have been prepared and presented in dengan Standar Akuntansi Keuangan di Indonesia; accordance with Indonesian Financial Accounting peraturan Otoritas Jasa Keuangan ("OJK"); dan Standards; the Indonesian Financial Services Authority Pedoman Penyajian dan Pengungkapan Laporan Emiten (OJK) regulations; and Guidance for Presentation and atau Perusahaan Publik yang dikeluarkan oleh OJK; Disclosure of Issuer of the Report or Public Company released by OJK; 3. a. All information contained in the consolidated 3. a. Semua informasi dalam Laporan Keuangan financial statements of the Company and its Konsolidasian Perusahaan dan Entitas Anaknya Subsidiary is complete and correct; telah diungkapkan secara lengkap dan benar; b. Laporan Keuangan Konsolidasian Perusahaan dan b. The consolidated financial statements of the Company and its Subsidiary do not contain Entitas Anaknya tidak mengandung informasi misleading material information or facts and do atau fakta material yang tidak benar, dan tidak not omit material information or facts; menghilangkan informasi atau fakta material; 4. We are responsible for the internal control system of 4. Kami bertanggung jawab atas sistem pengendalian the Company and its Subsidiary. intern dalam Perusahaan dan Entitas Anaknya. This statement has been made truthfully. Demikian pernyataan ini dibuat dengan sebenarnya. e akili Direksi/ For and on behalf of Board of Directors J karta..,_05 April 2021/April 05, 2021 i~'.~ ,._ M.fE1j 't ,·~ 87FAJX12838473 • w,y~~Satria Direktur Utama/President Director Direktur lndependenllndegendent Director Perkantoran Grand Aries Niaga, JI. Toman Aries Blok E 1 No 1 A, Jakarta Barat 11620 Indonesia Phone: +6221 - 589 00 022, Fax: +6221 - 589 00 033 The original consolidated financial statements included herein are in the Indonesian language. PT JAYA TRISHINDO Tbk PT JAYA TRISHINDO Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN FINANCIAL POSITION Tanggal 31 Desember 2020 As of December 31, 2020 (Dinyatakan dalam Rupiah Indonesia, (Expressed in Indonesian Rupiah, kecuali dinyatakan lain) unless otherwise stated) Catatan/ Notes 2020 2019 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2d,2f,2g,4,34 3.323.649.943 67.285.073.629 Cash and cash equivalents Piutang usaha - pihak ketiga 2g,2m,5,34 115.430.620.087 4.317.861.720 Trade receivables - third parties Biaya dibayar di muka Prepaid expenses dan uang muka 2i,6 311.947.154 638.013.019 and advances Pajak dibayar di muka 14a 37.797.200 - Prepaid tax Aset lancar lainnya 2g,7,34 28.280.392.119 11.454.108.000 Other current assets JUMLAH ASET LANCAR 147.384.406.503 83.695.056.368 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - setelah dikurangi Fixed assets - net of akumulasi penyusutan sebesar accumulated depreciation of Rp 41.823.056.241 pada Rp 41,823,056,241 as of tanggal 31 Desember 2020 December 31, 2020 and dan Rp 34.579.573.601 pada Rp 34,579,573,601 as of tanggal 31 Desember 2019 2j,2k,2l,8 175.451.850.853 81.611.336.232 December 31, 2019 Advances for acquisition Uang muka perolehan aset tetap 9 10.424.299.499 25.628.853.469 of fixed assets Aset pajak tangguhan 2o,14c 17.458.590 16.806.473 Deferred tax asset Setoran jaminan 2g,10,34 2.497.937.243 2.246.930.730 Security deposits JUMLAH ASET TIDAK LANCAR 188.391.546.185 109.503.926.904 TOTAL NON-CURRENT ASSETS JUMLAH ASET 335.775.952.688 193.198.983.272 TOTAL ASSETS Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial merupakan bagian yang tidak terpisahkan dari laporan keuangan statements form an integral part of these consolidated konsolidasian secara keseluruhan. financial statements taken as a whole. 1 The original consolidated financial statements included herein are in the Indonesian language. PT JAYA TRISHINDO Tbk PT JAYA TRISHINDO Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued) Tanggal 31 Desember 2020 As of December 31, 2020 (Dinyatakan dalam Rupiah Indonesia, (Expressed in Indonesian Rupiah, kecuali dinyatakan lain) unless otherwise stated) Catatan/ Notes 2020 2019 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 2g,11,34 69.300.000.000 10.000.000.000 Bank loan Utang usaha - pihak ketiga 2g,12,34 16.701.737.190 8.200.847.036 Trade payables - third parties Utang lain-lain - pihak ketiga 2g,33,34 2.186.433.900 - Other payable - third party Utang pembiayaan 2g,2m,13,34 15.319.064.241 8.952.978.600 Financing payables Utang pajak 2o,14b 2.998.847.373 8.866.714.587 Taxes payable Beban akrual 2g,15,34 3.851.027.000 2.257.437.225 Accrued expenses Setoran dari pelanggan 2g,2n,16 2.296.395.990 2.276.199.000 Deposit from customers Utang jangka panjang yang jatuh Current maturities of long-term tempo dalam satu tahun: 2g,34 liabilities: Utang bank 11 - 2.004.000.000 Bank loan Sewa pembiayaan 2k,17 20.700.683.039 6.483.613.786 Finance lease Pembiayaan konsumen 17 368.697.020 336.474.854 Consumer financing JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK 133.722.885.753 49.378.265.088 LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Post-employment benefits Liabilitas imbalan pasca kerja 2p,18 178.532.414 191.816.209 liability Liabilitas pajak tangguhan - neto 2o,14c 1.696.454.126 985.480.367 Deferred tax liability - net Utang jangka panjang - Long-term liabilities - setelah dikurangi bagian yang net of current jatuh tempo dalam satu tahun: 2g,34 maturities: Utang bank 11 - 1.825.000.000 Bank loan Sewa pembiayaan 2k,17