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)
Jumlah piutang lain-lain berdasarkan umur (hari)
adalah sebagai berikut:
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)
Detail aging of other receivables (days) are as
follows:
2020 2019
Belum Jatuh Tempo 3,463,474,017 3,990,700,514 Not Yet Due
Sudah Jatuh Tempo
Past Due
1 - 30 hari 640,922,224 2,123,431,208 1 - 30 days
31 - 60 hari 2,390,922,224 1,799,637,853 31 - 60 days
61 - 90 hari 1,955,656,825 1,384,115,362 61 - 90 days
> 90 hari 5,712,240,724 2,430,786,770 > 90 days
Jumlah 14,163,216,014 11,728,671,707 Total
Piutang lain-lain pihak ketiga merupakan piutang
karyawan atas program kepemilikan kendaraan
mobil, akrual pendapatan bunga, dan lain-lain.
Manajemen berkeyakinan seluruh bahwa piutang
lain-lain dapat tertagih, sehingga manajemen tidak
mencadangkan penurunan nilai piutang lain-lain
pada tanggal 31 Desember 2020 dan 2019.
Manajemen juga berpendapat bahwa tidak terdapat
risiko yang terkonsentrasi secara signifikan atas
piutang lain-lain.
Other receivables from third parties represent
receivables from car ownership program, accrued
interest income, and others.
Management believes that all other receivables are
fully collectible, therefore management made no
provision for impairment loss as of December 31,
2020 and 2019.
Management also believes that there is no significant
risk concentrated in other receivables.
6. Persediaan 6. Inventories
2020 2019
Suku Cadang 4,416,686,177 4,672,314,911 Spare Parts
Makanan dan Minuman 1,469,267,747 3,149,971,118 Food and Beverages
Barang Dagangan 1,566,414,846 2,307,122,980 Merchandise
Supplies 1,015,356,953 1,154,177,096 Supplies
Alat Tulis 240,263,306 456,361,420 Stationeries
Minyak Pelumas 2,220,096 13,400,050 Fuel and Oil
Jumlah 8,710,209,125 11,753,347,575 Total
Dikurangi: Penyisihan Penurunan
Less: Allowance for Impairment
Nilai Persediaan (439,928,869) (439,928,869) Loss of Inventories
Jumlah Bersih 8,270,280,256 11,313,418,706 Net
Persediaan Grup terdiri dari persediaan dengan
tingkat perputaran cepat (fast moving), antara lain
persediaan suku cadang, makanan dan minuman,
alat-alat tulis dan kerja, barang dagangan, serta
minyak pelumas.
Manajemen berkeyakinan bahwa penyisihan
kerugian penurunan nilai persediaan cukup untuk
menutup kemungkinan kerugian akibat penurunan
nilai persediaan.
Inventories hold by the Group consist of inventory
with high turnover rate (fast moving), consist of spare
parts, food and beverages, stationery and labour,
goods, and lubricating oil.
Management believes that the allowance for
impairment losses of inventories is adequate to cover
possible losses resulting from any decline in the
value of the inventories.
7. Uang Muka 7. Advances
2020 2019
Uang Muka Operasional 32,309,003 1,603,096,234 Operational Advances
Uang Muka Pesangon Karyawan 299,180,739 220,894,355 Severance Payment Advances
Jumlah 331,489,742 1,823,990,589 Total
Draft
SiMay 31, 2021 57 Paraf/ Sign: