DAFTAR ISI
TABLE OF CONTENTS
Halaman/
Page
Surat Pernyataan Direksi
Board of Directors’ Statement
Laporan Auditor Independen
Independent Auditors’ Reports
Laporan Posisi Keuangan
1 - 3
Statement of Financial Position
Laporan Laba Rugi dan Penghasilan
Statement of Profit or Loss
Komprehensif Lain
4-5
and Other Comprehensive Income
Laporan Perubahan Ekuitas
6
Statement of Changes in Equity
Laporan Arus Kas
7
Statement of Cash Flows
Catatan /
Notes
2019
2018
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan bank
3d, 5
42,414,265,222
50,007,294,669
Cash and bank
Piutang usaha:
Trade receivables:
Piutang jasa
Consultation
konsultasi
receivables
(setelah dikurangi
(after net allowance for
cadangan piutang tidak
doubtfull accounts
tertagih pada 31 Desember
as of December 31, 2019
2019 dan 2018 masing-
and 2018 respectively,
masing sebesar Rp
Rp 1,454,220,155)
1.454.220.155)
23,112,649,534
38,901,049,657
Prestasi belum
Unbilled project
ditagih
(setelah dikurangi
Receivables
cadangan piutang tidak
(after net allowance for
tertagih pada 31 Desember
doubtfull accounts
2019 dan 2018 masing-
as of December 31, 2019
masing sebesar Rp
and 2018 respectively,
2.800.677.034 dan
227,791,524,030
229,676,532,307
Rp2,800,677,034 and
Rp 2.323.511.834)
Rp 2,323,511,834)
Piutang usaha lainnya
7
4,072,559,454
8,148,896,983
Other trade receivable
Persediaan
19,319,260
18,914,213
Inventory
Uang muka dibayar
2a, 8
19,868,028,906
26,316,175,868
Advanced payment
Piutang lain - lain
2a, 9
26,853,262,167
13,506,559,967
Other receivables
Pajak dibayar dimuka
21a
6,349,057,812
9,526,346,087
Prepaid taxes
Biaya dibayar
dimuka
32,984,384,368
29,102,779,371
Prepaid expenses
Aset lancar lainnya
11
91,928,066
4,591,928,066
Other current asset
JUMLAH ASET
TOTAL CURRENT
LANCAR
383,556,978,819
409,796,477,188
ASSETS
ASET TIDAK
NON-CURRENT
LANCAR
ASSETS
2a, 12
17,614,917,633
18,570,264,229
Rp. 13.100.881.894
of Rp.13,100,881,894
di tahun 2019 dan
in 2019 and
Rp. 10.223.320.660.
Rp. 10,223,320,660
di tahun 2018
in 2018
Aset dalam penyelesaian
13
1,729,735,541
637,740,000
Asset in process
Properti investasi
2a, 14
64,118,538,431
67,493,198,348
Investment property
Aset lain-lain
2a, 15
150,132,351
150,132,351
Other assets
JUMLAH ASET TIDAK
TOTAL NON-CURRENT
LANCAR
83,613,323,956
86,851,334,928
ASSETS
JUMLAH ASET
467,170,302,775
496,647,812,116
TOTAL ASSETS
Aset tetap - setelah dikurangi
akumulasi
penyusutan
sebesar
Property, plant and
equipment - net of
accumulated depreciation
3e, 6
3e, 6
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2019
2018
LIABILITAS DAN EKUITAS
LIABILITIES AND
EQUITY
LIABILITAS JANGKA PENDEK
SHORT TERM LIABILITIES
Utang usaha
2a, 2b,16
11,602,770,368
12,854,126,855
Accounts payable
Utang bank
2a, 2b, 17
45,190,733,420
31,675,328,631
Bank loan
Utang tantiem
Profit sharing and
dan jasa produksi
employee service
karyawan
2a, 2b, 18
5,113,000,000
6,658,158,157
production payable
Biaya yang masih
harus dibayar
2a, 19
147,976,258,239
179,198,733,125
Accrued expenses
Uang muka diterima
2a, 2b, 20
20,997,271,321
32,238,469,301
Project advance
Utang pajak
2a, 21b
6,595,409,319
7,229,975,017
Taxes payable
Utang lain-lain
2a, 2b, 22
1,965,509,049
1,383,302,866
Other payables
JUMLAH LIABILITAS
TOTAL SHORT TERM
JANGKA PENDEK
239,440,951,716
271,238,093,952
LIABILITIES
LIABILITAS JANGKA
LONG-TERM
PANJANG
LIABILITIES
Utang sewa pembiayaan
2a, 2b, 23
391,682,500
1,042,118,500
Lease payables
Utang imbalan kerja
2a, 24
843,749,921
2,014,952,166
Employee benefit liabilities
JUMLAH LIABILITAS
TOTAL LONG-TERM
JANGKA PANJANG
1,235,432,421
3,057,070,666
LIABILITIES
JUMLAH LIABILITAS
240,676,384,137
274,295,164,618
TOTAL LIABILITIES
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang See accompanying Notes to Financial Statements which are an tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements.
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
Catatan /
Notes
2019
2018
EKUITAS
EQUITY
Modal saham-nilai
Capital stock - par
nominal Rp.1.000.000
value of
modal saham -
Rp. 1.000.000
200.000 lembar
authorized per share
saham modal
- 200.000 shares
ditempatkan dan
issued and fully
disetor penuh -
paid 50.000 shares
50.000 lembar saham
25
50,000,000,000
50,000,000,000
Cadangan:
Reserves:
Cadangan modal
26
175,503,837,578
56,629,407,659
Capital reserve
Cadangan umum
27
502,090,094
502,090,094
General reserve
Saldo laba
6,371,716,284
122,094,048,699
Retained earnings
Penghasilan
Other comprehensive
komprehensif lain
(5,883,725,318)
(6,872,898,954)
income
Pengukuran kembali
Remearesurement
atas liabilitas
of defined
imbalan pasti
benefit obligations
JUMLAH EKUITAS
226,493,918,638
222,352,647,498
TOTAL EQUITY
JUMLAH KEWAJIBAN
TOTAL LIABILITIES
DAN EKUITAS
467,170,302,775
496,647,812,116
AND EQUITY
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang See accompanying Notes to Financial Statements which are an tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements.
31 Desember 2019 dan 2018
December 31, 2019 and 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
2019
2018
PENDAPATAN
2a, 2b,
2g, 28
243,502,713,247
518,069,095,397
REVENUE
BEBAN LANGSUNG
2a, 2g, 29
(164,810,635,059)
(314,114,617,050)
DIRECT COST
LABA KOTOR
78,692,078,188
203,954,478,347
GROSS PROFIT
JOINT OPERATIONS
PENDAPATAN KSO
604,340,591
2,435,547,278
REVENUE
GROSS PROFIT
LABA KOTOR
AFTER JOINT
SETELAH KSO
79,296,418,779
206,390,025,625
OPERATIONS
BEBAN TIDAK
LANGSUNG
(61,384,860,220) (68,820,991,178)
INDIRECT COST
LABA USAHA
17,911,558,559
137,569,034,447
OPERATING INCOME
Pendapatan lain-lain
2a, 2g, 32
279,580,347
1,051,529,236
Other income
Beban lain-lain
2a, 2g, 33
(4,920,842,229) (8,464,100,737)
Other expenses
JUMLAH PENDAPATAN
TOTAL OTHER INCOME
(BEBAN) LAIN - LAIN, BERSIH
(4,641,261,882) (7,412,571,501)
(EXPENSES), NET
LABA SEBELUM
INCOME BEFORE
PAJAK
INCOME
PENGHASILAN
13,270,296,677
130,156,462,946
TAX EXPENSE
MANFAAT (BEBAN)
INCOME TAX BENEFIT
PAJAK PENGHASILAN
(EXPENSES)
Pajak penghasilan
final
(6,898,580,393) (8,062,414,247)
Current income tax
LABA BERSIH TAHUN
6,371,716,284
122,094,048,699
NET INCOME
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang See accompanying Notes to Financial Statements which are an tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements.
2a, 2g, 30
2a, 2g, 31
31 Desember 2019 dan 2018
December 31, 2019 and 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
Catatan /
Notes
2019
2018
PENDAPATAN
OTHER
KOMPREHENSIF
COMPREHENSIVE
LAIN
INCOME
Actuarial gains (loses)
Keuntungan (kerugian) aktuaria
on employee benefits
atas liabilitas kerja
2a, 2g, 24
989,173,636
(1,061,293,089)
obligation
Penghasilan (beban)
komprehensif
Other comprehensive
lain-bersih
989,173,636
(1,061,293,089)
income (beban)-net
TOTAL LABA
TOTAL
KOMPREHENSIF
COMPREHENSIVE
TAHUN BERJALAN
7,360,889,920
121,032,755,610
CURRENT YEAR
Laba bersih per saham
2r
127,434
2,441,881
Earning per share
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang See accompanying Notes to Financial Statements which are an tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements.
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Saldo 31 Desember 2017 50,000,000,000 34,821,337,829 502,090,094 (5,811,605,865) 24,231,188,700 103,743,010,758 Balance at December 31, 2017 Penambahan modal - - - - - - Addition capital Pembagian laba tahun 2018 - - - - - - Profit distribution period 2018 Cadangan modal - - - - - - Capital reserves Cadangan umum - 24,231,188,700 - - (24,231,188,700) - General reserves Pembagian deviden - (2,423,118,870) - - - (2,423,118,870) Dividend Pengukuran kembali atas saldo laba - - - - - - Remaresurement of retained earning Koreksi - - - - - - Correction Penghasilan komprehensif lain - - - (1,061,293,089) - (1,061,293,089) Other comprehensive income Laba bersih tahun 2018 - - - - 122,094,048,699 122,094,048,699 Net profit year 2018 Saldo 31 Desember 2018 50,000,000,000 56,629,407,659 502,090,094 (6,872,898,954) 122,094,048,699 222,352,647,498 Balance at December 31, 2018 Penambahan modal - - - - - - Addition capital Pembagian laba tahun 2019 - - - - - - Profit distribution period 2019 Cadangan modal - 118,874,429,919 - - (118,874,429,919) - Capital reserves Cadangan umum - - - - - - General reserves Pembagian deviden - - - - (3,219,618,780) (3,219,618,780) Dividend Pengukuran kembali atas saldo laba - - - - - - Remaresurement of retained earning Koreksi - - - - - - Correction Penghasilan komprehensif lain - - - 989,173,636 - 989,173,636 Other comprehensive income Laba bersih tahun 2019 - - - - 6,371,716,284 6,371,716,284 Net profit year 2019 Saldo 31 Desember 2019 50,000,000,000 175,503,837,578 502,090,094 (5,883,725,318) 6,371,716,284 226,493,918,638 Balance at December 31, 2019
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak See accompanying Notes to Financial Statements which are an integral
terpisahkan dari laporan keuangan secara keseluruhan. part of the financial statements.
Jumlah Ekuitas / Total Equity Modal saham / Share capital Cadangan Modal/ Capital Reserve Cadangan Umum/ General Reserve Penghasilan Komprehensif Lain/ Other Comprehensive Income Saldo Laba / Retained Earnings