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)
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)
2019
Domisili/ Persentase Saldo Penambahan Penerimaan Bagian Laba Penghasilan Saldo
Domicile Kepemilikan/ Awal/ (Pelepasan) Dividen/ (Rugi) Neto Komprehensif Akhir/
Percentage Beginning Investasi/ Dividend Tahun Berjalan/ Lain atas Entitas Ending
of Balance Increase Receipt Equity in Net Asosiasi/ Balance
Ownership (Disposal) of Profit (Loss) Share in Other
Investment for The Year Comprehensive
Income of
Associate
% Rp Rp Rp Rp Rp Rp
PT Jakarta Tollroad
Development (JTD) Jakarta 11.96 334,925,622,235 -- -- 2,097,485,665 -- 337,023,107,900
PT Jakarta Akses Tol Priok (JATP) Jakarta 50.00 290,381,710,520 (228,225,000,000) (48,476,092,940) 3,192,731,353 (29,605,012) 16,843,743,921
PT Fauna Land Ancol (PT FLA) Jakarta 35.00 18,754,080,224 -- -- 370,330,397 -- 19,124,410,621
PT Philindo Sporting Amusement
and Tourism Corporation
(PSATC) Jakarta 50.00 2,357,574,160 -- -- 1,283,901,127 -- 3,641,475,287
PT Jaya Kuliner Lestari (JKL) Jakarta 25.00 1,717,135,477 -- -- 400,791,397 -- 2,117,926,874
PT Kawasan Ekonomi Khusus
Marunda Jakarta (KEKMJ) Jakarta 25.00 862,778,277 -- -- 111,873,120 -- 974,651,397
Jumlah/Total 648,998,900,893 (228,225,000,000) (48,476,092,940) 7,457,113,059 (29,605,012) 379,725,316,000
Pada tanggal 31 Desember 2020 dan 2019,
manajemen berpendapat bahwa tidak terdapat
pembatasan dan risiko signifikan yang terkait
dengan investasi pada entitas asosiasi.
Berikut adalah informasi keuangan entitas asosiasi
per 31 Desember 2020 dan 2019:
As of December 31, 2020 dan 2019, management
believes that there is no restriction and significant
risk regarding the investments in associates.
The following is financial information in aggregate of
associates as of December 31, 2020 and 2019:
r
2020
Laba Komprehensif/
Aset/ Liabilitas/ Pendapatan/ Comprehensive
Assets Liabilities Revenue Income
PT Jakarta Tollroad Development (PT JTD) 5,031,021,480,837 2,018,366,251,265 1,234,361,759,274 11,316,744,300
PT Jakarta Akses Tol Priok (PT JATP) 33,453,451,225 -- -- 523,344,866
PT Fauna Land Ancol (PT FLA) 47,096,381,662 286,680,424 2,172,890,350 (6,415,621,778)
PT Jaya Kuliner Lestari (PT JKL) 12,332,941,067 7,359,934,122 8,216,417,291 (2,402,790,503)
PT Philindo Sporting Amusement and
Tourism Corporation (PT PSATC) 6,209,719,319 798,745,455 -- (4,333,304,308)
PT Kawasan Ekonomi Khusus
Marunda Jakarta (PT KEKMJ) 4,295,675,382 209,235,274 -- (200,834,523)
JUMLAH/ TOTAL 5,134,409,649,492 2,027,020,846,540 1,244,751,066,915 (1,512,461,946)
Laba Komprehensif/
Aset/ Liabilitas/ Pendapatan/ Comprehensive
Assets Liabilities Revenue Income
PT Jakarta Tollroad Development (PT JTD) 4,010,694,335,683 1,381,851,074,213 1,333,271,130,316 15,898,073,145
PT Jakarta Akses Tol Priok (PT JATP) 33,010,489,921 -- -- 5,648,189,537
PT Fauna Land Ancol (PT FLA) 53,704,070,744 472,840,424 9,381,150,512 1,058,086,517
PT Jaya Kuliner Lestari (PT JKL) 14,510,015,901 7,134,218,452 23,179,019,808 1,603,165,586
PT Philindo Sporting Amusement and
Tourism Corporation (PT PSATC) 9,147,224,072 391,356,750 -- 2,567,802,254
PT Kawasan Ekonomi Khusus
Marunda Jakarta (PT KEKMJ) 4,094,840,860 196,235,274 -- (286,217,567)
JUMLAH/ TOTAL 4,125,160,977,181 1,390,045,725,113 1,365,831,300,636 26,489,099,472
2019
Tidak terdapat harga kuotasi di pasar aktif atas nilai
wajar investasi pada entitas asosiasi.
There is no active market price quotations in the fair
value of investment in associates.
Draft
SiMay 31, 2021 66 Paraf/ Sign: