For The Years Ended December 2020 and 2019
NILAI WAJAR ASET DAN LIABILITAS KEUANGAN FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
Aset Keuangan Financial Assets
Kas dan setara kas Cash and cash equivalents
Piutang usaha Accounts receivable
Piutang lain-lain Other receivables
Uang jaminan Refundable deposit
Total Total
Liabilitas Keuangan Financial Liabilities
Pinjaman bank jangka pendek Short-term bank loan
Utang usaha Accounts payable
Utang lain-lain Other payables
Biaya masih harus dibayar Accrued expenses
Liabilitas sewa pembiayaan Finance lease liabilities
Pinjaman bank jangka panjang Long-term bank loans
Total Total
Aset Keuangan Lancar dan Liabilitas Keuangan Jangka Pendek Current Financial Assets and Short-Term Financial Liabilities 10,039,992,092
31 Des 2019/Dec 31, 2019
Fair Value
The following are the methods and assumptions to estimate the fair value of each class of the Entity and its Subsidiaries financial assets and liabilities:
Nilai Tercatat/
Aset keuangan lancar terdiri dari kas dan setara kas, piutang usaha dan piutang lain-lain, sementara liabilitas keuangan jangka pendek terdiri dari pinjaman bank jangka pendek dan hutang usaha. Karena aset dan liabilitas keuangan tersebut jatuh tempo dalam jangka pendek, maka nilai tercatat aset keuangan lancar dan liabilitas keuangan jangka pendek dianggap telah mencerminkan estimasi nilai wajarnya.
Metode dan asumsi berikut ini digunakan oleh Entitas dan Entitas Anak untuk melakukan estimasi atas nilai wajar setiap kelompok aset dan liabilitas keuangan:
Current financial assets are consisted of cash and cash equivalents, accounts receivable and other receivables, meanwhile short-term financial liabilities are consisted of short-term bank loans and accounts payable. For financial assets and short-term financial liabilities that are due within 12 months, the carrying values of the financial assets and short-term liabilities are perceived to approximate their fair values.
473,023,732,195
The carrying amounts and fair values estimated of the Entity and its Subsidiaries' financial assets and liabilities as of December 31, 2020 and 2019 are as follows:
36.
31 Des 2019/Dec 31, 2019 31 Des 2020/Dec 31, 2020
347,150,283,284
Nilai tercatat dan estimasi nilai wajar dari aset dan liabilitas keuangan Entitas dan Entitas Anak pada tanggal 31 Desember 2020 dan 2019 adalah sebagai berikut: Pada tanggal laporan posisi keuangan, Entitas tidak memiliki efek yang berpotensi menjadi saham biasa yang dilutif.
22,904,108,811
Laba per saham dasar (LPS – dasar) dihitung dengan cara membagi laba bersih yang tersedia bagi pemegang saham dengan rata-rata tertimbang saham biasa yang beredar pada tahun yang bersangkutan.
18,513,517,446
At the statement of financial position date, the Entity did not have ordinary shares with dilutive potential.
7,729,999,225
7,729,999,225
31 Des 2019/
Basic earnings per share (EPS – basic) is calculated by dividing the net income attributable to shareholders by the weighted average number of ordinary shares issued during the year.
10,934,237,190
31 Des 2020/Dec 31, 2020
72
PT RICKY PUTRA GLOBALINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2020 dan 2019 December 31, 2020 and 2019
(Angka-angka Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, Unless Otherwise Stated) PT RICKY PUTRA GLOBALINDO Tbk AND ITS SUBSIDIARIES
NILAI WAJAR ASET DAN LIABILITAS KEUANGAN (Lanjutan) FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Continued) Liabilitas Keuangan Jangka Panjang Long-term Financial Liabilities
Aset Keuangan Tidak Lancar Non-current Financial Assets
TRANSAKSI KEPADA PIHAK BERELASI RELATED PARTIES TRANSACTIONS
Sifat Pihak Berelasi dan Transaksi Nature of Relationships and Transactions
PT Taitat Putra Rejeki Entitas afiliasi/Affiliate - Pembelian/Purchase - Penjualan/Sales - Sewa kantor/Office lease PT Uomo Donna Indonesia Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease - Piutang lain-lain/Other receivables CV Mitra Garmindo Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease - Piutang lain-lain/Other receivables PT Prima Karya Garmindo Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease CV RR Lifestyle Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease PT Sekanskeen Ricky Indonesia Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales
- Piutang lain-lain/Other receivables PT Ricky Tanaka Shisyu Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease - Piutang lain-lain/Other receivables CV Mahkota Tunas Abadi Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease PT Ricky Global Solution Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease - Piutang lain-lain/Other receivables Aset keuangan tidak lancar merupakan uang jaminan. Nilai wajarnya
ditentukan dengan mendiskontokan arus kas masa mendatang menggunakan suku bunga yang berlaku dari transaksi pasar yang dapat diamati untuk instrumen dengan persyaratan, risiko kredit dan jatuh tempo yang sama. Uang jaminan dalam bentuk deposito berjangka memperoleh pendapatan bunga dengan tingkat bunga pasar, dengan demikian, nilai tercatat mendekati nilai wajar.
Sifat Berelasi/
Nature of Related Parties Liabilitas keuangan jangka panjang dengan suku bunga tetap/variabel yang
disesuaikan dengan pergerakan suku bunga pasar, persyaratan, risiko kredit dan jatuh tempo yang sama, sehingga jumlah terutang liabilitas keuangan tersebut telah mendekati nilai wajar.
36. 36.
Pihak yang Berelasi/
Nature of Related Parties Related Parties
Long-term financial liabilities has floating interest rates which are adjusted in the movements of market interest rates, thus the payable amounts of this financial liabilites approximate their fair values.
The transactions with related parties are made under terms and conditions as those made with third parties.
37. 37.
Sifat Transaksi/
Non-current financial asset represent security deposit. Fair value of security deposits are determined by discounting the future cash flows using prevailing interest rates of observable market transactions for an instrument with the same requirements, credit risk and maturity. Security deposit in form of time deposit earns interest income at market rate, thus the carrying value approximate their fair values.
Transaksi-transaksi dengan pihak berelasi dilakukan dengan syarat dan kondisi yang setara dengan transaksi-transaksi dengan pihak ketiga.
73
PT RICKY PUTRA GLOBALINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2020 dan 2019 December 31, 2020 and 2019
(Angka-angka Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, Unless Otherwise Stated) PT RICKY PUTRA GLOBALINDO Tbk AND ITS SUBSIDIARIES
TRANSAKSI KEPADA PIHAK BERELASI (Lanjutan) RELATED PARTIES TRANSACTIONS (Continued) Sifat Pihak Berelasi dan Transaksi (Lanjutan) Nature of Relationships and Transactions (Continued)
PT Ricky Multi Karya Entitas afiliasi/Affiliate - Pembelian/Purchase - Penjualan/Sales - Sewa kantor/Office lease - Piutang lain-lain/Other receivables Gunze Limited Apparel Company Entitas afiliasi/Affiliate - Penjualan/Sales
- Utang lain-lain/Other payables Toyo Knit Co., Ltd Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales CV Kawan Sejati Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales
- Piutang lain-lain/Other receivables PT Lancar Putra Abadi Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease - Piutang lain-lain/Other receivables PT Rajawali Mas Elastic Entitas afiliasi/Affiliate - Pembelian/Purchase
- Penjualan/Sales - Sewa kantor/Office lease CV Putra Jaya Perkasa Entitas afiliasi/Affiliate - Penjualan/Sales PT Prayasa Mina Tirta Entitas afiliasi/Affiliate - Pembelian/Purchase
- Sewa tanah/Land lease Kobayashi Woven Labels Co.,Ltd Entitas afiliasi/Affiliate - Utang lain-lain/Other payables Transaksi kepada Pihak Berelasi Related Parties Transactions
• Kompensasi Manajemen Kunci • Key Management Compensation
• Penjualan • Sales
Toyo Knit Co., Ltd Toyo Knit Co., Ltd
Gunze Limited Apparel Company Gunze Limited Apparel Company
CV Putra Jaya Perkasa CV Putra Jaya Perkasa
CV Mitra Garmindo CV Mitra Garmindo
PT Uomo Donna Indonesia PT Uomo Donna Indonesia
PT Taitat Putra Rejeki PT Taitat Putra Rejeki
PT Rajawali Mas Elastic PT Rajawali Mas Elastic
CV Mahkota Tunas Abadi CV Mahkota Tunas Abadi
PT Ricky Tanaka Shisyu PT Ricky Tanaka Shisyu
PT Prima Karya Garmindo PT Prima Karya Garmindo
CV RR Lifestyle CV RR Lifestyle
CV Kawan Sejati CV Kawan Sejati
PT Lancar Putra Abadi PT Lancar Putra Abadi
PT Sekanskeen Ricky Indonesia PT Sekanskeen Ricky Indonesia
PT Ricky Global Solution PT Ricky Global Solution
PT Ricky Multi Karya PT Ricky Multi Karya
Total Total
Persentase terhadap total penjualan
konsolidasian Percentage of total consolidated sales
37. 37.
Gaji dan tunjangan Dewan Komisaris dan Direksi Entitas pada tahun 2020 adalah sebesar Rp 2.635.855.612 (2019: Rp 2.635.855.612).
388,728,020
Salaries and other compensation benefits given to the Entity’s commissioners and directors in 2020 amounted to Rp 2.635.855.612 (2019: Rp 2.635.855.612).
PT RICKY PUTRA GLOBALINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2020 dan 2019 December 31, 2020 and 2019
(Angka-angka Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, Unless Otherwise Stated) PT RICKY PUTRA GLOBALINDO Tbk AND ITS SUBSIDIARIES
TRANSAKSI KEPADA PIHAK BERELASI (Lanjutan) RELATED PARTIES TRANSACTIONS (Continued) Transaksi kepada Pihak Berelasi (Lanjutan) Related Parties Transactions (Continued)
• Penjualan (Lanjutan) • Sales (Continued)
Pihak berelasi: Related parties:
PT Uomo Donna Indonesia PT Uomo Donna Indonesia
CV Mitra Garmindo CV Mitra Garmindo
CV Putra Jaya Perkasa CV Putra Jaya Perkasa
Toyo Knit Co., Ltd Toyo Knit Co., Ltd
PT Taitat Putra Rejeki PT Taitat Putra Rejeki
PT Putra Rejeki Garmindo PT Putra Rejeki Garmindo
CV RR Lifestyle CV RR Lifestyle
PT Sekanskeen Ricky Indonesia PT Sekanskeen Ricky Indonesia
PT Ricky Tanaka Shisyu PT Ricky Tanaka Shisyu
CV Mahkota Tunas Abadi CV Mahkota Tunas Abadi
PT Prima Karya Garmindo PT Prima Karya Garmindo
Gunze Limited Apparel Company Gunze Limited Apparel Company
PT Rajawali Mas Elastic PT Rajawali Mas Elastic
PT Lancar Putra Abadi PT Lancar Putra Abadi
CV Kawan Sejati CV Kawan Sejati
PT Ricky Global Solution PT Ricky Global Solution
PT Ricky Multi Karya PT Ricky Multi Karya
Total, neto Total, net
• Pembelian bahan baku, pakan dan benur udang • Purchase of raw material, shrimp feed and shrimp fry
PT Uomo Donna Indonesia PT Uomo Donna Indonesia
CV Mitra Garmindo CV Mitra Garmindo
PT Taitat Putra Rejeki PT Taitat Putra Rejeki
PT Rajawali Mas Elastic PT Rajawali Mas Elastic
PT Lancar Putra Abadi PT Lancar Putra Abadi
PT Prima Karya Garmindo PT Prima Karya Garmindo
CV Mahkota Tunas Abadi CV Mahkota Tunas Abadi
PT Ricky Tanaka Shisyu PT Ricky Tanaka Shisyu
CV RR Lifestyle CV RR Lifestyle
PT Gunze Socks Indonesia PT Gunze Socks Indonesia
CV Kawan Sejati CV Kawan Sejati
PT Sekanskeen Ricky Indonesia PT Sekanskeen Ricky Indonesia
PT Prayasa Mina Tirta PT Prayasa Mina Tirta
Toyo Knit Co., Ltd Toyo Knit Co., Ltd
Total Total
Persentase terhadap total pembelian
konsolidasian Percentage of total consolidated purchase
31 Des 2020/ 31 Des 2019/
52,178,405,400
31 Des 2020/ 31 Des 2019/
Pada laporan posisi keuangan konsolidasian, piutang usaha-pihak
berelasi sebagai berikut: In the consolidated statement of financial position , the –related parties as follows:
15,134,534,400
75