PT Surya Fajar Capital Tbk dan Entitas Anak/and Its Subsidiaries

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PT Surya Fajar Capital Tbk

dan Entitas Anak/and Its Subsidiaries

Laporan Keuangan Konsolidasian/

Consolidated Financial Statements Untuk Tahun-tahun yang Berakhir 31 Desember 2021 dan 2020/

For the Years Ended

December 31, 2021 and 2020

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Surat Pernyataan Direksi tentang Tanggung Jawab atas Laporan Keuangan Konsolidasian PT Surya Fajar Capital Tbk dan Entitas Anak untuk Tahun-tahun yang Berakhir 31 Desember 2021 dan 2020/

The Directors’ Statement on the Responsibility for Consolidated Financial Statements of PT Surya Fajar Capital Tbk and Its Subsidiaries for the Years Ended December 31, 2021 and 2020 LAPORAN KEUANGAN KONSOLIDASIAN - Untuk Tahun-tahun yang Berakhir

31 Desember 2021 dan 2020/

CONSOLIDATED FINANCIAL STATEMENTS - For the Years Ended December 31, 2021 and 2020

Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position 1 Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian/Consolidated

Statements of Profit or Loss and Other Comprehensive Income 3 Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity 5 Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows 8 Catatan atas Laporan Keuangan Konsolidasian/Notes to Consolidated Financial Statements 10

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Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

2021

Catatan/

Notes 2020

ASET ASSETS

Kas dan setara kas 48.745.352.714 5 31.095.569.021 Cash and cash equivalents

Deposito berjangka yang dibatasi

pencairannya 30.000.000.000 6 30.000.000.000 Restricted time deposits

Piutang lembaga kliring Receivable from clearing and

dan penjaminan 41.837.868.638 7 20.487.247.656 settlement guarantee institution

Piutang nasabah 8 Receivable from customers

Pihak berelasi - 28 1.768.933.305 Related party

Pihak ketiga 61.657.070.419 24.114.193.924 Third parties

Piutang kegiatan Receivable from

penjaminan emisi efek - 437.400.000 underwriting activities

Piutang lain-lain - Other accounts recevaible -

pihak ketiga 99.205.990 9 66.378.075.100 third parties

Uang muka dan biaya dibayar Advances and prepaid

dimuka 1.173.229.103 3.994.504.484 expenses

Pajak dibayar dimuka 5.390.487 10 - Prepaid tax

Investasi 11 Investments

Portofollio efek 87.532.793.635 33.398.342.320 Marketable securities

Investasi dalam saham 4.629.947.781 - Investments in shares of stock

Penyertaan pada Bursa Efek Participation in Indonesia

Indonesia 2.500.000.000 2.500.000.000 Stock Exchange

Aset pajak tangguhan 1.559.724.270 26 1.058.623.267 Deferred tax assets

Aset tetap - setelah dikurangi Property and equipment -

akumulasi penyusutan net of accumulated

masing-masing sebesar depreciation of

Rp 12.376.965.288 dan Rp 12,376,965,288 and

Rp 7.439.277.799 Rp 7,439,277,799 as of

pada tanggal 31 Desember 2021 December 31, 2021 and 2020,

dan 2020 11.882.848.446 12 15.752.300.999 respectively

Aset takberwujud - setelah Intangible assets -

dikurangi akumulasi amortisasi net of accumulated

masing-masing sebesar amortization of Rp 4,174,325,415

Rp 4.174.325.415 dan and Rp 1,963,140,834 as of

Rp 1.963.140.834 pada tanggal December 31, 2021 and 2020,

31 Desember 2021 dan 2020 7.382.004.585 3.068.339.166 respectively

Aset lain-lain 10.785.472.085 10.539.131.093 Other assets

JUMLAH ASET 309.790.908.153 244.592.660.335 TOTAL ASSETS

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Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari

See accompanying notes to consolidated financial statements which are an integral part of the 2021

Catatan/

Notes 2020

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

Utang lembaga kliring dan Payable to clearing and

penjaminan 38.085.333.168 7 26.110.675.565 settlement guarantee institution

Utang nasabah - pihak Payable to customers - third

ketiga 30.630.472.756 13 19.331.420.619 parties

Utang lain-lain 14 Other accounts payable

Pihak berelasi 917.346.968 28 - Related parties

Pihak ketiga 28.214.518.030 1.980.359.019 Third parties

Utang pajak 1.353.991.683 15 476.394.830 Taxes payable

Beban akrual 513.163.808 775.761.912 Accrued expenses

Liabilitas sewa 3.452.589.634 5.305.937.555 Lease liabilities

Liabilitas imbalan kerja jangka Long-term employee benefits

panjang 1.661.524.853 25 1.232.602.914 liability

Jumlah Liabilitas 104.828.940.900 55.213.152.414 Total Liabilities

EKUITAS EQUITY

Ekuitas yang Dapat Equity Attributable

Diatribusikan kepada to Owners of

Pemilik Entitas Induk the Company

Modal saham Capital stock

Modal dasar - 3.400.000.000 Authorized - 3,400,000,000

saham dengan nilai nominal shares with Rp 100

Rp 100 per saham pada tanggal par value per share as of

31 Desember 2021 dan 2020 December 31, 2021 and 2020

Modal ditempatkan dan disetor - Issued and paid-up -

1.359.934.021 saham 1,359,934,021 shares as of

pada tanggal 31 Desember 2021 December 31, 2021

dan 2020 135.993.402.100 17 135.993.402.100 and 2020

Tambahan modal disetor - bersih 57.025.100.130 18 24.748.394.130 Additional paid-in capital - net

Difference in value of restructuring

Selisih nilai transaksi restrukturisasi transactions among entities

entitas sepengendali (1.760.860.636) 19 (1.760.860.636 ) under common control

Keuntungan (kerugian) Unrealized gain (loss) on

belum direalisasi atas change in fair value

perubahan nilai yang diukur pada through other comprehensive

nilai wajar melalui komprehensif lain 430.407.134 11 (1.052.986.901 ) income

Saldo laba Retained earnings

Ditentukan penggunaannya 3.000.000.000 20 3.000.000.000 Appropriated

Tidak ditentukan penggunaannya 8.604.423.868 25.280.878.457 Unappropriated

Jumlah Ekuitas yang Dapat Total Equity Attributable

Diatribusikan kepada to Owners of

Pemilik Entitas Induk 203.292.472.596 186.208.827.150 the Company

Kepentingan Nonpengendali 1.669.494.657 21 3.170.680.771 Non-controlling interests

Jumlah Ekuitas 204.961.967.253 189.379.507.921 Total Equity

JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS 309.790.908.153 244.592.660.335 EQUITY

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2021

Catatan/

Notes 2020

PENDAPATAN USAHA 11.782.784.714 22 19.298.087.169 OPERATING REVENUES

BEBAN POKOK COST OF OPERATING

PENDAPATAN (128.500.000) 23 (193.930.000 ) REVENUES

LABA KOTOR 11.654.284.714 19.104.157.169 GROSS PROFIT

BEBAN USAHA OPERATING EXPENSES

Gaji dan tunjangan (11.574.014.487) 24 (10.153.420.093 ) Salaries and allowances

Pemasaran (10.694.193.100) (1.872.906.024 ) Marketing

Penyusutan (5.340.922.342) 12 (4.342.322.280 ) Depreciation

Utilitas (2.830.157.552) (1.617.782.820 ) Utilities

Amortisasi (2.211.184.581) (963.140.834 ) Amortization

Jasa profesional (1.565.070.171) (1.248.972.364 ) Professional fees

Umum dan perlengkapan kantor (1.457.433.466) (1.591.814.553 ) General and office supplies

Perijinan (933.113.458) (773.259.715 ) Licenses

Pajak (307.426.162) (381.165.547 ) Tax

Sewa (123.889.851) (107.987.541 ) Rental

Lain-lain (448.357.138) (536.426.321 ) Others

Jumlah Beban Usaha (37.485.762.308) (23.589.198.092 ) Total Operating Expenses

RUGI USAHA (25.831.477.594) (4.485.040.923 ) OPERATING LOSS

PENGHASILAN (BEBAN) OTHER INCOME

LAIN-LAIN (EXPENSES)

Keuntungan direalisasi dari penjualan Realized gain on sale of

investasi 10.712.608.746 1.974.657.968 investment

Pendapatan bunga 2.047.711.995 2.713.750.690 Interest income

Keuntungan belum terealisasi

dari kenaikan nilai wajar efek Unrealized gain on change in

yang diukur pada nilai wajar fair value of marketable

melalui laba rugi 756.128.360 4.608.807.594 securities at FVPL

Efek kurtailmen 177.920.278 25 - Effect of curtailment

Beban bunga dan keuangan lainnya (489.986.909) (473.503.648 ) Interest and other financial charges

Bagian penghasilan (rugi) Share in net income (loss) of

bersih entitas asosiasi (6.263.265.968) 671.929.673 associate

Lain-lain - bersih (85.238.735) 267.250.787 Others - net

Penghasilan Lain-lain - Bersih 6.855.877.767 9.762.893.064 Other Income - Net

LABA (RUGI) SEBELUM PAJAK (18.975.599.827) 5.277.852.141 PROFIT (LOSS) BEFORE TAX

PENGHASILAN PAJAK - Bersih 515.414.801 26 608.753.039 TAX BENEFIT - Net

LABA (RUGI) SETELAH PAJAK (18.460.185.026) 5.886.605.180 PROFIT (LOSS) AFTER TAX

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Catatan/

Notes 2020

RUGI PRA-AKUISISI PRE-ACQUISITION LOSS

DARI DAMPAK ARISING FROM BUSINESS

TRANSAKSI COMBINATION TRANSACTION

KOMBINASI BISNIS AMONG ENTITIES UNDER

ENTITAS SEPENGENDALI - 10.732.785 COMMON CONTROL

LABA (RUGI) TAHUN BERJALAN (18.460.185.026) 5.897.337.965 PROFIT (LOSS) FOR THE YEAR

PENGHASILAN (RUGI) OTHER COMPREHENSIVE

KOMPREHENSIF LAIN INCOME (LOSS)

Pos yang tidak akan Item that will not be reclassified

direklasifikasikan ke laba rugi subsequently to profit and loss

Keuntungan (kerugian) Unrealized gain (loss) on

belum direalisasi atas perubahan change in fair value through

nilai yang diukur melalui other comprehensive income

penghasilan komprehensif lain 1.665.469.635 11 (1.052.986.901 ) investments

Pengukuran kembali liabilitas Remeasurement of defined

imbalan pasti - bersih 110.631.272 25 430.386.614 benefit liability

Pajak terkait (14.313.797) 26 (92.249.361 ) Related tax

Bagian penghasilan komprehensif Share in other comprehensive

entitas asosiasi 4.151.248 4.345.932 income of an associate

PENGHASILAN (RUGI) OTHER COMPREHENSIVE

KOMPREHENSIF LAIN - INCOME (LOSS) -

SETELAH PAJAK 1.765.938.358 (710.503.716 ) NET OF TAX

JUMLAH PENGHASILAN (RUGI) TOTAL COMPREHENSIVE

KOMPREHENSIF (16.694.246.668) 5.186.834.249 INCOME (LOSS)

JUMLAH LABA (RUGI) TAHUN TOTAL PROFIT (LOSS) FOR

BERJALAN YANG DAPAT THE YEAR

DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:

Pemilik entitas induk (16.957.361.660) 7.284.525.397 Owners of the Company

Kepentingan nonpengendali (1.502.823.366) (1.387.187.432 ) Non-controlling Interests

(18.460.185.026) 5.897.337.965

JUMLAH PENGHASILAN (RUGI) TOTAL COMPREHENSIVE

KOMPREHENSIF YANG DAPAT INCOME (LOSS)

DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:

Pemilik entitas induk (15.193.060.554) 6.572.309.858 Owners of the Company

Kepentingan nonpengendali (1.501.186.114) (1.385.475.609 ) Non-controlling Interests

(16.694.246.668) 5.186.834.249

LABA (RUGI) PER SAHAM (12) 27 6 EARNINGS (LOSS) PER SHARE

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Lihat catatan atas laporan keuangan konsolidasian yang merupakan

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are

an integral part of the consolidated financial statements.

Modal Ditempatkan dan

Disetor/

Issued and Paid-up Capital

Tambahan Modal Disetor - Bersih/Additional

Paid-in Capital - Net

Selisih Nilai Transaksi Rekturkturisasi

Entitas Sepengendali/

Difference in Value of Restructuring

Transactions Among Entities Under Common

Control

Kerugian Belum Direalisasi

Atas Perubahan Nilai

yang Diukur pada Nilai Wajar Melalui

Penghasilan Komprehensif

Lain/

Unrealized Loss on Change

in Fair Value through

Other Comprehensive

Income

Akumulasi Keuntungan yang Belum Direalisasi Investasi Tersedia

untuk Dijual/Cumulative

Unrealized Gain on AFS Investments

Saldo Laba/Retained Earnings

Proforma Ekuitas dari Transaksi Kombinasi Bisnis

Proforma Capital Arising From

Business Combination Transactions Among Entities Under Common

Control

Jumlah/

Total

Proforma Kepentingan Nonpengendali

dari Transaksi Kombinasi Bisnis

Proforma Non-controlling Interest Arising From Business Combination Transactions Among Entities Under Common Control

Kepentingan Nonpengendali/

Non-Controlling Interests

Jumlah Ekuitas/

Total Equity Ditentukan

Penggunaannya/

Appropriated

Tidak ditentukan Penggunaannya/

Unappropriated

Saldo pada tanggal 31 Desember 2019 - sebelum

dampak penyesuaian/Balance as of

December 31, 2019 - before adjustment 106.250.010.000 16.868.061.200 - - 310.364.400 3.000.000.000 17.444.507.255 602.554.951 144.475.497.806 1.207.525 1.448.345.335 145.925.050.666

Penyesuaian dampak penerapan: /

Impact of initial adoption of:

PSAK No. 73 - - - - - - (99.289.957) - (99.289.957) - (2.912.470) (102.202.427)

Saldo pada tanggal 1 Januari 2020 - setelah

dampak penyesuaian/Balance as of

January 1, 2020 - after adjustment 106.250.010.000 16.868.061.200 - - 310.364.400 3.000.000.000 17.345.217.298 602.554.951 144.376.207.849 1.207.525 1.445.432.865 145.822.848.239

Penghasilan (rugi) komprehensif/

Comprehensive income (loss)

Laba tahun berjalan/Profit for the year - - - - - - 7.284.525.397 - 7.284.525.397 - (1.387.187.432) 5.897.337.965

Penghasilan (rugi) komprehensif lain/Other

comprehensive income (loss)

Pengukuran kembali liabilitas

imbalan pasti - bersih/Remeasurement of

defined benefits liability - net - - - - - - 336.425.430 - 336.425.430 - 1.711.823 338.137.253

Bagian penghasilan komprehensif entitas

asosiasi/Share in other comprehensive

income of associate company - - - - - - 4.345.932 - 4.345.932 - - 4.345.932

Kerugian yang belum direalisasi atas perubahan

nilai wajar aset keuangan yang diukur pada

nilai wajar melalui penghasilan komprehensif lain/

Unrealized loss on change in fair value of investments measured at fair value through

other comprehensive income - - - (1.052.986.901) - - - - (1.052.986.901) - - (1.052.986.901)

Keuntungan yang direalisasi atas penjualan

investasi yang diukur pada nilai wajar melalui

penghasilan komprehensif lain/

Realized gain on sale of

investments measured at fair value through

other comprehensive income - - - - (310.364.400) - 310.364.400 - - - - -

Jumlah penghasilan komprehensif/

Total comprehensive income - - - (1.052.986.901) (310,364,400) - 7.935.661.159 - 6.572.309.858 - (1.385.475.609) 5.186.834.249

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Disetor/

Control

Kerugian Belum Direalisasi

Atas Perubahan Nilai

yang Diukur pada Nilai Wajar Melalui

Penghasilan Komprehensif

Lain/

Unrealized Loss on Change

in Fair Value through

Income

Akumulasi Keuntungan yang Belum Direalisasi Investasi Tersedia

untuk Dijual/Cumulative

Unrealized Gain on AFS Investments

Proforma Ekuitas dari Transaksi Kombinasi Bisnis

Proforma Capital Arising From

Business Combination Transactions Among Entities Under Common

Control

Jumlah/

Total

Proforma Kepentingan Nonpengendali

dari Transaksi Kombinasi Bisnis

Proforma Non-controlling Interest Arising From Business Combination Transactions Among Entities Under Common Control

Penggunaannya/

Appropriated

Unappropriated Transaksi dengan pemilik/

Transactions with owners

Pelaksanaan Waran Seri I (Catatan 17)/

Implementation of Series I Warrants (Note 17) 29.743.392.100 40.153.579.335 - - - - - - 69.896.971.435 - - 69.896.971.435

Selisih nilai transaksi dengan kepentingan nonpengendali (Catatan 18)/

Difference in value due to transactions

with non-controlling interest (Note 18) - 3.459.595 - - - - - - 3.459.595 - (3.459.595) -

Setoran modal saham entitas anak dari

kepentingan nonpengendali/Paid-up capital of

a subsidiary from non-controlling interest - - - - - - - - - - 2.404.150.000 2.404.150.000

Kepentingan nonpengendali dalam

akuisisi entitas anak/Non-controlling

interest in acquired subsidiary - - - - - - - - - - 647.533.110 647.533.110

Pengalihan modal ditempatkan dan disetor yang

menjadi bagian kepentingan nonpengendali/

Diversion in issued and paid-up capital by

non-controlling interests - - - - - - - - - - 62.500.000 62.500.000

Jumlah transaksi dengan pemilik/

Total transactions with owners 29.743.392.100 40.157.038.930 - - - - - - 69.900.431.030 - 3.110.723.515 73.011.154.545

Pembelian saham entitas induk oleh

entitas anak (Catatan 18)/Purchase of shares

of the parent by subsidiaries (Note 18) - (32.276.706.000) - - - - - - (32.276.706.000) - - (32.276.706.000)

Pembalikan proforma kepentingan nonpengendali

dari transaksi restrukturisasi entitas sepengendali/

Reversal of proforma non-controlling interests

arising from restructuring transactions

among entities under common control - - - - - - - (602.554.951) (602.554.951) (1.207.525) - (603.762.476)

Selisih nilai transaksi restrukturisasi

entitas sepengendali (Catatan 19)/Difference in

value of restructuring transactions among

entities under common control (Note 19) - - (1.760.860.636) - - - - - (1.760.860.636) - - (1.760.860.636)

Saldo pada tanggal 31 Desember 2020/

Balance as of December 31, 2020 135.993.402.100 24.748.394.130 (1.760.860.636) (1,052,986,901) - 3.000.000.000 25.280.878.457 - 186.208.827.150 - 3.170.680.771 189.379.507.921

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Lihat catatan atas laporan keuangan konsolidasian yang merupakan

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are

an integral part of the consolidated financial statements.

Disetor/

Control

Keuntungan (Kerugian)

Belum Direalisasi Atas

Perubahan Nilai yang Diukur

pada Nilai Wajar Melalui Penghasilan Komprehensif

Lain/

Unrealized Gain (Loss) on Change

in Fair Value through

Income

Jumlah/

Total

Penggunaannya/

Appropriated

Unappropriated

Saldo pada tanggal 31 Desember 2020/Balance as of December 31, 2020 135.993.402.100 24.748.394.130 (1.760.860.636) (1,052,986,901) 3.000.000.000 25.280.878.457 186.208.827.150 3.170.680.771 189.379.507.921

Rugi komprehensif/Comprehensive loss

Rugi tahun berjalan/Loss for the year - - - - - (16.957.361.660) (16.957.361.660) (1.502.823.366) (18.460.185.026)

Penghasilan (rugi) komprehensif lain/Other comprehensive income (loss)

Pengukuran kembali liabilitas imbalan pasti - bersih/Remeasurement of defined benefits liability - net - - - - - 94.680.223 94.680.223 1.637.252 96.317.475

Bagian penghasilan komprehensif entitas asosiasi/Share in other comprehensive income of associate company - - - - - 4.151.248 4.151.248 - 4.151.248

Keuntungan yang belum direalisasi atas perubahan nilai wajar aset keuangan yang diukur pada nilai wajar melalui penghasilan komprehensif lain/ Unrealized gain on change in fair value of

investments measured at fair value through other comprehensive income - - - 1.665.469.635 - - 1.665.469.635 - 1.665.469.635

Keuntungan yang direalisasi atas penjualan investasi yang diukur pada nilai wajar melalui

penghasilan komprehensif lain/Realized gain on sale of investments measured at fair value

through other comprehensive income - - - (182.075.600) - 182.075.600 - - -

Jumlah rugi komprehensif/Total comprehensive loss - - - 1.483.394.035 - (16.676.454.589) (15.193.060.554) (1.501.186.114) (16.694.246.668)

Penjualan saham entitas induk oleh entitas anak (Catatan 18)/Sale of shares of the parent by subsidiaries (Note 18) - 32.276.706.000 - - - - 32.276.706.000 - 32.276.706.000

Saldo pada tanggal 31 Desember 2021/Balance as of December 31, 2021 135.993.402.100 57.025.100.130 (1.760.860.636). 430.407.134. 3.000.000.000 8.604.423.868. 203.292.472.596 1.669.494.657 204.961.967.253

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Catatan/

Notes 2020

ARUS KAS DARI CASH FLOWS FROM

AKTIVITAS OPERASI OPERATING ACTIVITIES

\

Penerimaan dari jasa Proceeds from management

manajemen 1.560.000.000 4.789.500.000 services

Penerimaan penghasilan dividen Interest and

dan bunga 2.268.944.328 2.977.302.080 dividend received

Penerimaan dari (pembayaran Proceeds from (payment to)

kepada) nasabah - bersih (24.474.891.053 ) 10.516.125.179 customers - net

Penerimaan komisi perantara Brokerage commissions

perdagangan efek 1.056.495.556 4.530.533.138 received

Penerimaan jasa penjamin emisi Proceeds from underwriting and

dan penjualan efek 8.273.450.000 3.648.908.000 selling fees

Penerimaan dari (pembayaran Proceeds from (payment to)

kepada) lembaga kliring dan clearing and settlement

penjaminan - bersih (9.375.963.379) 3.962.354.665 guarantee institution - net

Pembayaran kepada karyawan (11.574.014.487) (9.370.534.429 ) Payment to employees Pembayaran lainnya - bersih (4.982.532.328) (27.149.654.387 ) Payment for others - net

Kas Bersih Digunakan untuk Net Cash Used in

Aktivitas Operasi (37.248.511.363) (6.095.465.754 ) Operating Activities

AKTIVITAS INVESTASI INVESTING ACTIVITIES

Penerimaan (pemberian) Receipt from (provided to)

pihak ketiga - pinjaman 38.430.000.000 (45.880.000.000 ) third parties - loans

Perolehan: Acquisition of:

Portofolio efek - diukur pada Marketable securities - fair

nilai wajar melalui laba rugi (30.668.075.800) (119.832.403.679 ) value through profit or loss

Portofolio efek - diukur pada nilai Marketable securities - fair

wajar melalui penghasilan value through other

komprehensif lain (51.413.459.800) (7.113.749.750 ) comprehensive income

Investasi dalam saham (7.101.562.500) - Investments in shares of stock

Penjualan: Proceeds from sale of:

wajar melalui laba rugi 25.457.976.800 82.455.809.097 value through profit or loss

wajar melalui penghasilan value through other

komprehensif lain 56.744.956.400 15.418.496.108 comprehensive income

Perolehan aset Acquisitions of property

tetap (1.818.740.079) 12 (5.843.764.450 ) and equipment

Penjualan aset Proceeds of property

tetap - 12 254.708.126 and equipment

Perolehan aset takberwujud (49.850.000) (2.031.480.000 ) Acquisition of intangible assets

Pembayaran jaminan (3.654.000) (42.898.533 ) Payment for security deposits

Kas Bersih Diperoleh dari Net Cash Provided by

(Digunakan untuk) (Used in)

Aktivitas Investasi 29.577.591.021 (82.615.283.081 ) Investing Activities

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2021

Catatan/

Notes 2020

AKTIVITAS PENDANAAN FINANCING ACTIVITIES

Penerimaan Receipts from related parties

pihak berelasi dan pihak ketiga 27.151.505.979 - and third parties

Pembayaran liabilitas sewa (1.830.801.944 ) (2.057.638.699) Lease liabilities paid

Penerimaan sehubungan Proceeds in relation to

dengan Waran - 69.896.971.435 Warrant

Penerimaan atas pengalihan modal Proceeds from diversion of

saham entitas anak yang menjadi shares of subsidiaries to

bagian kepentingan nonpengendali - 62.500.000 non-controlling interest

Penerimaan dari kepentingan Proceeds from non-controlling

Non-pengendali pada entitas interest in established

anak yang didirikan - 2.404.150.000 subsidiaries

Kas Bersih Diperoleh dari Net Cash Provided by

Aktivitas Pendanaan 25.320.704.035 70.305.982.736 Financing Activities

KENAIKAN (PENURUNAN) NET INCREASE (DECREASE)

BERSIH KAS DAN IN CASH AND CASH

SETARA KAS 17.649.783.693 (18.404.766.099 ) EQUIVALENTS

CASH AND CASH

KAS DAN SETARA KAS EQUIVALENTS AT THE

AWAL TAHUN 31.095.569.021 49.500.335.120 BEGINNING OF THE YEAR

CASH AND CASH

KAS DAN SETARA KAS EQUIVALENTS AT THE END

AKHIR TAHUN 48.745.352.714 31.095.569.021 OF THE YEAR

Tambahan Informasi Laporan Supplemental Consolidated

Arus Kas Konsolidasian Statements of Cash Flows

diungkapkan dalam Catatan 34 information is presented in Note 34

(16)

1. Umum 1. General

a. Pendirian dan Informasi Umum a. Establishment and General Information PT Surya Fajar Capital Tbk (Perusahaan)

didirikan berdasarkan Akta No. 12 tanggal 5 April 2016 yang dibuat di hadapan Humberg Lie, S.H., S.E., M.Kn., notaris di Jakarta Utara. Akta Pendirian tersebut telah memperoleh persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusannya No. AHU-0017288.AH.

01.01.Tahun 2016 tanggal 5 April 2016 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 63 tanggal 5 April 2016, Tambahan No. 62036.

PT Surya Fajar Capital Tbk (the Company) was established based on Notarial Deed No. 12 dated April 5, 2016 of Humberg Lie, S.H., S.E., M.Kn., a public notary in North Jakarta. The Deed of Establishment was approved by the Minister of Law and Human Rights of the Republic of Indonesia in his Decision Letter No. AHU-0017288.AH.01.01.Tahun 2016 dated April 5, 2016 and published in the State Gazette No. 63 dated April 5, 2016, Supplement No. 62036.

Anggaran Dasar Perusahaan telah mengalami beberapa kali perubahan, terakhir dengan Akta No. 61 tanggal 14 Februari 2019 dari Humberg Lie, S.H., S.E., M.Kn., notaris di Jakarta mengenai penyesuaian dengan Peraturan Bapepam &

LK No. IX.J.1 tentang pokok Anggaran Dasar Perseroan yang Melakukan Penawaran Umum Efek Bersifat Ekuitas dan Perusahaan Publik dan Peraturan Otoritas Jasa Keuangan No. 32/POJK.04/2014 tentang Rencana dan Penyelenggaraan Rapat Umum Pemegang Saham Perusahaan Terbuka serta Peraturan Otoritas Jasa Keuangan No. 33/POJK/

04/2014 tentang Direksi dan Dewan Komisaris atau Perusahaan Publik.

Perubahan Anggaran Dasar tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-0008052.AH.01.02.Tahun 2019 tanggal 14 Februari 2019.

The Articles of Association have been amended several times, most recently by Notarial Deed No. 61 dated February 14, 2019 of Humberg Lie, S.H., S.E., M.Kn., a public notary in Jakarta, concerning with Bapepam & LK Regulation No. IX.J.1 on the subject matter of the Company's Articles of Association Conducting a Public Offering of Equity Securities and Public Companies and Financial Services Authority Regulation No. 32/POJK.04/2014 concerning Plans and Organizing of a Public Company Shareholders General Meeting and Financial Services Authority Regulation No. 33/POJK/

04/2014 concerning Directors and Board of Commissioners or Public Companies. This amendment was approved by the Minister of Law and Human Rights of the Republic of Indonesia in his Decision Letter No. AHU-0008052.AH.01.02.Tahun 2019 dated February 14, 2019.

Sesuai dengan pasal 3 anggaran dasar Perusahaan, ruang lingkup kegiatan Perusahaan terutama bergerak di bidang jasa konsultasi.

In accordance with article 3 of the Company’s Articles of Association, the scope of its activities is to engage mainly in consultancy services.

Perusahaan dan Entitas Anak disebut sebagai Grup. Perusahaan mulai beroperasi secara komersial pada tahun 2016. Perusahaan berdomisili di Jakarta.

Kantor pusat Perusahaan beralamat di Satrio Tower Lt. 14 Unit 5, Jl. Prof. Dr. Satrio Kav. 11-4 Blok C4, Karet Kuningan, Setiabudi, Jakarta Selatan 12950.

The Company and its Subsidiaries are herein referred to as the Group. The Company commenced its commercial operations in 2016. The Company is domiciled in Jakarta. Its head office is located at Satrio Tower Lt. 14 Unit 5, Jl. Prof. Dr. Satrio Kav. 11-4 Blok C4, Karet Kuningan, Setiabudi, Jakarta Selatan 12950.