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 2019 dan As of December 31, 2019 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 2019 DAN AS OF DECEMBER 31, 2019 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 - 75 ......Notes to the Consolidated Financial Statements ************************ SURAT PERNYATAAN DIREKSI BOARD OF DIRECTORS' STATEMENT LETTER ~ TENTANG TANGGUNG JAWAB ATAS REGARDING THE RESPONSIBILITY FOR LAPORAN KEUANGAN KONSOLIDASIAN THE CONSOLIDATED FINANCIAL STATEMENTS OF PT JAYA TRlSHINDO Tbk PT JAYA TRlSllINDO Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY TANGGAL 31 DES EMBER 2019 DAN AS OF DECEMBER 31, 2019 AND JATI GROUP UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR TANGGAL TERSEBUT THEN ENDED No. 133/SKlJTIIIII2020 No. 133ISKlJTII/U2020 Kami yang bertanda tangan di bawah ini: We, the undersigned: 1. Nama : Edwin Widjaja I. Name : Edwin Widjaja Alamat Kantor : Rukan Grand Aries Niaga Office address : Rukan Grand Aries Niaga J1. Taman Aries Blok EI Jl. Taman Aries Blok EI No. I A, Meruya Utara No. IA, Meruya Utara Alamat Domisili : Puri Indah Blok 1.2/15 Residential address : Puri Indah Blok J.2115 RT/RW 010103 RTIR W 010103 Kembangan Selatan Kembangan Sela/an Jakarta Barat West Jakarta Nomor Telepon : (021)58900300 Telephone : (021) 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 J1. Taman Aries Blok E 1 Jl. Taman Aries Blok EI No. lA, Meruya Utara No. IA, Meruya Utara Alamat Domisili : JI. DepJu Raya No. 21 Residential address : Jl. Deplu Raya No. 21 RTIRW 0011003 RTIRW 0011003 Bintaro Pesanggrahan Bintaro Pesanggrahan Jakarta Selatan South Jakarta Nomor Telepon : (021) 58900300 Telephone : (021) 58900300 Jabatan : Direktur Independen Title : Independent Director Menyatakan bahwa: Declare that: I. We are responsible for the preparation and 1. Kami bertanggung-jawab atas penyusunan dan presentation ofthe consolidated financial statements of penyajian Laporan Keuangan Konsolidasian PT Jaya PT Jaya Trishindo Tbk ("the Company") and Trishindo Tbk ("Perusahaan") dan Entitas Anaknya; its Subsidiary; 2. The consolidated financial statements of the Company 2. Laporan Keuangan Konsolidasian Perusahaan dan and its Subsidiary have been prepared and presented in Entitas Anaknya telah disusun dan disajikan sesuai accordance with Indonesian Financial Accounting dengan Standar Akuntansi Keuangan di Indonesia; Standards; the Indonesian Financial Services Authority peraturan Otoritas Jasa Keuangan ("OJK"); dan (OJK) regulations; and Guidance for Presentation and Pedoman Penyajian dan Pengungkapan Laporan Emiten Disclosure of Issuer of the Report or Public Company atau Perusahaan Publik yang dikeluarkan oleh OJK; 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. The consolidated financial statements of the b. Laporan Keuangan Konsolidasian Perusahaan dan 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; We are responsible for the internal control system of 4. Kami bertanggung jawab atas sistem pengendalian 4. the Company and its Subsidiary. intern dalam Perusahaan dan Entitas Anaknya. This statement has been made truthfully. Demikian pernyataan ini dibuat dengan sebenarnya. Ii Direksil For and on behalfofBoard ofDirectors 20).OL.!{arch 06, 2020 Edwin Widjaja Erwin Budi Satria Direktur UtamalPresident Director Direktur lndependenllndependent Director Perkantoran Grand Aries Niaga, JI. Taman Aries Blok E 1 No 1 A, Jakarta Barat 11620 Indonesia Phone:+6221 -58900022, Fax : +6221 - 58900033 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 2019 As of December 31, 2019 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 2019 2018 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2d,2f,2g,4,34 67.285.073.629 75.269.919.634 Cash and cash equivalents Piutang usaha - pihak ketiga 2g,2l,5,34 4.317.861.720 43.137.483.404 Trade receivables - third parties Biaya dibayar di muka Prepaid expenses dan uang muka 2h,6 638.013.019 1.319.137.363 and advances Pajak dibayar di muka 14a - 295.626.194 Prepaid tax Aset lancar lainnya 2g,7,34 11.454.108.000 1.382.608.000 Other current assets JUMLAH ASET LANCAR 83.695.056.368 121.404.774.595 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - setelah dikurangi Fixed assets - net of akumulasi penyusutan sebesar accumulated depreciation of Rp 34.579.573.601 pada Rp 34,579,573,601 as of tanggal 31 Desember 2019 December 31, 2019 and dan Rp 26.116.403.723 pada Rp 26,116,403,723 as of tanggal 31 Desember 2018 2i,2j,2k,8 81.611.336.232 128.993.821.991 December 31, 2018 Uang muka perolehan aset tetap Advances for acquisition dan suku cadang 9 25.628.853.469 11.772.190.927 of fixed assets and spare parts Aset pajak tangguhan 2n,14c 16.806.473 8.383.996 Deferred tax asset Setoran jaminan 2g,10,34 2.246.930.730 2.386.912.429 Security deposits JUMLAH ASET TIDAK LANCAR 109.503.926.904 143.161.309.343 TOTAL NON-CURRENT ASSETS JUMLAH ASET 193.198.983.272 264.566.083.938 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 2019 As of December 31, 2019 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 2019 2018 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 2g,11,34 10.000.000.000 30.000.000.000 Bank loan Utang usaha - pihak ketiga 2g,12,34 8.200.847.036 44.193.821.607 Trade payables - third parties Utang pembiayaan 2g,2l,13,34 8.952.978.600 33.296.250.500 Financing payables Utang pajak 2n,14b 8.866.714.587 7.921.634.916 Taxes payable Beban akrual 2g,15,34 2.257.437.225 1.594.571.917 Accrued expenses Setoran dari pelanggan 2g,2m,16 2.276.199.000 2.333.619.000 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 2.004.000.000 Bank loan Sewa pembiayaan 2j,17 6.483.613.786 12.167.003.673 Finance lease Pembiayaan konsumen 17 336.474.854 354.510.825 Consumer financing JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK 49.378.265.088 133.865.412.438 LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Post-employment benefits Liabilitas imbalan pasca kerja 2o,18 191.816.209 120.140.228 liability Liabilitas pajak tangguhan - neto 2n,14c 985.480.367 685.731.686 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 3.829.000.000 Bank loan Sewa pembiayaan 2j,17 15.352.563.813 22.437.647.873 Finance lease Pembiayaan konsumen 17 10.463.830 346.938.683 Consumer