PROPERTY, PLANT AND EQUIPMENT
21. DEFERRED GAIN ON SALE AND LEASEBACK
31 Maret / March 31,
31 Desember/ December 31,
2021 2020
Laba ditangguhkan atas transaksi
penjualan dan penyewaan kembali 24.846.563 33.128.751 Deferred gain on sale and leaseback transaction
Jumlah 24.846.563 33.128.751 Total
22. MODAL SAHAM 22. SHARE CAPITAL
Modal Ditempatkan dan Disetor Penuh Issued and Fully Paid Capital
Berdasarkan Akta Notaris Emmyra Fauzia Kariana, S.H., M.Kn, No. 43 tanggal 31 Agustus 2020 mengenai Pernyataan Keputusan Rapat Umum Pemegang Saham Luar Biasa PT Estika Tata Tiara Tbk yang telah mendapatkan persetujuan dari Kementrian Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-0163716.AH.01.11 Tahun 2020 tanggal 29 September 2020, susunan pemegang saham Entitas pada tanggal 31 Maret 2021 dan 31 Desember 2020 adalah sebagai berikut:
Based on Notarial Deed Emmyra Fauzia, S.H., M.Kn, No. 43 dated August 31, 2020 regarding Subordinary
Shareholder Decision Statement PT Estika Tata Tiara Tbk which has been approved by Ministry of Justice and Human Rights of Republic Indonesia No. AHU-0163716.AH.01.11 Tahun 2020 dated September 29, 2020, the composition of the Entity shareholder’s as of March 31, 2021 and December 31, 2020 are as follows: 31 Maret 2021 / March 31, 2021 Pemegang Saham Jumlah saham Ditempatkan dan Disetor Penuh/ Number of share
issued and fully paid Persentase Kepemilikan/ Percentage of Ownership Jumlah Setoran Modal/ Total Paid up Capital Shareholders
PT Tigatunggal Adimulya 976.759.671 51,84% 97.675.967.100 PT Tigatunggal Adimulya PT Tiga Tunggal Kapital 4.480.000 0,24% 448.000.000 PT Tiga Tunggal Kapital PT Brida Makmur Nusantara 301.490.000 16,00% 30.149.000.000 PT Brida Makmur Nusantara Publik 601.582.924 31,93% 60.158.292.400 Public Jumlah 1.884.312.595 100,00% 188.431.259.500 Total
31 Desember 2020 / December 31, 2020 Pemegang Saham Jumlah saham Ditempatkan dan Disetor Penuh/ Number of share
issued and fully paid Persentase Kepemilikan/ Percentage of Ownership Jumlah Setoran Modal/ Total Paid up Capital Shareholders
PT Tigatunggal Adimulya 976.759.671 51,84% 97.675.967.100 PT Tigatunggal Adimulya PT Tiga Tunggal Kapital 4.480.000 0,24% 448.000.000 PT Tiga Tunggal Kapital PT Brida Makmur Nusantara 301.490.000 16,00% 30.149.000.000 PT Brida Makmur Nusantara Publik 601.582.914 31,93% 60.158.291.400 Public Jumlah 1.884.312.585 100,00% 188.431.258.500 Total
23. TAMBAHAN MODAL DISETOR 23. ADDITIONAL PAID-IN CAPITAL
Tambahan modal disetor terdiri dari : Additional paid-in capital consist of: 31 Maret 2021 /
March 31, 2021
31 Desember 2020/ December 31, 2020
Tambahan modal disetor dari Penawaran saham umum perdana sebesar 376.862.500 saham dengan nilai nominal Rp 100 per saham yang
ditawarkan Rp 340 per saham
90.447.000.000
90.447.000.000
Additional paid-in capital from IPO amounted to 376,862,500 shares with a nominal value of Rp 100 per share offered at Rp 340 per share
Biaya emisi saham
(12.438.609.074)
(12.438.609.074) Share issuance costs Tambahan modal disetor dari
exercise waran seri I sebesar 85 saham dengan nilai nominal Rp 100 per saham yang
ditawarkan Rp 550 per saham 33.750
29.250
Additional paid-in capital from exercise warrant amounted to 85 shares with a nominal value of Rp 100 per share offered at Rp 550 per share
Selisih nilai transaksi kombinasi bisnis entitas sepengendali
Differences in values of business combination of entities under common control PT De Glow International 9.635.498.740 9.635.498.740 PT De Glow International
PT Bina Mandiri Transindo
1.093.926.337
1.093.926.337 PT Bina Mandiri Transindo Tambahan setoran modal atas
pinjaman entitas induk yang tidak dikenakan bunga
7.997.923.302 7.997.923.302 Additional paid-in capital on non-bearing interest loan from the parent Selisih atas hilangnya kendali atas
bekas entitas anak dalam transaksi entitas sepengendali
(8.150.867.853) (8.150.867.853) Difference arising upon the loss of control overa former subsidiary in a transaction with entities under common control
Jumlah 88.584.905.202 88.584.900.702 Total
Seperti dinyatakan dalam Catatan 1b:
1) Berdasarkan Akta No. 9 tanggal 12 Desember 2017 dari Emmyra Fauzia Kariana, notaris di Jakarta, Entitas mengakuisisi saham PT De Glow International dengan harga jual perusahaan atas pemegang saham sebesar Rp 10.395 juta sehingga % kepemilikan sebesar 99,62% dan memperoleh pengendali atas PT De Glow International.
As stated in Note 1b:
1) Based on Deed No. 9 December 12, 2017 from Emmyra Fauzia Kariana, notary in Jakarta, the Entity acquired the shares of PT De Glow International with the company's selling price of the shareholders of Rp. 10,395 million so that the ownership interest was 99.62% and obtained control over PT De Glow International.
2017 dari Emmyra Fauzia Kariana, notaris di Jakarta, Entitas mengakuisisi saham PT Bina Mandiri Transindo dengan harga jual perusahaan atas pemegang saham sebesar Rp 350 juta sehingga % kepemilikan sebesar 70,00% dan memperoleh pengendali atas PT Bina Mandiri Transindo.
Emmyra Fauzia Kariana, notary in Jakarta, the Entity acquired the shares of PT Bina Mandiri Transindo with the company's selling price of the shareholders of Rp 350 million so that the ownership interest was 70.00% and obtained control over PT Bina Mandiri Transindo.
3) Berdasarkan Akta No. 31 tanggal 27 Maret 2020 dari Emmyra Fauzia Kariana, notaris di Jakarta, Entitas mengakuisisi saham PT Bina Mandiri Transindo dengan harga jual perusahaan atas pemegang saham sebesar Rp 1.782 juta sehingga % kepemilikan sebesar 48,23%.
2) Based on Deed No. 31 dated March 27, 2020 of Emmyra Fauzia Kariana, notary in Jakarta, the Entity acquired the shares of PT Bina Mandiri Transindo with the company's selling price of the shareholders of Rp 1.782 million so that the ownership interest was 48.23%.
Berdasarkan pernyataan keputusan para pemegang saham PT Bina Mandiri Transindo yang disetujui oleh Menteri Hukum dan Hak Asasi Manusia pada tanggal 27 Maret 2020, para pemegang saham PT Bina Mandiri Transindo menyetujui peningkatan modal ditempatkan dan disetor penuh PT Bina Mandiri Transindo sebanyak Rp2.195.000.000 atau 2.195 saham.
Based on the PT Bina Mandiri Transindo shareholders’ circular decision statement which was approved by the Minister of Law and Human Rights on March 27, 2020, the shareholders agreed to the increase of the issued and fully paid share capital of PT Bina Mandiri Transindo amounting to Rp2,195,000,000 or 2,195 shares.
Karena Perusahaan hanya mengambil 732 saham baru tersebut, maka kepentingannya pada PT Bina Mandiri Transindo terdilusi dari 70,00% menjadi 48,23% dari modal saham PT Bina Mandiri Transindo yang diperbesar sehingga Perusahaan kehilangan kendali atas PT Bina Mandiri Transindo dan mulai tanggal tersebut PT Bina Mandiri Transindo menjadi entitas asosiasi. Selisih antara pembayaran yang diterima (nihil), nilai tercatat investasi dan nilai wajar kepentingan yang tersisa (48,23%) pada PT Bina Mandiri Transindo saat Perusahaan kehilangan kendali, sebesar Rp8.150.867.853, dicatat sebagai bagian dari akun ”Tambahan Modal Disetor” pada bagian ekuitas dari laporan posisi keuangan konsolidasian.
As the Company only subscribed 732 new shares, its interests were diluted from 70.00% to 48.23% of the enlarged capital of PT Bina Mandiri Transindo so that since that date the Company lost control over PT Bina Mandiri Transindo and it became an associate. The difference arising from total cash considerations received (nil), the carrying amount of investment and the fair value of retain interests (48.23%) in PT Bina Mandiri Transindo as at the loss of control, amounting to Rp8,150,867,853, was recorded as part of “Additional Paid-in Capital” in the equity section of the consolidated statement of financial position.
24. KEPENTINGAN NON PENGENDALI 24. NON-CONTROLLING INTEREST