PIUTANG USAHA
10. INVESTASI PADA ENTITAS ASOSIASI (lanjutan) INVESTMENT IN ASSOCIATE (continued)
Berdasarkan Akta Notaris No. 7 tanggal 31 Maret 2017 dari Dytha Murty Apsari S.H., M.Kn., jumlah saham yang ditempatkan dan disetor GMM adalah sebesar 1.200 lembar saham atau nilai nominal seluruhnya sebesar Rp1.200.000.000 dengan komposisi kepemilikan PT Inti Nusa Damai sebanyak 768 lembar saham atau dengan nilai nominal sebesar Rp768.000.000, TBM sebanyak 108 lembar saham atau dengan nilai nominal sebesar Rp108.000.000, PMK sebanyak 108 lembar saham atau dengan nilai nominal sebesar Rp108.000.000, PBM sebanyak 108 lembar saham atau dengan nilai nominal sebesar Rp108.000.000 dan SAC sebanyak 108 lembar saham atau dengan nilai nominal sebesar Rp108.000.000.
39.042.364
GMM didirikan di Medan sesuai Akta Notaris No. 20 tanggal 17 Maret 2011 dari Marianne Vincentia Hamdani, SH., dengan modal dasar 2.400 lembar saham dan ditempatkan serta disetor penuh sejumlah 600 lembar saham atau sebesar Rp600.000.000. Akta ini telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-18420.AH.01.01.Tahun 2011 tanggal 12 April 2011 serta diumumkan dalam Berita Negara Republik Indonesia No. 67, Tambahan No. 39254 tanggal 21 Agustus 2012.
Bidang usaha GMM terutama di bidang perdagangan tekstil serta usaha terkait lainnya.
Berdasarkan Akta No. 44 tanggal 27 Juli 2018 yang diaktakan oleh Notaris Marianne Vincentia Hamdani, S.H., para pemegang saham GMM menyetujui penambahan modal ditempatkan dan disetor sejumlah 1.000 lembar saham atau sebesar Rp1.000.000.000 yang ditempatkan dan disetor kepada PT Inti Nusa Damai sebesar Rp640.000.000, TBM sebesar Rp90.000.000, PMK sebesar Rp90.000.000, PBM sebesar Rp90.000.000, dan SAC sebesar Rp90.000.000. Akta tersebut telah diterima dan dicatat oleh Direktorat Jendral Administrasi Hukum Umum berdasarkan surat No. AHU-AH.01.03-0235718 tanggal 25 Agustus 2018 .
Based on Notarial Deed No. 44 dated July 27, 2018 of Marianne Vincentia Hamdani, SH., GMM‟s shareholders approved to increase GMM‟s authorized, issued and fully paid capital of 1,000 shares or amounting to Rp1,000,000,000, each placed and paid by PT Inti Nusa Damai of Rp640,000,000, TBM of Rp90,000,000, PMK of Rp90,000,000, PBM of Rp90,000,000 and SAC of Rp90,000,000. The deed was received and recorded by the Director General at Administration of General Laws through Decision Letter No. AHU-AH.01.03-0235718 dated August 25, 2018.
Ringkasan informasi keuangan dari entitas asosiasi di atas adalah sebagai berikut:
Based on Notarial Deed No. 7 dated March 31, 2017 of Dytha Murty Apsari S.H., M.Kn., total shares issued and fully paid of GMM is 1,200 shares or total nominal amount of Rp1,200,000,000 with compositions of ownership of PT Inti Nusa Damai with 768 shares or nominal amount of Rp768,000,000, TBM with 108 shares or nominal amount of Rp108,000,000, PMK with 108 shares or nominal amount of Rp108,000,000, PBM with 108 shares or nominal amount of Rp108,000,000 and SAC with 108 shares or nominal amount of Rp108,000,000.
GMM was established in Medan based on Notarial Deed No. 20 dated March 17, 2011 Marianne Vincentia Hamdani, SH., with authorized capital of 2,400 shares and issued and fully paid capital of 600 shares or amounting to Rp600,000,000. The deed of establishment was approved by the Ministry of Justice and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-18420.AH.01.01.Tahun 2011 dated April 12, 2011 and was published in the State Gazette of the Republic of Indonesia No. 67, Supplement No. 39254 dated August 21, 2012. The main business of GMM is to engage in textile trading and other related businesses.
2.200.000.000
10. INVESTASI PADA ENTITAS ASOSIASI (lanjutan) 10. INVESTMENT IN ASSOCIATE (continued)
Penjualan Neto Net Sales
Beban Pokok Penjualan Cost of Sales
Rugi Bruto Gross Loss
Pendapatan (Beban) lain-lain
Beban Usaha Operating Expenses
Rugi Neto Periode Berjalan Net Loss For The Period
Biaya Perolehan Acquisition Costs
Peralatan kantor Office and factory
dan pabrik equipment
Aset hak guna (Catatan 21) Right-of-use-assets (Note 21)
Bangunan dan Building and
Peralatan kantor Office and factory
dan pabrik equipment
Aset hak guna
Right-of-use-(Catatan 21) -assets (Note 21)
Bangunan dan prasarana Building and
prasarana infrastructures
Total Akumulasi Total Accumlated
Penyusutan Depreciation
Nilai Buku Neto Net Book Value
196.551.526
11. ASET TETAP PROPERTY, PLANT AND EQUIPMENT
31 Maret 2021/
Penambahan/ Pengurangan/ Reklasifikasi/ Saldo Akhir/
March 31, 2021
Biaya Perolehan Acquisition Costs
Peralatan kantor Office and factory
dan pabrik equipment
Aset dalam Assets in
penyelesaian progress
Aset hak guna
Right-of-use-(Catatan 21) -assets (Note 21)
Bangunan dan Building and
Peralatan kantor Office and factory
dan pabrik equipment
Aset hak guna
Right-of-use-(Catatan 21) -assets (Note 21)
Bangunan dan prasarana Building and
prasarana infrastructures
Total Akumulasi Total Accumlated
Penyusutan Depreciation
Nilai Buku Neto Net Book Value
Beban Pokok Penjualan (Catatan 28) Cost of Sales (Note 28)
Beban Penjualan dan Pemasaran Selling and marketing expenses
(Catatan 29) (Note 29)
Beban Umum dan Administrasi General and Administrative
(Catatan 30) (Note 30)
Addition Deductions Reclassification Ending Balance
Penambahan/ Pengurangan/ Reklasifikasi/ Saldo Akhir/
11.
11.
Beginning Balance
ASET TETAP (lanjutan) PROPERTY, PLANT AND EQUIPMENT (continued)
Beban penyusutan aset tetap dialokasikan sebagai berikut: Depreciation of property, plant and equipment is allocated as follows:
Pada tanggal 31 Maret 2021 and 31 Desember 2020, harga perolehan aset tetap Grup yang telah disusutkan penuh dan masih digunakan adalah masing-masing sebesar Rp76.041.669.172 dan Rp72.358.025.346 .
As of March 31, 2021 and December 31, 2020, the acquisition costs of the Group‟s property, plant and equipment that have been fully depreciated but are still being utilized amounted to Rp76,041,669,172 and Rp72,358,025,346, respectively.
Saldo Awal/
Hasil Penjualan Proceeds from sale
Nilai Buku Neto Net Book value
Laba dari penjualan Gain on sale of property,
aset tetap plant and equipment
Pembayaran kas Cash paxment
Uang muka penambahan Advances applied in acquisition
aset tetap of property, plant and equipment
Total Total
31 Desember 2020/
December 31, 2021
451.295.454
451.295.454
Pada tanggal 31 Maret 2021 dan 31 Desember 2020 aset tetap digunakan sebagai jaminan pinjaman yang diterima dari bank dan perusahaan pembiayaan konsumen (Catatan 13, 19 dan 20).
Manajemen Grup berkeyakinan bahwa tidak terdapat kondisi atau peristiwa yang menimbulkan indikasi penurunan nilai atas jumlah tercatat aset tetap.
Manajemen Grup berkeyakinan bahwa nilai pertanggungan tersebut telah memadai untuk menutup kerugian yang mungkin timbul.
31 Maret 2021/
March 31, 2021 738.457.946
1.309.357.946
570.900.000
17.070.479.188
Rincian perolehan aset tetap untuk periode yang berakhir tanggal 31 Maret 2021 dan 31 Desember 2020 adalah sebagai berikut:
The details of the acquisition of property, plant and equipment for the period ended March 31, 2021 and December 31, 2020 are as follows:
As of March 31, 2021 and December 31, 2020, property, plant and equipment were used as colleteral for credit facilities obtained from the banks and consumer financing companies (Notes 13, 19 and 20).
The management of the Group believes that there was neither condition nor event that indicates impairment in the carrying amount of its property, plant and equipment.
As of March 31, 2021 and December 31, 2020, the Group's property, plant and equipment are insured against all risks with sum insured amounting to Rp313,921,195,000.
The management of the Group believes that the total sum insured was sufficient to cover the possible losses that max arise.
31 Desember 2020/
December 31, 2021
22.172.866.388
5.102.387.200
104.545.454
31 Maret 2021/
March 31, 2021 104.545.454
Reklasifikasi di tahun 2020 dari aset dalam penyelesaian ke bangunan dan infrastruktur sebesar Rp2.902.852.643 merupakan penyelesaian konstruksi kantor dan gudang retail MI yang berlokasi di Jl. Abdul Wahab, Depok.
The reclassification in 2020 from assets in progress to buildings and infrastructures amounting to Rp2,902,852,643 is from completion of the construction of MI's retail office and warehouse buildings located at Jl. Abdul Wahab, Depok.
Pengurangan aset tetap untuk periode-periode yang berakhir pada tanggal 31 Maret 2021 dan Desember 2020 mencakup penjualan aset tetap dengan rincian sebagai berikut:
Deductions of property, plant and equipment for the periods ended March 31, 2021 and December 31, 2020 comprise sale of property, plant and equipment with details as follows:
Grup memiliki beberapa bidang tanah dengan status Sertifikat HGB yang berlokasi di Cimahi dan Jakarta yang masing-masing akan berakhir antara 2028 sampai dengan tahun 2050. Manajemen berkeyakinan bahwa tidak akan terdapat kesulitan dalam memperpanjang hak atas tanah karena tanah tersebut diperoleh secara sah dan dilengkapi bukti kepemilikan yang sah.
The Group owns several plots of land under HGB certificates located on Cimahi and Jakarta, which will expire on between 2028 to 2050. The management of the Group believes that there will be no difficulty in extending the land rights as the land was acquired legally and supported by sufficient evidence of ownership.
Pada tanggal 31 Maret 2021 dan 31 Desember 2020, aset tetap Grup diasuransikan terhadap seluruh risiko dengan jumlah nilai pertanggungan sebesar Rp313.921.195.000.
Jaminan Security Deposits
Perangkat lunak Software:
Harga Perolehan Acquisition costs
Akumulasi amortisasi Accumulated amortization
Perangkat lunak - neto Software - net
Total Total
Entitas Induk The Company
Rupiah Rupiah
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Time revolving loan Time revolving loan
Kredit lokal 1 Local credit 1
Euro Euro
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Letter of credit Letter of credit
Entitas Anak Subsidiaries
Rupiah Rupiah
MI MI
PT Bank Resona Perdania PT Bank Resona Perdania
Promissory note Promissory note
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Time revolving loan Time revolving loan
Kredit lokal Local credit
SL SL
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Time revolving loan Time revolving loan
Kredit lokal Local credit
PBM PBM
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Kredit lokal Local credit
TBM TBM
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Kredit lokal Local credit
CK CK
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Kredit lokal Local credit
Akun ini terdiri dari: This account consists of:
13. PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
31 Maret 2021/ 31 Desember 2020/
Amortisasi perangkat lunak per 31 Desember 2020 dihitung dengan menggunakan metode garis lurus berdasarkan taksiran masa manfaat ekonomis 8 tahun.
Amortization of software as of December 31, 2020 is computed using the straight-line method over the estimated useful lives of 8 years.
Akun ini terdiri dari: This account consists of:
1.698.789.706
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-Pada tanggal 26 Agustus 2020, Entitas Induk menerima Surat Pemberitahuan Pemberian Kredit dari PT Bank Central Asia Tbk yang menyetujui permohonan perpanjangan fasilitas kredit yang diterima Entitas Induk, dengan rincian sebagai berikut (lanjutan):
On August 26, 2020, the Company received Credit Facility Notification Letter from PT Bank Central Asia Tbk, which approved the Company‟s request of extension of credit facilities, with details as follows (continued):
Tanah dan bangunan dengan Sertifikat HGB No. 87 berlokasi di Kota Cimahi atas nama Entitas Induk (Catatan 11);
Land and building under HGB Certificate No. 87 located in Cimahi on behalf of the Company (Note 11);
Tanah dan bangunan dengan Sertifikat HGB No. 101-113 berlokasi di Kelurahan Cigugur Tengah atas nama Entitas Induk (Catatan 11);
Land and building under HGB Certificate Nos. 101 to 113 located in Cigugur Tengah on behalf of the Company (Note 11);
Fasilitas Time Revolving Loan dengan maksimum fasilitas Rp88.250.000.000 dan suku bunga sebesar 9,75% per tahun.
Time Revolving Loan facility with maximum facility of Rp88,250,000,000 and bears interest rate at 9.75% per annum.
Pada tanggal 26 Agustus 2020, Entitas Induk menerima Surat Pemberitahuan Pemberian Kredit dari PT Bank Central Asia Tbk yang menyetujui permohonan perpanjangan fasilitas kredit yang diterima Entitas Induk, dengan rincian sebagai berikut:
On August 26, 2020, the Company received Credit Facility Notification Letter from PT Bank Central Asia Tbk, which approved the Company‟s request of extension of credit facilities, with details as follows:
Fasilitas LG Line dengan maksimum fasilitas sebesar USD500.000 dengan suku bunga LIBOR + 4%.
LG Line Facility with a maximum facility of USD500,000 and bears interest rate at LIBOR + 4%
Fasilitas Bank Garansi dengan maksimum fasilitas sebesar Rp4.000.000.000.
Bank Guarantee Facility with maximum facility of Rp4,000,000,000.
Seluruh fasilitas tersebut akan jatuh tempo atau berlaku sampai dengan tanggal 3 September 2021.
These credit facilities will due or expired on September 3, 2021.
Pinjaman tersebut dijamin dengan: The credit facilities are secured by among others:
Tanah dan bangunan dengan Sertifikat HGB No. 27, 28 dan 33 atas nama Entitas Induk, yang terletak di kelurahan Baros, Cimahi (Catatan 11);
Land and building under HGB Certificate Nos. 27, 28 and 33 on behalf of the Company, located at Baros Village, Cimahi (Note 11);
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Entitas Induk The Company
Pada tanggal 3 Maret 2016, Entitas Induk memperoleh beberapa fasilitas kredit dari PT Bank Central Asia Tbk yang merupakan pengambilalihan dari pinjaman PT Bank CIMB Niaga Tbk. Fasilitas kredit tersebut telah mengalami beberapa kali perubahan.
As of March 3, 2016, the Company obtained several credit facilities from PT Bank Central Asia Tbk, which is a take over of loans from PT Bank CIMB Niaga Tbk. These credit facilities had been amended several times.
Tanah dan bangunan dengan Sertifikat HGB No. 71 berlokasi di Kelurahan Cigugur Tengah atas nama Entitas Induk (Catatan 11);
Land and building under HGB Certificate No. 71 located in Cigugur Tengah on behalf of the Company (Note 11);
Fasilitas Kredit Lokal 1 dengan maksimum fasilitas sebesar Rp20.950.000.000 dan suku bunga sebesar 9,75% per tahun.
Credit Local 1 facility with maximum facility of Rp20,950,000,000 and bears interest rate at 9.75% per annum.
Fasilitas Kredit Lokal 2 dengan maksimum fasilitas sebesar USD300.000 dan suku bunga sebesar 6,00%
per tahun.
Credit Local 2 facility with maximum credit limit of USD300,000 and bears interest rate at 6.00% per annum.
Fasilitas L/C atau Surat Kredit Berdokumen Dalam Negeri (SKBDN) Line dengan maksimum fasilitas sebesar USD1.000.000.
L/C or Local Documentary Credit (SKBDN) facility with maximum facility of USD1,000,000.
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Pinjaman tersebut dijamin dengan (lanjutan): The credit facilities are secured by among others (continued):
a.
Jatuh tempo fasilitas tersebut masing-masing diperpanjang sampai dengan 3 September 2021.
13. PINJAMAN BANK JANGKA PENDEK (lanjutan) SHORT-TERM BANK LOANS (continued)