Pembangunan Jaya Ancol GA 31 Des 2020

PT PEMBANGUNAN JAYA ANCOL Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir Pada Tanggal
31 Desember 2020 dan 2019
(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)
2. Risiko Perubahan Kebijakan Pemerintah, Kondisi
Ekonomi dan Sosial Politik.
Kebijakan Pemerintah baik yang menyangkut
ekonomi dan moneter, serta kondisi sosial dan
politik yang kurang kondusif akan berakibat
menurunnya investasi dan pembangunan. Hal ini
dapat mengakibatkan tertundanya proyek-proyek
yang telah maupun akan diperoleh Grup. Risiko
ini merupakan risiko yang bersifat sistemik
(systematic risk) dimana bila risiko ini terjadi
maka akan mempengaruhi secara negatif seluruh
variable yang terlibat, sehingga membuat kinerja
menurun, bahkan diversifikasi pun belum mampu
menghilangkan risiko ini.
3. Nilai Wajar
Tabel di bawah ini menggambarkan nilai tercatat
dan nilai wajar dari aset dan liabilitas keuangan:
PT PEMBANGUNAN JAYA ANCOL Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (Continued)
For the Years Ended
December 31, 2020 and 2019
(In Full of Rupiah, Unless Otherwise Stated)
2. Risk of Changes in Government Policy, Political
Economic and Social Politics.
Government policies concerning economic and
monetary, as well as social and political
conditions that when they are less conducive
will result in decrease in investment and
development. In turn will lead to delays in
projects that have been or will be obtained by
the Group. This is a systemic risk when its
happened will negatively affect or adverse to the
whole variables involved, that will lead the
performance to decline, even diversification will
unable to eliminate such risk.
3. Fair Value
The fair value of financial assets and liabilities
and their carrying amounts are as follows:
2020 2019
Nilai Tercatat/ Nilai Wajar/ Nilai Tercatat/ Nilai Wajar/
Carrying Amount Fair Value Carrying Amount Fair Value
Aset Keuangan
Financal Asset
Kas dan
Cash and Cash
Setara Kas 333,154,433,403 333,154,433,403 477,863,763,318 477,863,763,318 Equivalents
Piutang Usaha 67,173,342,227 67,173,342,227 159,685,689,766 159,685,689,766 Accounts Receivable
Piutang Lain-lain 14,163,216,014 14,163,216,014 11,728,671,707 11,728,671,707 Other Receivables
Aset Keuangan dengan
Financial Asset
Biaya Perolehan
Through
Diamortisasi - 1,083,200,000 1,000,000,000 1,083,200,000 Amortized Cost
Investasi Jangka
Non-Current
Panjang Lainnya 637,755,808 637,755,808 637,755,808 637,755,808 Other Investment
Total 415,128,747,452 416,211,947,452 650,915,880,599 650,999,080,599 Total
2020 2019
Nilai Tercatat/ Nilai Wajar/ Nilai Tercatat/ Nilai Wajar/
Carrying Amount Fair Value Carrying Amount Fair Value
Liabilitas Keuangan
Financial Liabilities
Utang Usaha 33,709,998,840 33,709,998,840 58,138,966,395 58,138,966,395 Accounts Payable
Utang Lain-lain 99,914,013,496 99,914,013,496 59,097,141,086 59,097,141,086 Other Payables
Beban Akrual 344,772,178,442 344,772,178,442 143,495,046,824 143,495,046,824 Accrued Expense
Utang Bank Jangka Pendek 600,000,000,000 600,000,000,000 -- -- Sort Term Bank Loans
Utang Bank Jangka Panjang -- -- 300,000,000,000 300,000,000,000 Long Term Bank Loans
Utang Obligasi 399,488,938,475 399,488,938,475 666,905,322,317 666,905,322,317 Bonds Payable
Jaminan Pelanggan dan
Guarantee and Other
Deposit Lainnya 6,726,732,355 6,726,732,355 8,887,720,716 8,887,720,716 Customer Deposits
Liabilitas Sewa 103,679,935,149 103,679,935,149 -- -- Lease Liabilities
Total 1,588,291,796,757 1,588,291,796,757 1,236,524,197,338 1,236,524,197,338 Total
Manajemen berpendapat bahwa nilai buku dari
aset dan liabilitas keuangannya mendekati nilai
wajar dari aset dan liabilitas keuangan tersebut
pada tanggal 31 Desember 2020 dan 2019
karena dampak pendiskontoan yang tidak
signifikan.
Management believes that the book value of
financial assets and financial liabilities
approaching the fair value of the financial assets
and financial liabilities as of December 31, 2020
and 2019 as the impact of discounting is not
significant.
Draft
SiMay 31, 2021 133 Paraf/ Sign: