Pembangunan Jaya Ancol GA 31 Des 2020

PT PEMBANGUNAN JAYA ANCOL Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2020 dan 2019
(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)
PT PEMBANGUNAN JAYA ANCOL Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
As of December 31, 2020 and 2019
(In Full of Rupiah, Unless Otherwise Stated)
ASET
Catatan/
Notes 2020 2019
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan Setara Kas 3, 39, 43, 44 333,154,433,403 477,863,763,318 Cash and Cash Equivalents
Aset Keuangan dengan Biaya
Financial Asset
Perolehan Diamortisasi 1,000,000,000 -- Through Amortized Cost
Piutang Usaha
Accounts Receivable
Pihak Berelasi 4, 39 562,431,559 425,808,346 Related Parties
Pihak Ketiga 4, 44 61,872,387,798 115,081,549,540 Third Parties
Piutang Lain-lain - Pihak Ketiga 5, 44 14,163,216,014 11,728,671,707 Other Receivables - Third Parties
Persediaan 6 8,270,280,256 11,313,418,706 Inventories
Uang Muka 7 331,489,742 1,823,990,589 Advances
Pajak Dibayar di Muka 8.a 37,713,671,639 18,977,399,561 Prepaid Taxes
Biaya Dibayar di Muka 10 7,658,929,494 11,436,913,621 Prepaid Expenses
Jumlah Aset Lancar 464,726,839,905 648,651,515,388 Total Current Assets
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset Keuangan dengan Biaya
Financial Asset
Perolehan Diamortisasi 11, 44 -- 1,000,000,000 Through Amortized Cost
Piutang Usaha - Pihak Ketiga 4, 44 4,738,522,870 22,089,165,940 Accounts Receivable - Third Parties
Aset Pajak Tangguhan 8.d 1,885,402,564 3,953,862,390 Deferred Tax Assets
Investasi pada Ventura Bersama 12 6,908,173,290 21,162,935,706 Investment in Joint Ventures
Investasi pada Entitas Asosiasi 13 374,756,747,333 379,725,316,000 Investment in Associates
Investasi Jangka Panjang Lainnya 14, 44 637,755,808 637,755,808 Other Long-Term Investment
Aset Real Estat 15 276,410,905,856 318,378,416,398 Real Estate Assets
Properti Investasi 16 227,439,949,118 237,897,571,155 Investment Properties
Aset Tetap 17 2,567,399,567,084 2,443,557,203,189 Fixed Assets
Aset Hak Guna 18 97,803,600,548 -- Right of Use Assets
Aset Lain-lain 19 19,911,355,681 18,861,203,174 Other Assets
Jumlah Aset Tidak Lancar 3,577,891,980,152 3,447,263,429,760 Total Non-Current Assets
JUMLAH ASET 4,042,618,820,057 4,095,914,945,148 TOTAL ASSETS
Catatan terlampir merupakan bagian yang tidak terpisahkan dari
The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan
consolidated financial statements as a whole
May 31, 2021 1 Paraf/ Sign: