Pada Tanggal 30 September 2020 Dan Untuk Periode Yang Berakhir Pada Tanggal 30 September 2020/
Financial Statements
As of September 30, 2020
And For The Period Ended
September 30, 2020
PADA TANGGAL TERSEBUT
Daftar Isi/ Table of Contents
Halaman/ Pages
Surat Pernyataan Direksi Statement Letter of Director
Laporan Posisi Keuangan 1 - 2 Statements of Financial Position
Laporan Laba Rugi dan Statements of Profit or Loss and
Penghasilan Komprehensif Lain 3 Other Comprehensive Income
Laporan Perubahan Ekuitas 4 Statements of Changes in Equity
Laporan Arus Kas 5 Statements of Cash Flows
Catatan atas Laporan Keuangan 6 - 69 Notes to the Financial Statements
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PT CAPITOL NUSANTARA INDONESIA TbK PT CAPITOL NUSANTARA INDONESIA TbK Kami yang bertanda tangan dibawah ini:
1. Nama
Alamat Kantor
Ang Ah Nui
JI. Pangeran Suriansyah No. 30-34 Samarinda 751 13
Kalimantan Timur
0 54 1 -7 32893 i A 54 1 -7 32897 ; 0541-731898
Direktur Jansen Warokka
Jl. Pangeran Suriansyah No. 30-34 Samarinda 751 13
Kalimantan Timur
O54 1 -7 32893 ; O 5 4 1 -7 32897 ; 0541-731898
Direktur
We. the undersigned:
1. Name
Office address
Telephone Title
2. Name
Office address
Telephone Title
Ang Ah Nui
Jl. Pangeran Suiansyah No. 30-34 Samainda 751 13
Kalimantan Timur
054 1 -7 3289 3 ; 0 54 1 -7 32897 ; 0u1-731898
Director Jansen Warokka
Jl. Pangeran Suiansyah No. 30-31 Samainda 751 1 3
Kalimantan Timur
051 1 -7 3289 3, 051 1 -7 32897, 0541-731 898
Director Nomor Telepon
Jabatan
2. Nama
Alamat Kantoi
Nomor Telepon Jabatan lVenyatakan bahwa:
1. Kami bertanggung jawab atas penyusunan dan penyajian laporan keuangan PT Capitol Nusantara lndonesia Tbk;
2. Laporan keuangan PT Capitol Nusantara lndonesia Tbk telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di lndonesia;
3 a. Semua informasi dalam laporan keuangan PT Capitol Nusantara lndonesia Tbk telah dimuat secara lengkap dan benar;
b. Laporan keuangan PT Capitol Nr-rsantara lndonesia Tbk tidak mengandung informasi atar-r fakta material yang tidak benar, dan tidak menghilangkan informasi atau fakta material;
Declare that.
1. We are responsible for the preparation and presentation of the financial statements of PT Capitol Nusantara lndonesia Tbk,
2 The financial statements of PT Capitol Nusantara lndonesia Tbk have been prepared and presented in accordance with
I n clonesi an F i n ancial Accou nti n g Sta nd a rds.
3 a. All information have been clisclosecl in a complete and tntthful manner in financial statentents of PT Capitol Nu santa ra I n done si a Tb k.
b The financial statements of PT Capitol Nusantara lndonesia Tbk do not contain any incorrect information
or mateial facts, nor do they omit infonnation or mateial facts.
Jansen Warokka Direktur / Director
4. Kami bertanggung jawab atas sistem pengendalian 4. We are responsible for the intental control system of
internal dalam PT Capitol Nusantara Indonesia Tbk. PT Capitot Nusantara tnclonesia Tbk.
Demikian pernyataan ini diburat dengan sebenarnya. This statement has been rnacle tnihfully.
Atas nama dan mewakili Direksi/For an cl on behalf of the Board of Directors
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Ang Ah Nui Direktur lDirector
Jakada, '15 Januari 20211 January 15.2021
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.
The accompanying notes to the financial statements form an integral part of these financial statements taken as a whole.
ASET LANCAR CURRENT ASSETS
Kas dan bank 2c,2d,2l,2m,4,28,30 80.512 32.113 Cash and banks
Piutang usaha Trade receivables
Pihak ketiga Third parties
setelah dikurangi cadangan kerugian penurunan nilai sebesar AS$5.894.913 (30 Juni 2020:
AS$5.952.154) 2c,2e,2l,5,28,30 1.014.892 1.052.485
net of allowance for impairment losses of US$5,894,913 (June 30, 2020:
US$5,952,154) Pihak berelasi
2b,2c,2e,2l,5,27,
28,30 349.218 236.229 Related parties
Piutang nonusaha Nontrade receivables
Pihak ketiga 2c,2l,6,28,30 1.140.005 1.150.615 Third parties
Pihak berelasi 2b,2c,2e,2l,6,27,28,30 27.905 28.450 Related parties
Beban dibayar di muka 2f,7 7.487 6.481 Prepaid expenses
Jumlah Aset Lancar 2.620.019 2.506.373 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Aset tetap Fixed assets -
setelah dikurangi dengan akumulasi penyusutan dan cadangan penurunan nilai sebesar AS$51.292.664 pada tanggal 30 September 2020 dan
AS$50.340.107 pada tanggal 30
Juni 2020 2h,2g,8 25.413.468 26.366.025
net of accumulated depreciation and allowance for impairment of
US$51,292,664 as of September 30, 2020 and US$50,340,107 as of June 30, 2020
Aset tidak lancar lainnya 9 183.837 200.902 Other noncurrent assets
Jumlah Aset Tidak Lancar 25.597.305 26.566.927 Total NonCurrent Assets
JUMLAH ASET 28.217.324 29.073.300 TOTAL ASSETS
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha Trade payables
Pihak ketiga 2c,2l,10,28,29,30 1.879.519 1.948.402 Third parties
Beban akrual 2c,2l,11,28,29,30 500.451 514.789 Accrued expenses
Utang pajak 2i,12a,28 1.992.180 2.043.463 Taxes payable
Utang nonusaha Non-trade payables
Pihak ketiga 2c,2l,13,28,29,30 292.238 304.825 Third parties
Pihak berelasi
2b,2c,13,
2l,27,28,29,30 43.045.909 42.956.229 Related parties
Uang muka penjualan aset tetap 2c,14,28 - - Advance for sale of fixed assets
Pinjaman bank jangka pendek 2l,2m,15,29,30 2.500.000 2.500.000 Short-term bank loans
Utang kepada pemegang saham 2b,2c,,2l,16,27,29,30 968.904 969.152 Due to shareholders
Jumlah Liabilitas Jangka Pendek 51.179.201 51.236.860 Total Current Liabilities
LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES
Liabilitas pajak tangguhan 2i,12e,12f 152.149 206.371 Deferred tax liability
Liabilitas imbalan pasca kerja 2k 123.315 120.611 Long-term employee benefits liability
Jumlah Liabilitas Jangka Panjang 275.464 326.982 Total NonCurrent Liabilities
JUMLAH LIABILITAS 51.454.665 51.563.842 TOTAL LIABILITIES
EKUITAS (DEFISIENSI MODAL) EQUITY (CAPITAL DEFICIENCY)
Modal saham - nilai nominal Rp100 per saham atau setara dengan AS$0,0088 per saham pada tanggal 30 September dan 30 Juni 2020 2.500.000.000 saham pada tanggal
30 September dan 30 Juni 2020
Share capital - par value of Rp100 per share or equivalent to US$0.0088 per share as of September 30 and June 30, 2020
2,500,000,000 share as of September 30 and June, 2020 Modal ditempatkan dan disetor penuh
- 833.440.000 saham pada tanggal
30 September dan 30 Juni 2020 17 8.421.344 8.421.344
Issued and fully paid - 833,440,000 shares as of September 30 and June 30, 2020
Tambahan modal disetor 18 222.149 222.149 Additional paid-in capital
Penghasilan komprehensif lain 19 17.772 17.772 Other comprehensive income
Defisit - belum ditentukan
penggunaannya (31.898.606)
(31.151.807) Deficit - unappropriated
JUMLAH DEFISIENSI MODAL (23.237.441) (22.490.542) TOTAL CAPITAL DEFICIENCY
JUMLAH LIABILITAS DAN
DEFISIENSI MODAL 28.217.324 29.073.300 TOTAL LIABILITIES AND
CAPITAL DEFICIENCY
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.
The accompanying notes to the financial statements form an integral part of these financial statements taken as a whole.
Catatan / Notes
30 September 2020
30 September 2019
PENDAPATAN 2j,21,27 194.323 304.386 REVENUES
BEBAN POKOK PENDAPATAN 2j,22,27 (1.041.433) (1.327.618) COST OF REVENUES
RUGI BRUTO (847.110) (1.023.232) GROSS LOSS
Beban umum dan administrasi 2j,23 (61.740) (308.035) General and administrative expenses
Pendapatan (beban) operasi lainnya-
Bersih 2j,23 35.372 (377.973) Other operating income (expense) -
Net Laba selisih kurs 2j,25 88.855 8.824 Gain on foreign exchanges
RUGI USAHA (784.623) (1.700.416) OPERATING LOSS
Pendapatan keuangan 2j,26a 13 158 Financial income
Biaya keuangan 2j,26b (14.079) (19.987) Finance costs
RUGI SEBELUM BEBAN PAJAK
PENGHASILAN (798.689) (1.720.245) LOSS BEFORE INCOME
TAX EXPENSES
Manfaat pajak penghasilan 2i,12b,12c,12d 51.890 66.446 Manfaat pajak penghasilan
RUGI NETO (746.799) (1.653.799) NET LOSS
PENGHASILAN KOMPREHENSIF
LAIN - - OTHER COMPREHENSIVE INCOME
RUGI KOMPREHENSIF (746.799) (1.653.799) COMPREHENSIVE LOSS
RUGI PER SAHAM DASAR 2n,20 (0) (0) BASIC LOSS PER SHARE
Modal Saham / Share Capital
Tambahan Modal Disetor /
Additional Paid-in Capital
Lain / Other Comprehensif
Income
Defisit / Deficit
Defisiensi Modal / Total Capital
Deficiency
Saldo tanggal 30 Juni 2019 8.421.344 222.149 5.638 (25.522.254) (16.873.123) Balance as of June 30, 2019
Rugi periode berjalan - - - (1.653.799) (1.653.799) Loss for the current period
Saldo tanggal 30 September
2019 8.421.344 222.149 5.638 (27.176.053) (18.526.922) Balance as of September 30,
2019
Saldo tanggal 30 Juni 2020 8.421.344 222.149 17.772 (31.151.807) (22.490.542) Balance as of June 30, 2020
Rugi periode berjalan - - - (746.799) (746.799) Loss for the current period