Pembangunan Jaya Ancol GA 31 Des 2020

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PT PEMBANGUNAN JAYA ANCOL TbkDAN ENTITAS ANAKLAPORAN ARUS KASKONSOLIDASIANUntuk Tahun-tahun yang Berakhir Pada Tanggal31 Desember 2020 dan 2019(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)PT PEMBANGUNAN JAYA ANCOL TbkAND SUBSIDIARIESCONSOLIDATED STATEMENTSOF CASH FLOWSFor the Years EndedDecember 31, 2020 and 2019(In Full of Rupiah, Unless Otherwise Stated)Catatan/Notes 2020 2019ARUS KAS DARICASH FLOWS FROMAKTIVITAS OPERASIOPERATING ACTIVITIESPenerimaan dari Pelanggan 462,220,427,516 1,340,004,332,200 Receipt from CustomersPembayaran kepada PemasokPayment to Suppliersdan Pihak Ketiga (237,495,874,036) (629,679,812,101) and Third PartiesPembayaran kepada Karyawan (149,520,843,547) (238,650,541,674) Payment to EmployeesKas Dihasilkan dari Operasi 75,203,709,933 471,673,978,425 Cash Generated from OperationsPendapatan Bunga 14,486,709,920 23,102,709,184 Interest ReceivedPembayaran Beban BungaPayment for Finance anddan Keuangan (77,247,191,742) (76,632,854,745) Interest ExpensesPembayaran Pajak Penghasilan (37,764,581,826) (119,923,874,612) Payment for Income TaxesPenerimaan Klaim Asuransi 27,359,362 157,320,496 Insurance Claim ReceivedKas Bersih Diperoleh dari (Digunakan untuk)Net Cash Provided by (Used in)Aktivitas Operasi (25,293,994,353) 298,377,278,748 Operating ActivitiesARUS KAS DARICASH FLOWS FROMAKTIVITAS INVESTASIINVESTING ACTIVITIESPerolehan Aset Tetap 17, 46 (159,071,898,867) (397,657,249,391) Acquisition of Fixed AssetsPenerimaan Pembagian KeuntunganReceived from Allocation of Gain onInvestasi pada Ventura Bersama 12 6,563,093,789 6,515,275,092 Investment in Joint VenturePenerimaan Uang Muka Setoran Investasi 7 -- 23,750,000,000 Advance for Investment ReceivedPerolehan Aset Lain-lain (4,447,510,484) (2,755,670,775) Acquisition of Other AssetsPenerimaan Dividen 13 -- 48,476,092,940 Dividend ReceiptHasil Penjualan Aset Tetap 17 279,241,364 437,903,178 Refund from Selling of Fixed AssetsPenerimaan Pengembalian Investasi 12 7,800,000,000 250,975,000,000 Return on InvestmentKas Bersih Digunakan untukNet Cash Used inAktivitas Investasi (148,877,074,198) (70,258,648,956) Investing ActivitiesARUS KAS DARICASH FLOWS FROMAKTIVITAS PENDANAANFINANCING ACTIVITIESPenerimaan Utang Bank 23 450,000,000,000 960,000,000,000 Received from of Bank LoansPembayaran Utang Bank 23 (150,000,000,000) (960,000,000,000) Payments of Bank LoansPenerimaan Utang Obligasi 24 -- 269,000,000,000 Received from Bonds PayablePembayaran Utang Obligasi 24 (269,000,000,000) (600,000,000,000) Payment of Bonds PayablePembayaran Penerbitan Utang Obligasi 24 -- (2,540,903,600) Payment of Bonds Issuance CostPembayaran Dividen 38 -- (84,799,999,894) Payment of DividendPembayaran Dividen Entitas Anak 30 -- (19,390,437,176) Payment of Dividend of SubsidiaryPembayaran Liabilitas Sewa 18 (1,538,261,363) -- Payment of Lease LiabilitiesPembayaran Pengembalian Uang MukaPayment of Refund of AdvanceSetoran Modal -- (8,200,000,000) for InvestmentPembayaran Kepada KepentinganPayments toNonpengendali 30 -- (94,244,000,000) Non-controlling InterestsKas Bersih Diperoleh dariNet Cash Provided by(Digunakan untuk)(Used In)Aktivitas Pendanaan 29,461,738,637 (540,175,340,670) Financing ActivitiesKENAIKAN (PENURUNAN) BERSIHNET INCREASE (DECREASE) INKAS DAN SETARA KAS (144,709,329,915) (312,056,710,878) CASH AND CASH EQUIVALENTSEfek Selisih Kurs atasExchange Rate Effect on CashKas dan Setara Kas -- (776,272,347) and Cash EquvalentKAS DAN SETARA KASCASH AND CASH EQUIVALENTSAWAL TAHUN 477,863,763,318 790,696,746,543 AT BEGINNING OF YEARKAS DAN SETARA KASCASH AND CASH EQUIVALENTSAKHIR TAHUN 333,154,433,403 477,863,763,318 AT END OF YEARKas dan Setara Kas padaCash and Cash Equivalents atAkhir Tahun terdiri dari:End of Year Consist of:Kas 555,524,268 2,912,038,936 Cash on HandBank 30,809,165,920 143,720,357,657 Cash in BanksDeposito Berjangka 301,789,743,215 331,231,366,725 Time DepositsJumlah 333,154,433,403 477,863,763,318 TotalInformasi transaksi yang tidak mempengaruhi arus kas disajikanpada Catatan 46.Information of non cash transaction is presented in Note 46.Catatan terlampir merupakan bagian yang tidak terpisahkan dariThe accompanying notes form an integral part of theselaporan keuangan konsolidasian secara keseluruhanconsolidated financial statements as a wholeMay 31, 2021 5 Paraf / Sign:
PT PEMBANGUNAN JAYA ANCOL TbkDAN ENTITAS ANAKCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUntuk Tahun-tahun yang Berakhir Pada Tanggal31 Desember 2020 dan 2019(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)PT PEMBANGUNAN JAYA ANCOL TbkAND SUBSIDIARIESNOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTSFor the Years EndedDecember 31, 2020 and 2019(In Full of Rupiah, Unless Otherwise Stated)1. Umum 1. General1.a. Pendirian PerusahaanPT Pembangunan Jaya Ancol Tbk(‘’Perusahaan’’) didirikan berdasarkan AktaNo. 33 tanggal 10 Juli 1992 yang dibuatdihadapan Notaris pengganti Achmad Abid,S.H., Notaris di Jakarta, yang kemudian telahdiperbaharui dengan Akta No. 98 tanggal22 Agustus 1992 dan Akta No. 134 tanggal8 September 1992 yang dibuat dihadapanNotaris Sutjipto, S.H., Notaris di Jakarta. Aktapendirian dan perubahan ini disahkan olehMenteri Kehakiman Republik Indonesia dengansurat keputusannya No. C2-7514.HT.01.01.TH.92 tanggal 11 September 1992, sertadiumumkan dalam Berita Negara RepublikIndonesia No. 95, tanggal 27 Nopember 1992,Tambahan No. 6071. Anggaran DasarPerusahaan telah mengalami beberapa kaliperubahan, yang terakhir dengan Akta NotarisNo. 25 tanggal 16 Oktober 2019 dibuat olehAulia Taufani, S.H., Notaris di Jakarta, antaralain mengenai perubahan anggaran dasarPerusahaan. Perubahan anggaran dasartersebut telah mendapatkan persetujuan dariMenteri Hukum dan Hak Asasi ManusiaRepublik Indonesia melalui Surat KeputusanNo.AHU-0085078.AH.01.02 Tahun 2019tanggal 21 Oktober 2019.Pada awalnya, dalam rangka pengembangankawasan Ancol sebagai kawasan wisataterpadu, pada tahun 1966, Pemerintah DaerahKhusus Ibukota Jakarta (Pemda DKI) menunjukPT Pembangunan Ibu Kota Jakarta Raya(PT Pembangunan Jaya) sebagai BadanPelaksana Pembangunan Proyek Ancol (BPPPAncol) berdasarkan Surat Keputusan GubernurKepala Daerah Khusus Ibukota Jakarta RayaNo.1b/3/1/26/1966 tanggal 19 Oktober 1966.Pada tahun 1966, BPPP memulai kegiatanoperasinya secara komersial. Pada tanggal10 Juli 1992, status BPPP Ancol diubah menjadisuatu badan hukum, yaitu menjadiPT Pembangunan Jaya Ancol, dengankomposisi kepemilikan sahamnya adalahPemda DKI sebesar 80% danPT Pembangunan Jaya sebesar 20%.Sesuai dengan pasal 3 (tiga) Anggaran DasarPerusahaan, maksud dan tujuan Perusahaanadalah berusaha dalam bidang pembangunandan jasa. Untuk mencapai maksud dan tujuantersebut, Perusahaan dapat melaksanakankegiatan usaha sebagai berikut:1.a. The Company’s EstablishmentPT Pembangunan Jaya Ancol Tbk (“theCompany") was established based on DeedNo. 33 dated July 10, 1992 which had been putforth into notarial deed by replacement Notary,Achmad Abid, S.H., Notary in Jakarta, thanamended by Deed No. 98 dated August 22, 1992and No. 134 dated September 8, 1992 by NotarisSutjipto, S.H., Notary in Jakarta. The Deed ofestablishment and amendments were approvedby the Minister of Justice ofthe Republic of Indonesia in his decisionletter No.C2-7514.HT.01.01.TH.92 datedSeptember 11, 1992, and were published in StateGazette of the Republic of Indonesia No. 95,dated November 27, 1992, Supplement No.6071. The Company's Articles of Associationhave been amended several times, most recentlyby Notarial Deed No. 25 dated October 16, 2019,of Aulia Taufani, S.H., Notary in Jakarta whichconcern about the changes on Articles ofAssociation. The Deed of amendment wasapproved by Minister of Law and Human Rightsof the Republic of Indonesia through his DecisionLetter No.AHU-0085078.AH.01.02 year 2019dated October 21, 2019.At first, with respect to the development of Ancolarea as an integrated tourism region, in 1966,Pemda DKI appointed PT Pembangunan IbuKota Jakarta Raya (PT Pembangunan Jaya) as"Executory Body of Ancol Project Development(BPPP Ancol)" based on the Decision Letter ofthe Governor of Special Region JakartaRaya Capital No.1b/3/1/26/1966 datedOctober 19, 1966. In 1996, BPPP started itscommercial operations. On July 10, 1992, thestatus of BPPP Ancol had been changed becomea legal entity called PT Pembangunan JayaAncol, with share ownership structure consistingof 80% for Pemda DKI and 20% forPT Pembangunan Jaya.In accordance to article 3 (three) of theCompany's Articles of Association, the scope ofits activities is to engage in real estatedevelopment and services. In compliance with itsscope of activities, the Company has engaged inthe following activities:DraftSiMay 31, 2021 6 Paraf/ Sign:
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Pembangunan Jaya Ancol GA 31 Des 2020

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