LAPORAN POSISI KEUANGAN PER 31 DESEMBER 2021
(Dinyatakan dalam Rupiah, kecuali Dinyatakan Lain)
STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2021 (Expressed in Rupiah, except Otherwise Stated)
2 0 2 1 2 0 2 0
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 4.765.410.947 6.944.435.771 Cash and Cash Equivalents
Investasi Lain-lain 17.525.000 138.025.000 Other Investments
Piutang Lain-lain kepada Pihak Ketiga 2.191.780 37.676.371 Other Receivables from Third Parties Aset Tidak Lancar Dikuasai untuk Dijual 1.137.045.839 1.137.045.839 Non-Current Assets Held for Sale
Total Aset Lancar 5.922.173.566 8.257.182.981 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi dalam Saham 115.300.999.000 115.300.999.000 Investment in Stock
Properti Investasi - Setelah Dikurangi Investment Properties - Net of
Akumulasi Penyusutan sebesar Accumulated Depreciation of
Rp 16.017.176.626 Rp 16,017,176,626
(2020: Rp 15.967.166.126) 1.908.722.950 1.958.733.450 (2020: Rp 15,967,166,126)
Aset Tetap - Setelah Dikurangi Akumulasi Fixed Assets - Net of Accumulated
Penyusutan sebesar Rp 4.283.828.919 Depreciation of Rp 4,283,828,919
(2020: Rp 4.389.126.334) 1.811.418.783 2.780.442.741 (2020: Rp 4,389,126,334) Aset Pajak Tangguhan 1.027.879.304 1.039.388.434 Deferred Tax Assets
Uang Jaminan 39.342.000 39.342.000 Guarantee Deposits
Total Aset Tidak Lancar 120.088.362.037 121.118.905.625 Total Non-Current Assets
TOTAL ASET 126.010.535.603 129.376.088.606 TOTAL ASSETS ASSETS ASET
2 0 2 1 2 0 2 0
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Lain-lain kepada Pihak Ketiga 425.995.961 390.369.641 Other Payables to Third Parties
Utang Pajak 245.946.787 184.864.194 Taxes Payable
Beban Akrual 79.386.193 136.659.015 Accrued Expenses
Pendapatan Diterima di Muka 929.003.275 1.145.006.259 Unearned Revenues Total Liabilitas Jangka Pendek 1.680.332.216 1.856.899.109 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pendapatan Diterima di Muka - 151.875.000 Unearned Revenues
Jaminan Pelanggan - Neto 160.000.000 160.000.000 Tenants' Deposits - Net
Liabilitas Imbalan Kerja Jangka Panjang 123.296.810 209.198.248 Long-term Employee Benefits Liabilities
Total Liabilitas Jangka Panjang 283.296.810 521.073.248 Total Non-Current Liabilities
Total Liabilitas 1.963.629.026 2.377.972.357 Total Liabilities
EKUITAS EQUITY
Modal Saham - nilai nominal Rp 500 Capital Stock - Rp 500 par value
per saham per shares
Modal Dasar - 560.000.000 saham Authorized - 560,000,000 shares
Modal Ditempatkan dan Disetor - Subscribed and Fully Paid -
268.800.000 saham 134.400.000.000 134.400.000.000 268,800,000 shares Tambahan Modal Disetor 8.581.576.157 8.581.576.157 Additional Paid-in Capital
Perubahan Nilai Wajar Aset Keuangan Changes in Fair Value of Financial
pada Nilai Wajar melalui Penghasilan Assets at Fair Value through Other
Komprehensif Lain (206.504.365) (284.199.502) Comprehensive Income
Saldo Laba: Retained Earnings:
Ditentukan Penggunaannya 4.350.000.000 4.300.000.000 Appropriated Tidak Ditentukan Penggunaannya (23.078.165.215) (19.999.260.406) Unappropriated
Total Ekuitas 124.046.906.577 126.998.116.249 Total Equity
TOTAL LIABILITAS DAN EKUITAS 126.010.535.603 129.376.088.606 TOTAL LIABILITIES AND EQUITY
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
PT RODA VIVATEX Tbk (Entitas Induk Saja/Parent Only)
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2021
(Dinyatakan dalam Rupiah, kecuali Dinyatakan Lain)
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2021 (Expressed in Rupiah, except Otherwise Stated)
2 0 2 1 2 0 2 0
BEBAN USAHA OPERATING EXPENSES
Gaji dan Tunjangan (3.783.932.433) (3.889.370.434) Salaries and Allowances Beban Kantor (145.304.600) (308.827.140) Office Expenses Perbaikan dan Pemeliharaan (274.113.597) (302.626.494) Repair and Maintenance Penyusutan (210.171.706) (245.658.946) Depreciation
Lain-lain (1.262.494.907) (1.450.133.034) Others
RUGI USAHA (5.676.017.243) (6.196.616.048) OPERATING LOSS
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)
Penghasilan Keuangan 192.916.023 323.677.736 Finance Income
Laba (Rugi) Penjualan Instrumen Ekuitas (53.891.387) 95.467.589 Gain (Loss) on Sale of Equity Instruments Laba (Rugi) Selisih Kurs - Neto (3.053.912) 1.106.880 Gain (Loss) on Foreign Exchange - Net
Laba Penjualan Aset Tetap 13.585.939 - Gain on Sale of Fixed Assets
Pendapatan Dividen 33.352.639.710 22.087.267.308 Cash Dividends
Penyusutan Properti Investasi (50.010.500) (69.675.108) Depreciation of Investment Properties Pendapatan Sewa - Neto 5.979.566.569 5.381.126.520 Rental Revenues - Net
Pemulihan Imbalan Kerja 98.752.153 - Recovery of Employee Benefit
Lain-lain - Neto (6.913.635) (59.985.283) Others - Net
Jumlah Penghasilan Lain-lain 39.523.590.960 27.758.985.642 Total Other Income LABA SEBELUM PAJAK PENGHASILAN 33.847.573.717 21.562.369.594 INCOME BEFORE INCOME TAX
RUGI TAHUN BERJALAN DARI OPERASI LOSS FOR THE YEAR FROM
YANG DIHENTIKAN (564.118.681) (729.385.246) DISCONTINUED OPERATIONS PAJAK PENGHASILAN (14.336.288) (136.541.798) INCOME TAX
LABA TAHUN BERJALAN 33.269.118.748 20.696.442.550 INCOME FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Item yang Tidak Akan Direklasifikasi ke Items that Will Not Be Reclassified to
Laba Rugi: Profit or Loss:
Pengukuran kembali atas Liabilitas Remeasurement of Post-Employment
Imbalan Pascakerja (10.023.557) (6.107.531) Benefits Liabilities
Perubahan Nilai Wajar Aset Keuangan Changes in Fair Value of Financial
pada Nilai Wajar melalui Penghasilan Assets at Fair Value through Other
Komprehensif Lain 77.695.137 (84.045.114) Comprehensive Income
TOTAL LABA KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE INCOME
BERJALAN 33.336.790.328 20.606.289.905 FOR THE YEAR
Changes in Fair Value of Aset Keuangan Financial Assets Tambahan Tersedia untuk at Fair value
Modal Disetor/ Dijual/ through Other Ditentukan Tidak Ditentukan
Modal Saham/ Additional Available-for-Sale Comprehensive Penggunaannya/ Penggunaannya/ Total Ekuitas/
Capital Stock Paid-in Capital Financial Assets Income Appropriated Unappropriated Total Equity
SALDO PER 1 JANUARI 2020 134.400.000.000 8.581.576.157 (200.154.388) - 4.250.000.000 (16.447.595.425) 130.583.826.344 BALANCE AS OF JANUARY 1, 2020 PENERAPAN PSAK 71 - - 200.154.388 (200.154.388) - - - ADOPTION OF PSAK 71
DIVIDEN TUNAI - - - - - (24.192.000.000) (24.192.000.000) CASH DIVIDENDS PEMBENTUKAN CADANGAN UMUM - - - - 50.000.000 (50.000.000) - GENERAL RESERVE LABA TAHUN BERJALAN - - - - - 20.696.442.550 20.696.442.550 INCOME FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Kerugian Aktuaria atas Liabilitas Actuarial Loss on Post-Employment
Imbalan Pascakerja - Neto - - - - - (6.107.531) (6.107.531) Benefits Liabilities
Perubahan Nilai Wajar Aset Keuangan Changes in Fair Value of Financial
pada Nilai Wajar melalui Penghasilan Assets at Fair Value through
Komprehensif Lain - - - (84.045.114) - - (84.045.114) other Comprehensive Income SALDO PER 31 DESEMBER 2020 134.400.000.000 8.581.576.157 - (284.199.502) 4.300.000.000 (19.999.260.406) 126.998.116.249 BALANCE AS OF DECEMBER 31, 2020 DIVIDEN TUNAI - - - - - (36.288.000.000) (36.288.000.000) CASH DIVIDENDS
PEMBENTUKAN CADANGAN UMUM - - - - 50.000.000 (50.000.000) - GENERAL RESERVE LABA TAHUN BERJALAN - - - - - 33.269.118.748 33.269.118.748 INCOME FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Kerugian Aktuaria atas Liabilitas Actuarial Loss on Post-Employment
Saldo Laba/Retained Earnings
LAMPIRAN IV/APPENDIX IV
PT RODA VIVATEX Tbk (Entitas Induk Saja/Parent Only)
LAPORAN ARUS KAS
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2021
(Dinyatakan dalam Rupiah, kecuali Dinyatakan Lain)
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2021 (Expressed in Rupiah, except Otherwise Stated)
2 0 2 1 2 0 2 0
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Pembayaran kepada Pemasok dan
dan Lainnya (2.170.074.232) (2.341.801.819) Cash Paid to Suppliers and Others
Pembayaran kepada Komisaris, Cash Paid to Commissioners, Directors
Direksi dan Karyawan (4.544.802.317) (4.652.137.514) and Employees
Penerimaan Lainnya 39.053.112.901 26.679.930.882 Cash Receipts from Others
Kas Neto Diperoleh dari Aktivitas Net Cash Provided by Operating
Operasi 32.338.236.352 19.685.991.549 Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Penerimaan Penghasilan Keuangan 192.916.023 323.677.736 Finance Income Received
Hasil Penjualan Aset Tetap 787.500.000 - Proceeds from Sale of Fixed Assets
Perolehan Aset Tetap (15.061.809) (12.000.000) Acquisition of Fixed Assets
Hasil Penjualan Aset Tidak Lancar Proceeds from Sale of Non-Current Assets
Dikuasai untuk Dijual 625.454.540 285.000.000 Held-for-Sale
Perolehan Investasi Lain-lain (114.786.250) (331.888.764) Acquisition of Other Investments Penjualan Investasi Lain-lain 259.090.000 776.811.239 Proceeds from Other Investments
Kas Neto Diperoleh dari Net Cash Provided by
Aktivitas Investasi 1.735.112.504 1.041.600.211 Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Pembayaran Dividen Tunai (36.252.373.680) (24.157.174.337) Payment of Cash Dividends
PENURUNAN NETO KAS DAN NET DECREASE IN CASH AND CASH
SETARA KAS (2.179.024.824) (3.429.582.577) EQUIVALENTS
CASH AND CASH EQUIVALENTS, KAS DAN SETARA KAS, AWAL 6.944.435.771 10.374.018.348 BEGINNING
CASH AND CASH EQUIVALENTS, KAS DAN SETARA KAS, AKHIR 4.765.410.947 6.944.435.771 ENDING