Pembangunan Jaya Ancol GA 31 Des 2020
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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)
Aset tak berwujud – hak atas tanah juga
merupakan biaya pengurusan legal hak atas
tanah Perusahaan. Jumlah beban amortisasi
untuk tahun-tahun yang berakhir pada tanggal
31 Desember 2020 dan 2019 masing-masing
sebesar Rp19.982.215, dibukukan pada beban
umum dan administrasi (Catatan 35).
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)
The intangible assets – land rights also represent
legal processing cost of the land rights of the
Company’s land. The amortization expense for the
years ended December 31, 2020 and 2019
amounted to Rp19,982,215, respectively, are
recorded in general and administrative expenses
(Note 35).
20. Utang Usaha 20. Accounts Payable
2020 2019
Pihak Berelasi/ Related Parties (Catatan/ Note 39 ) 768,278,864 764,258,864
Pihak Ketiga/ Third Parties
PT Bumi Daya Plaza 6,723,053,786 8,083,304,302
PT Tidar Utara Utama Teknika 5,612,445,736 4,564,935,904
PT Media Prima Solutions 3,826,598,428 3,837,310,607
PT Mitra Garda Perkasa 3,783,447,817 6,239,902,446
PT Citra Mutia Mandiri 1,252,498,780 1,031,688,406
PT Trimitra Putra Mandiri 1,035,730,218 --
Koperasi Karyawan PT Pembangunan Jaya Ancol 874,245,311 2,783,226,310
PT Bigbird Pusaka 81,600,000 1,441,950,000
PT Fortune Indonesia Tbk -- 765,448,800
PT Permata Indo Sejahtera -- 30,939,011
Lain-lain (masing-masing di bawah Rp1 miliar)/
Others (each below Rp1 billion) 9,752,099,899 28,596,001,745
Sub Jumlah/ Subtotal 32,941,719,976 57,374,707,531
Jumlah/ Total 33,709,998,840 58,138,966,395
Jumlah utang usaha berdasarkan umur (hari) adalah
sebagai berikut:
Detail aging of accounts payable (days) are as follows:
2020 2019
Belum Jatuh Tempo 3,337,795,258 30,780,433,424 Not Yet Due
Sudah Jatuh Tempo
Past Due
1 - 30 hari 167,302,062 3,229,011,281 1 - 30 days
31 - 60 hari 1,698,993,542 1,138,771,877 31 - 60 days
61 - 90 hari 942,896,843 2,036,381,570 61 - 90 days
> 90 hari 27,563,011,135 20,954,368,243 > 90 days
Jumlah 33,709,998,840 58,138,966,395 Total
21. Utang Lain-lain 21. Other Payables
2020 2019
Pihak Berelasi/ Related Parties (Catatan/ Note 39 ) 918,318,672 107,700,158
Pihak Ketiga/ Third Parties
CV Istana Timur Tehnik 7,922,087,205 --
PT Adhi Karya (Persero) Tbk 5,029,073,603 5,029,073,603
PT Kencana Wisesa Tehnindo 4,803,739,144 3,872,325,977
PT Deka Buana Swastamas 4,383,609,428 --
CV Fifa Jaya Abadi 4,092,166,874 --
PT Karya Prima Sima 3,556,217,283 --
PT Conbloc Internusa 3,227,606,100 --
PT Tangguh 3,171,826,219 --
PT Pratama Bumi Sentosa 3,156,807,765 --
PT Aries Trigonda Pratama 3,114,423,289 --
CV Bogowonto Putra 3,075,181,988 1,023,178,915
Lain-lain (masing-masing di bawah Rp3 miliar)/
Others (each below Rp3 billion) 53,462,955,926 49,064,862,433
Sub Jumlah/ Subtotal 98,995,694,824 58,989,440,928
Jumlah/ Total 99,914,013,496 59,097,141,086
Draft
SiMay 31, 2021 76 Paraf/ Sign: