Pembangunan Jaya Ancol GA 31 Des 2020

Recommendations

Info

PT PEMBANGUNAN JAYA ANCOL TbkDAN ENTITAS ANAKCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN (Lanjutan)Untuk 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 STATEMENTS (Continued)For the Years EndedDecember 31, 2020 and 2019(In Full of Rupiah, Unless Otherwise Stated)3. Kas dan Setara Kas 3. Cash and Cash Equivalents2020 2019Kas/ Cash on Hand 555,524,268 2,912,038,936Bank/ Cash in BanksRupiahPihak Berelasi/ Related Party (Catatan/ Note 39 ) 8,993,673,205 57,390,081,630Pihak Ketiga/ Third PartiesPT Bank Mandiri (Persero) Tbk 6,621,063,040 26,203,592,205PT Bank Tabungan Negara (Persero) Tbk 4,381,869,861 --PT Bank Negara Indonesia (Persero) Tbk 3,192,155,040 23,550,421,008PT Bank Central Asia Tbk 3,104,271,351 11,301,738,634PT Bank Maybank Indonesia Tbk 2,072,671,127 1,782,947,558PT Bank Permata Tbk 1,550,142,492 1,424,545,642PT Bank Rakyat Indonesia (Persero) Tbk 755,582,279 751,938,066PT Bank Bukopin Tbk 137,737,525 --Dolar Amerika Serikat/ US DollarPihak Ketiga/ Third PartiesPT Bank Negara Indonesia (Persero) Tbk -- 486,243,011Euro Eropa/ European EuroPihak Ketiga/ Third PartiesPT Bank Negara Indonesia (Persero) Tbk -- 20,828,849,90330,809,165,920 143,720,357,657Deposito Berjangka/ Time DepositsRupiahPihak Berelasi/ Related Party (Catatan/ Note 39 ) 286,800,000,000 169,000,000,000Pihak Ketiga/ Third PartiesPT Bank Permata Tbk 4,873,105,430 4,759,935,730PT Bank Bukopin Tbk 4,849,367,781 6,421,430,995PT Bank Negara Indonesia (Persero) Tbk 4,267,270,004 150,050,000,000PT Bank Mandiri (Persero) Tbk 1,000,000,000 1,000,000,000301,789,743,215 331,231,366,725Jumlah Kas dan Setara Kas/ Total Cash and Cash Equivalents 333,154,433,403 477,863,763,318Tingkat Bunga Kontraktual Deposito Berjangka Per Tahun/Time Deposits Contractual Interest Rate per Annum 5,00% - 5,75% 4,25% - 9,25%Jangka Waktu/ Maturity Period 1 - 3 Bulan/ 3 Hari - 3 Bulan/1 - 3 Months 3 Days - 3 Months4. Piutang Usaha 4. Accounts Receivable2020 2019Piutang Usaha Lancar/ Current Accounts ReceivablePihak Berelasi/ Related Parties ( Catatan/ Note 39) 562,431,559 425,808,346Pihak Ketiga Bersih/ Third Parties-Net 61,872,387,798 115,081,549,540Jumlah Bersih/ Net 62,434,819,357 115,507,357,886DraftSiMay 31, 2021 55 Paraf/ Sign:
PT PEMBANGUNAN JAYA ANCOL TbkDAN ENTITAS ANAKCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN (Lanjutan)Untuk Tahun-tahun yang Berakhir Pada Tanggal31 Desember 2020 dan 2019(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)Jumlah piutang usaha berdasarkan umur (hari)adalah sebagai berikut:PT PEMBANGUNAN JAYA ANCOL TbkAND SUBSIDIARIESNOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTS (Continued)For the Years EndedDecember 31, 2020 and 2019(In Full of Rupiah, Unless Otherwise Stated)Detail aging of accounts receivable (days) are asfollows:2020 2019Belum Jatuh Tempo 22,114,416,811 50,856,317,950 Not Yet DueSudah Jatuh TempoPast Due1 - 30 hari 8,699,876,315 28,337,129,606 1 - 30 days31 - 60 hari 2,806,812,775 10,414,977,753 31 - 60 days61 - 90 hari 4,080,855,430 5,944,772,817 61 - 90 days> 90 hari 64,602,179,208 53,502,702,834 > 90 daysJumlah 102,304,140,539 149,055,900,960 TotalDikurangi:Less:Bagian Jangka Panjang (4,738,522,870) (22,089,165,940) Long Term PortionPenyisihan KerugianAllowance forPenurunan Nilai (35,130,798,312) (11,459,377,134) Impairment LossesJumlah Bersih - Bagian Lancar 62,434,819,357 115,507,357,886 Current Portion - NetPiutang usaha didenominasi dalam mata uangRupiah.Piutang usaha jangka panjang merupakan piutangatas penjualan tanah yang akan jatuh tempo lebihdari 1 (satu) tahun.Manajemen telah membentuk penyisihan kerugianpenurunan nilai piutang berdasarkan penilaiansecara kelompok atas masing-masing debitur.Mutasi penyisihan kerugian penurunan nilai piutangadalah sebagai berikut:Accounts receivable are denominated in Rupiah.Long-term accounts receivable arise from sale ofland that will be due more than 1 (one) year.Management has provided a provision forimpairment losses on receivables based onassessment of each debtor collectively.The changes in the allowance for impairment losseson receivables is as follows:2020 2019Saldo Awal Tahun 11,459,377,134 9,325,517,105 Beginning BalanceDampak Penerapan AwalImpact of Initial ImplementationPSAK 71 (Catatan 2.c) 14,632,881,282 -- of PSAK 71Penambahan (Catatan 35) 9,216,256,498 5,599,841,885 Addition (Note 35)Pemulihan (Catatan 33) (177,716,602) (3,465,981,856) Recovery (Note 33)Saldo Akhir Tahun 35,130,798,312 11,459,377,134 Ending BalanceManajemen berpendapat bahwa penyisihankerugian penurunan nilai piutang di atas cukupuntuk menutupi kerugian yang mungkin timbul daritidak tertagihnya piutang tersebut.Manajemen juga berpendapat bahwa tidak terdapatrisiko yang terkonsentrasi secara signifikan ataspiutang kepada pihak ketiga.Management believes that the allowance forimpairment losses on accounts receivable madeabove is sufficient to cover any possible losses fromuncollectible receivables.Management also believes that there are nosignificant concentrations of risk on accountsreceivable to third parties.5. Piutang Lain-Lain – Pihak Ketiga 5. Other Receivables – Third PartiesSaldo piutang lain-lain pihak ketiga pada tanggal31 Desember 2020 dan 2019 masing-masingsebesar Rp14.163.216.014 dan Rp11.728.671.707.The balance of other receivable third parties as ofDecember 31, 2020 and 2019 amounted toRp14,163,216,014 and Rp11,728,671,707,respectively.DraftSiMay 31, 2021 56 Paraf/ Sign:
Page 1 and 2:
PT PEMBANGUNAN JAYA ANCOL TbkDAN EN
Page 7 and 8:
Page 9 and 10:
Page 12 and 13: PT PEMBANGUNAN JAYA ANCOL TbkDAN EN
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144:
show all

Pembangunan Jaya Ancol GA 31 Des 2020

Create successful ePaper yourself

Delete template?

Save as template?