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)
LIABILITAS DAN EKUITAS
Catatan/
Notes 2020 2019
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang Usaha
Accounts Payable
Pihak Berelasi 20, 39, 44 768,278,864 764,258,864 Related Parties
Pihak Ketiga 20 32,941,719,976 57,374,707,531 Third Parties
Utang Lain-lain
Other Payables
Pihak Berelasi 21, 39, 44 918,318,672 107,700,158 Related Parties
Pihak Ketiga 21, 44 98,995,694,824 58,989,440,928 Third Parties
Utang Pajak 8.b 16,163,579,801 25,281,558,036 Taxes Payable
Beban Akrual dan Provisi 22, 44 344,772,178,442 143,495,046,824 Accrued Expenses and Provision
Utang Bank Jangka Pendek 23.a 600,000,000,000 -- Short-Term Bank Loans
Liabilitas Sewa 18 9,068,499,600 -- Lease Liabilities
Liabilitas Jangka Panjang yang
Long-Term Liabilities-
Jatuh Tempo dalam Satu Tahun
of Current Maturities
Utang Obligasi 24, 44 399,488,938,475 267,770,094,534 Bonds Payable
Pendapatan Diterima di Muka dan
Unearned Revenues and
Uang Muka Pelanggan 25 67,320,147,357 78,173,457,764 Customer Advances
Jumlah Liabilitas Jangka Pendek 1,570,437,356,011 631,956,264,639 Total Current Liabilities
LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Liabilitas Jangka Panjang Setelah
Dikurangi Bagian yang Jatuh
Long-Term Liabilities-
Tempo dalam Satu Tahun
Net of Current Maturities
Utang Bank 23.b, 44 -- 300,000,000,000 Bank Loans
Utang Obligasi 24, 44 -- 399,135,227,783 Bonds Payable
Pendapatan Diterima di Muka dan
Unearned Revenues and
Uang Muka Pelanggan 25 391,422,566,364 400,517,133,242 Customer Advances
Liabilitas Pajak Tangguhan 8.d 94,724,856,078 77,093,081,958 Deferred Tax Liabilities
Jaminan Pelanggan dan Deposit Lainnya 26 6,726,732,355 8,887,720,716 Guarantee and Other Customer Deposits
Liabilitas Sewa 18 94,611,435,549 -- Lease Liabilities
Liabilitas Imbalan Kerja 27 122,910,329,141 127,643,439,350 Employee Benefits Liability
Jumlah Liabilitas Jangka Panjang 710,395,919,487 1,313,276,603,049 Total Non-Current Liabilities
JUMLAH LIABILITAS 2,280,833,275,498 1,945,232,867,688 TOTAL LIABILITIES
EKUITAS
EQUITY
EKUITAS YANG DAPAT DIATRIBUSIKAN
EQUITY ATRIBUTABLE TO OWNERS
KEPADA PEMILIK ENTITAS INDUK:
OF THE PARENT COMPANY:
Modal Saham
Capital Stock
Modal Dasar sebesar 5.759.999.998 Authorized Capital of 5,759,999,998
saham terdiri dari 1 saham seri A,
shares consisting of 1 serie A share,
1 saham seri B dengan nilai nominal 1 serie B share with par value
masing-masing Rp500 per saham
Rp500 per share,respectively
serta 5.759.999.996 saham seri C
and 5,759,999,996 serie C shares
dengan nilai nominal Rp250 per saham
with par value Rp250 per share
Modal Ditempatkan dan Disetor Penuh
sebesar 1.599.999.998 saham terdiri
dari 1 saham seri A, 1 saham seri B
Subscribed and Fully Paid Capital
1,599,999,998 shares consisting of
1 serie A share, 1 serie B share and
dan 1.599.999.996 saham seri C 28 400,000,000,000 400,000,000,000 1,599,999,996 serie C shares
Tambahan Modal Disetor 29 40,404,433,000 40,404,433,000 Additional Paid-in Capital
Komponen Ekuitas Lainnya 2,351,881,420 2,351,881,420 Other Equity Component
Saldo Laba
Retained Earnings
Ditentukan Penggunaannya 40,915,715,371 38,611,470,931 Appropriated
Belum Ditentukan Penggunaannya 1,257,325,723,406 1,647,394,223,492 Unappropriated
Jumlah Ekuitas yang Dapat
Diatribusikan kepada
Total Equity
Attributable to the Owners
Pemilik Entitas Induk 1,740,997,753,197 2,128,762,008,843 of Parent Company
Kepentingan Nonpengendali 30 20,787,791,362 21,920,068,617 Non-Controlling Interest
JUMLAH EKUITAS 1,761,785,544,559 2,150,682,077,460 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 4,042,618,820,057 4,095,914,945,148 TOTAL LIABILITIES AND EQUITY
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 2 Paraf/ Sign: