PT POLLUX PROPERTI INDONESIA TBK DAN ENTITAS ANAK / AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN INTERIM PER TANGGAL 31 MARET 2020 (TIDAK DIAUDIT) DAN 31 DESEMBER 2019 (DIAUDIT) DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2020 DAN 2019 (TIDAK DIAUDIT) INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31,2020 (UNAUDITED) AND DECEMBER 31,2019 (AUDITED) AND FOR THE THREE MONTHS PERIOD ENDED MARCH 31,2020 AND 2019 (UNAUDITED) Laporan Keuangan Konsolidasian Interim Interim Consolidated Financial Statements Per Tanggal 31 Maret 2020 (Tidak Diaudit) As Of Maret 31,2020 (Unaudited) dan 31 Desember 2019 (Diaudit) and December 31, 2019 (Audited) Dan Untuk Periode Tiga Bulan Yang And For The Three Months Period Ended Berakhir pada Tanggal 31 Maret 2020 dan March 31, 2020 And 2019 (Unaudited) 2019 (Tidak Diaudit) PT Pollux Properti Indonesia Tbk PT Pollux Properti Indonesia Tbk dan Entitas Anak and Subsidiaries The original consolidated financial statements included herein are in Indonesian language PT POLLUX PROPERTI INDONESIA TBK DAN ENTITAS ANAK / AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN INTERIM CONSOLIDATED FINANCIAL INTERIM STATEMENTS PER TANGGAL 31 MARET 2020 (TIDAK AS OF MARCH 30, 2020 (UNAUDITED) DIAUDIT) DAN 31 DESEMBER 2019 AND DECEMBER 31, 2019 (AUDITED) (DIAUDIT) DAN UNTUK PERIODE TIGA BULAN AND FOR THE THREE MONTHS YANG BERAKHIR PADA TANGGAL 31 PERIOD ENDED MARCH 31,2020 AND MARET 2020 DAN 2019 (TIDAK DIAUDIT) 2019 (UNAUDITED) Daftar isi Table of Contents Halaman/ Page Pernyataan Direksi Director’s Statement Laporan Keuangan Financial Statements Laporan Posisi Keuangan Konsolidasian Interim Consolidated Statements 1 – 2 Interim of Financial Position Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Komprehensif Lain Konsolidasian 3 – 4 Profit or Loss and Other Interim Comprehensive Income Laporan Perubahan Ekuitas Interim Consolidated Statements 5 Konsolidasian Interim of Changes in Equity Interim Consolidated Statements Laporan Arus Kas Konsolidasian Interim 6 – 7 of Cash Flows Catatan atas Laporan Keuangan Interim Notes to the Consolidated 8 – 112 Konsolidasian Interim Financial Statements Informasi Tambahan Supplementary Information Statements of Financial Position of Laporan Posisi Keuangan Entitas Induk 113 Holding Entity Laporan Laba Rugi dan Penghasilan Statements of Comprehensive 114 Komprehensif Lain Entitas Induk Income of Holding Entity Statements of Changes in Equity of Laporan Perubahan Ekuitas Entitas Induk 115 Holding Entity Statements of Cash Flows of Laporan Arus Kas Entitas Induk 116 Holding Entity ******** The original consolidated financial statements included herein are in Indonesian language. PT POLLUX PROPERTI INDONESIA TBK DAN ENTITAS ANAK / AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF KONSOLIDASIAN INTERIM FINANCIAL POSITION PER TANGGAL 31 MARET 2020 DAN AS OF MARCH 31, 2020 AND 31 DESEMBER 2019 DECEMBER 31, 2019 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 31 Maret / Catatan / 31 Desember / March 31, December 31, Notes 2020 2019 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 63.044.337.284 2, 4 106.555.509.705 Cash and cash equivalents Piutang usaha - Trade receivables Pihak ketiga 25.487.117.105 2, 5 87.345.098.984 Third parties Biaya dibayar di muka dan uang Prepaid expenses and 36.832.686.482 2, 6 35.916.408.132 muka jangka pendek advances-short term Persediaan 1.135.974.174.525 2, 7 1.035.447.113.490 Inventory Pajak dibayar dimuka 209.418.739.468 2, 16a 204.211.350.396 Prepaid taxes JUMLAH ASET LANCAR 1.470.757.054.863 1.469.475.480.707 TOTAL CURRENT ASSETS00 ASET TIDAK LANCAR NON-CURRENT ASSETS Uang muka jangka panjang 348.091.262.944 2, 6 279.977.166.023 Advances-long term Penyertaan saham 759.991.413.532 2,8,31 762.590.130.560 Investment in shares Penyertaan dalam obligasi - 2, 19 - Investment in convertible bonds konversi Piutang lain-lain Other receivables Pihak berelasi 44.089.031.452 42.711.108.474 Related parties 2, 9, 31 Pihak ketiga 31.485.334.086 59.703.216.389 Third parties Deposito yang telah ditentukan penggunaannya 43.884.215.646 2, 10 46.429.361.907 Restricted time deposits Aset tetap – setelah dikurangi Property, plant and equipment – akumulasi penyusutan pada net of accumulated 31 Maret 2020 dan depreciation in March 31, 2020 31 Desember 2019 sebesar and December 31, 2019 of Rp 11.502.071.076 dan Rp 11,502,071,076 and Rp 2.875.517.769 14.086.405.972 2, 11 14.947.927.596 Rp 2,875,517,769 Properti investasi 691.620.170.485 2, 12 700.246.723.791 Investment property Konstruksi dalam pengerjaan 1.664.197.504.988 2, 13 1.613.290.347.061 Construction in progress Tanah untuk pengembangan 830.660.527.910 2, 14 830.660.527.910 Land for development Aset tak berwujud - bersih 783.835.500 2, 15 1.000.052.997 Intangible assets - netto Aset pajak tangguhan - 2, 16 229.163.250 Deferred tax assets Goodwill 10.794.402.600 2, 17 10.794.402.600 Goodwill Uang jaminan 2.449.876.049 2, 18 2.449.876.049 Security deposits TOTAL NON-CURRENT JUMLAH ASET TIDAK LANCAR 4.442.133.981.164 4.365.030.004.607 ASSETS JUMLAH ASET 5.912.891.036.027 5.834.505.485.314 TOTAL ASSETS Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form bagian yang tidak terpisahkan dari laporan keuangan kondolidasian an integral part of these consolidated financial statements taken as a secara keseluruhan. whole. 1 The original consolidated financial statements included herein are in Indonesian language. PT POLLUX PROPERTI INDONESIA TBK DAN ENTITAS ANAK / AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF KONSOLIDASIAN INTERIM FINANCIAL POSITION PER TANGGAL 31 MARET 2020 DAN AS OF MARCH 30, 2020 AND 31 DESEMBER 2019 DECEMBER 31, 2019 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 31 Maret / 31 Desember / Catatan / Maret 31, December 31, Notes 2020 2019 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha Trade payables Pihak ketiga 332.408.754.354 2, 19 346.940.240.048 Third parties Utang pajak 92.526.282.500 2, 16b 93.858.675.637 Taxes payables Beban yang masih harus dibayar 282.648.279.421 2, 20 273.877.178.921 Accrued expenses Pendapatan diterima di muka 844.698.049.001 2, 21 790.525.079.935 Unearned revenue Bagian lancar atas liabilitas Current maturities of long-term jangka panjang: liabilities: Utang bank 235.908.481.442 2, 22 188.431.745.997 Bank loans Utang pembiayaan konsumen 520.336.790 2, 25 626.356.510 Consumer financing payables Obligasi konversi 174.031.999.323 2, 26 204.573.724.294 Convertible bonds JUMLAH LIABILITAS JANGKA 1.962.742.182.831 1.898.833.001.342 TOTAL CURRENT LIABILITIES PENDEK LIABILITAS JANGKA NON-CURRENT LIABILITIES PANJANG Utang lain-lain Other payables Pihak berelasi 82.839.522.966 91.137.544.217 Related parties 2, 23, 30 Pihak ketiga 466.830.455.551 298.676.493.202 Third parties Liabilitas imbalan kerja 10.615.411.593 2, 24 10.615.411.593 Employee benefit liabilities Liabilitas jangka panjang – Long-term liabilities – net of current setelah dikurangi bagian maturities: lancar: Utang bank 1.131.518.677.074 2, 22 1.174.683.147.965 Bank loans Utang pembiayaan konsumen 194.792.984 2, 25 224.089.009 Consumer financing payables Obligasi konversi 54.675.600.000 2, 26 54.675.600.000 Convertible bonds JUMLAH LIABILITAS JANGKA TOTAL NON-CURRENT 1.746.674.460.168 1.630.012.285.986 PANJANG LIABILITIES00 JUMLAH LIABILITAS 3.709.416.643.090 3.528.845.287.328 TOTAL LIABILITIES EKUITAS EQUITY Modal saham – nilai nominal Rp 100 per saham pada 31 Maret 2020 dan 31 Desember 2019. Modal Share capital - par value of Rp 100 dasar - 28.284.000.000 lembar per share in March 31, 2020 and saham pada tahun 31 Maret December 31,2019. Authorized – 2020 dan 31 Desember 2019. 28,284,000,000 shares in March Modal ditempatkan dan disetor 31, 2020 and December penuh – 8.318.823.600 lembar 31,2019. Issued and fully paid – saham pada 31 Maret 2020 dan 8,318,823,600 shares in March 31 Desember 2019 831.882.360.000 27 831.882.360.000 31, 2020 and December 31,2019 Tambahan modal disetor - 28 - Additional paid in capital Komponen ekuitas lainnya 657.328.799.864 649.771.212.291 Other equity components Saldo laba Retained earnings Sudah ditentukan - 19.244.336.400 Appropriated penggunaannya Belum ditentukan 328.801.384.856 324.028.083.880 Unappropriated penggunaannya Ekuitas dari transaksi Equity of restructuring transactions of restrukturisasi entitas (18.846.985.744) (18.846.985.744) entities under common control sepengendali Kepentingan non-pengendali 404.308.834.049 29 499.581.191.159 Non-controlling interest JUMLAH EKUITAS 2.203.474.393.025 2.305.660.197.986 TOTAL EQUITY JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND 5.912.891.036.027 5.834.505.485.314 EKUITAS EQUITY00 Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form bagian yang tidak terpisahkan dari laporan keuangan kondolidasian an integral part of these consolidated financial statements taken as a secara keseluruhan. whole. 2 The original consolidated financial statements included herein are in Indonesian language. PT POLLUX PROPERTI INDONESIA TBK DAN ENTITAS ANAK / AND SUBSIDIARIES LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME UNTUK PERIODE TIGA