LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TANGGAL 31 MARET 2022
SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL TERSEBUT
(TIDAK DIAUDIT)
INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31, 2022
AND FOR THE THREE-MONTH PERIOD THEN ENDED (UNAUDITED)
Daftar Isi
Halaman/
Pages
Table of Contents
Surat Pernyataan Direksi Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian…………... 1 - 3 …....…….Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian…………..…... 4 - 5
Consolidated Statement of Profit or Loss ...and Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian... 6 - 8 ...…...Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian... 9 - 10 ...…..………….Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasian…...11 - 292 …...…Notes to the Consolidated Financial Statements
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these
ASET LANCAR CURRENT ASSETS
2d,2e,
Kas dan setara kas 5,37 362.598.013.080 388.273.902.256 Cash and cash equivalents
Investasi lainnya 2e,6,37 Other investment
Pihak ketiga 241.929.106.789 187.294.171.843 Third parties
Pihak berelasi 2f,33a 92.483.723.133 327.369.891.598 Related parties
2e,7,16,
Piutang usaha - neto 37 Trade receivables - net
Pihak ketiga 243.990.665.714 150.512.721.089 Third parties
Pihak berelasi 2f,33b 34.197.268.407 18.836.555.454 Related parties
Piutang lain-lain 2e,8,37 Other receivables
Pihak ketiga 85.373.746.482 71.142.021.137 Third parties
Pihak berelasi 2f,33c 75.492.624.885 75.639.528.125 Related parties
Persediaan 2g,9,16,32 447.383.287.843 432.669.730.398 Inventories
2f,2h
Uang muka jangka pendek dan beban Short-term advances and
dibayar di muka 10,33d 223.487.808.345 226.773.955.105 prepaid expenses
Pajak dibayar dimuka 2n,20a 47.253.544.206 37.489.143.429 Prepaid Taxes
Deposito yang dibatasi 2d,2e,
penggunaannya 11,16,37 37.000.000.000 37.000.000.000 Restricted deposit
Total Aset Lancar 1.891.189.788.884 1.953.001.620.434 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
2k,2m,2r
Aset tetap - neto 13,21,32 382.613.140.012 347.672.213.412 Property and equipment - net 2l,2m
Aset takberwujud - neto 14,32 23.465.539.130 22.038.716.824 Intangible assets - net 2e,2i
Investasi saham 2j,12,37 751.723.182.742 753.684.029.318 Investment in shares
Aset pajak tangguhan 2n,20f 25.496.431.313 25.920.793.418 Deferred tax assets
Uang muka jangka panjang 10 11.459.545.443 11.248.045.437 Long-term advances
Pajak dibayar dimuka - jangka panjang 2n,20b 7.820.779.000 7.820.779.000 Long-term prepaid tax 2e,2f,2x
Aset lain-lain 15,33e,37 15.679.672.863 16.144.569.640 Other assets
Total Aset Tidak Lancar 1.218.258.290.503 1.184.529.147.049 Total Noncurrent Assets
JUMLAH ASET 3.109.448.079.387 3.137.530.767.483 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK SHORT TERM LIABILITIES
2e,7,9
Utang bank jangka pendek 11,16,37 67.216.303.149 59.681.500.000 Short-term bank loans
2e,2f,
Utang usaha 17,33m,37 Trade payables
Pihak ketiga 87.867.876.347 68.582.797.762 Third parties
Pihak berelasi 2f,33f 114.856.817.082 82.110.515.803 Related parties
Utang lain-lain 2e,18,37 Other payables
Pihak ketiga 114.350.255.324 115.111.550.727 Third parties
Pihak berelasi 2f,33g 115.680.770.440 65.328.791.969 Related parties
Beban akrual 2e,19,37 2.097.903.154 2.050.193.859 Accrued expenses
Uang muka penjualan 2f,2s,23 95.177.877.438 110.676.461.873 Advances from customer
Utang pajak 2n,20c 22.128.909.093 15.694.365.138 Taxes payables
Bagian liabilitas jangka panjang
yang jatuh tempo dalam 2e,13,37 Current portion of
waktu satu tahun: long-term liabilities:
Utang bank 2f,22,33n 31.697.681.134 30.886.026.951 Bank loans
Utang pembiayaan 21,33m 6.972.070.893 1.222.246.626 Financing payables
Liabilitas sewa 2f,24,33j 2.919.430.752 3.707.600.405 Lease liabilities
Total Liabilitas Jangka Pendek 660.965.894.806 555.052.051.113 Total Current Liabilities
LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh Long-term liabilities - net of
tempo dalam waktu satu 2e,13,37 current portion:
tahun:
Utang bank 2f,22,33n 49.478.041.662 52.986.593.045 Bank loans
Utang pembiayaan 21,33m 13.654.094.766 1.290.547.943 Financing payables
Liabilitas sewa 2f,24,33j 8.248.702.075 8.616.375.896 Lease liabilities
Liabilitas pajak tangguhan 2n,20f 112.338.367 104.539.442 Deferred tax liabilities
Liabilitas imbalan kerja karyawan 2o,25 29.306.296.230 32.567.514.481 Employee benefits liabilities
Total Liabilitas Jangka Panjang 100.799.473.100 95.565.570.807 Total Noncurrent Liabilities
JUMLAH LIABILITAS 761.765.367.906 650.617.621.920 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these
Diatribusikan Kepada Pemilik Owners of the Parent Entity
Entitas Induk
Modal saham - nilai nominal Capital stock - par value of
Rp 5 per saham Rp 5 per share
Modal dasar - 21.200.000.000 Authorized capital -
saham pada tanggal 21,200,000,000 shares as of
31 Maret 2022 dan March 31, 2022 and
31 Desember 2021 December 31,2021
Modal ditempatkan dan disetor
penuh - 18.208.470.100 Issued and fully paid capital -
saham pada tanggal 18,208,470,100 shares as of
31 Maret 2022 dan March 31, 2022 and
31 Desember 2021 26 91.042.350.500 91.042.350.500 December 31,2021
Saham treasuri 2v,26 (320.210.000) (320.210.000) Treasury stock
Tambahan modal disetor - neto 2p,27 450.877.529.196 450.028.002.263 Additional paid-in capital - net Differences in value from
Selisih atas transaksi dengan transactions with non-controlling
pihak non-pengendali 2c,29 (654.936.530.522) (457.826.149.436) interest
Saldo laba Retained earnings
Telah Ditentukan
penggunaannya 28 900.000.000 900.000.000 Appropriated
Belum ditentukan
penggunaannya 503.159.894.172 498.525.349.049 Unappropriated
Ekuitas Yang Dapat Diatribusikan Equity Attributable To The
Kepada Pemilik Entitas Induk 390.723.033.346 582.349.342.376 Owners Of The Parent Entity
Kepentingan Nonpengendali 2c,29 1.956.959.678.135 1.904.563.803.187 Noncontrolling Interest
JUMLAH EKUITAS 2.347.682.711.481 2.486.913.145.563 TOTAL EQUITY
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 3.109.448.079.387 3.137.530.767.483 EQUITY
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.
Catatan/ 31 Maret 2022/ 31 Maret 2021/
Notes March 31, 2022 March 31, 2021 2f,2s,7,
PENDAPATAN 31,33h 3.058.370.545.051 3.274.187.790.709 REVENUES
2f,2s,4,7,9, 13,14,20f,32,33i,
BEBAN 33j,33k,33l 3.022.411.530.463 3.289.225.017.287 EXPENSES
LABA (RUGI) USAHA 35.959.014.588 (15.037.226.578) INCOME (LOSS) FROM OPERATION
Bagian atas laba (rugi) entitas 2i,12 Share of net income (loss) of
asosiasi - neto (1.960.846.576) 4.074.578.112 associates - net
PENGHASILAN (BEBAN) LAIN-LAIN 2s OTHER INCOME (EXPENSES)
Pendapatan keuangan 2e,5,11 2.013.524.259 2.874.846.288 Finance income
Laba (rugi) selisih kurs - neto 2t 35.183.659 (176.620.376) Gain (loss) on foreign exchange - net
Beban keuangan 21,22,24 (5.667.567.247) (4.665.262.436) Finance expense
Lain-lain - neto 2i,13 253.514.359 (142.426.763) Others - net
Beban lain-lain - Neto (3.365.344.970) (2.109.463.287) Other expenses - Net
LABA (RUGI) SEBELUM BEBAN INCOME (LOSS) BEFORE INCOME
PAJAK PENGHASILAN 30.632.823.042 (13.072.111.753) TAX EXPENSE
BEBAN PAJAK PENGHASILAN 2n,20d (7.111.472.331) (4.795.742.029) INCOME TAX EXPENSE
LABA (RUGI) NETO PERIODE BERJALAN 23.521.350.711 (17.867.853.782) NET INCOME (LOSS) FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these Catatan/ 31 Maret 2022/ 31 Maret 2021/
Notes March 31, 2022 March 31, 2021
PENGHASILAN (BEBAN) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME (EXPENSE)
Pos yang akan direklasifikasi Item that will be reclassified to
ke laba rugi pada periode profit or loss in subsequent
berikutnya : period :
Selisih kurs karena penjabaran laporan Exchange difference due to
keuangan 2t 81.680.171 419.092.161 financial statements translation
Pos-pos yang tidak akan
direklasifikasi Items that will not be reclassified
ke laba rugi pada periode to profit or loss in subsequent
berikutnya : period :
Pengukuran kembali liabilitas imbalan Remeasurement of employee
kerja karyawan 2o,25 2.233.633.496 77.765.887 benefits liabilities
Efek pajak terkait 2n,20f (490.655.854) (14.877.950) Related tax effect
Subjumlah 1.742.977.642 62.887.937 Subtotal
Jumlah Penghasilan Komprehensif Lain Total Other Comprehensive Income
- Neto 1.824.657.813 481.980.098 - Net
TOTAL COMPREHENSIVE JUMLAH LABA (RUGI) KOMPREHENSIF 25.346.008.524 (17.385.873.684) INCOME (LOSS)
Laba (rugi) neto periode berjalan yang Income (loss) for the period
diatribusikan kepada: attributable to:
Pemilik Entitas Induk 4.350.908.994 (55.814.602.520) Owners of the Parent Entity Kepentingan Nonpengendali 2c 19.170.441.717 37.946.748.738 Noncontrolling interest
Jumlah 23.521.350.711 (17.867.853.782) Total
Jumlah laba (rugi) komprehensif yang dapat Total comprehensive income (loss)
diatribusikan kepada: attributable to:
Pemilik Entitas Induk 6.122.458.121 (55.335.487.018) Owners of the Parent Entity Kepentingan Nonpengendali 2c 19.223.550.403 37.949.613.334 Noncontrolling interest
Jumlah 25.346.008.524 (17.385.873.684) Total
LABA (RUGI) NETO PER SAHAM DASAR
YANG DAPAT DIATRIBUSIKAN BASIC INCOME (LOSS) PER SHARE
KEPADA PEMILIK ATTRIBUTABLE TO OWNERS
ENTITAS INDUK 2u,30 0,24 (3,07) OF THE PARENT ENTITY
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.
Share capital non controlling interest in Capital-Net Treasury Stock Appropriated Unappropriated the Company Interest Total Equity
Saldo 31 Desember 2020 91.042.350.500 (429.518.178.207) 436.517.223.516 (320.210.000) 900.000.000 952.582.731.828 1.051.203.917.637 1.694.092.841.213 2.745.296.758.850 Balance December 31, 2020
Laba neto Net income for the year
tahun berjalan - - - - - (55.814.602.520) (55.814.602.520) 37.946.748.738 (17.867.853.782)
Penghasilan komprehensif Other comprehensive
lain
Pengukuran kembali Remeasurement of
liabilitas imbalan employee benefits
kerja - - - - - 72.128.682 72.128.682 5.637.205 77.765.887 liabilities
Kerugian dari penjabaran Loss on transaction of
laporan keuangan - - - - - 419.092.161 419.092.161 - 419.092.161 financial statement
Efek pajak terkait - - - - - (12.105.341) (12.105.341) (2.772.609) (14.877.950) Related tax effect
Selisih nilai transaksi Difference in value arising from
restrukturisasi restructuring transaction
entitas sepengendali - (45.271.938.737) - - - - (45.271.938.737) - (45.271.938.737) of entities under common control
Divestasi Entitas Anak - - - - - - - 814.302.684 814.302.684 Divestment of Subsidiary
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these
dengan pihak Tambahan Entitas Induk/
pihak nonpengendali/ Modal Disetor- Equity Kepentingan
Differences in value from Neto/ Ditentukan Belum Ditentukan Attributable to Nonpengendali/
Modal saham / transactions with Additional Paid- Saham Treasuri Penggunaannya/ Penggunaannya/ the Owners of Noncontrolling Jumlah Ekuitas /
Share capital non controlling interest in Capital-Net Treasury Stock Appropriated Unappropriated the Company Interest Total Equity
Penambahan modal saham
Entitas Anak - - - - - - - 1.568.275.000 1.568.275.000 Subsidiary additional paid-in capital
Penurunan modal oleh kepentingan Capital reduction by noncontrolling
nonpengendali pada Entitas Anak - - - - - - - (1.346.351.000) (1.346.351.000) interest in Subsidiaries
Perubahan transaksi pada Changes in
Entitas Anak - - 17.019.716.115 - - (2.501.015.004) 14.518.701.111 (1.936.164.079) 12.582.537.032 transaction of Subsidiaries
Efek perubahan persentase Effect of changes in ownership of
kepemilikan pada Entitas Anak - - - - - - - (1.820.575.725) (1.820.575.725) Subsidiaries Saldo 31 Maret 2021 91.042.350.500 (474.790.116.944) 453.536.939.631 (320.210.000) 900.000.000 894.746.229.806 965.115.192.993 1.729.321.941.427 2.694.437.134.420 Balance March 31, 2021
Saldo Laba/Retained Earnings
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.
Differences in value from Bersih/ Ditentukan Belum Ditentukan Attributable to Nonpengendali/
Modal saham / transactions with Additional Paid- Saham Treasuri Penggunaannya/ Penggunaannya/ the Owners of Noncontrolling Jumlah Ekuitas /
Share capital non controlling interest in Capital-Net Treasury Stock Appropriated Unappropriated the Company Interest Total Equity
Saldo 31 Desember 2021 91.042.350.500 (457.826.149.436) 450.028.002.263 (320.210.000) 900.000.000 498.525.349.049 582.349.342.376 1.904.563.803.187 2.486.913.145.563 Balance December 31, 2021
Laba neto
tahun berjalan - - - - - 4.350.908.994 4.350.908.994 19.170.441.717 23.521.350.711 Net income for the year
Penghasilan komprehensif Other comprehensive
lain income
Pengukuran kembali Remeasurement of
liabilitas imbalan employee benefits
kerja - - - - - 2.167.511.085 2.167.511.085 66.122.411 2.233.633.496 liabilities
Kerugian dari penjabaran Loss on transaction of
laporan keuangan - - - - - 81.680.171 81.680.171 - 81.680.171 financial statement
Efek pajak terkait - - - - - (477.642.129) (477.642.129) (13.013.725) (490.655.854) Related tax effect
Perubahan transaksi pada Changes as transaction of
Entitas Anak - 3.549.362.404 849.526.933 - - (1.487.912.998) 2.910.976.339 1.529.282.998 4.440.259.337 Subsidiaries
Efek akuisisi Entitas Anak - - - - - - - 46.665.525.119 46.665.525.119 Subsidiary acquisition effect
Efek perubahan kepemilikan pada Changes in ownership
Entitas Anak - 1.214.612.860 - - - - 1.214.612.860 (14.429.134.128) (13.214.521.268) of Subsidiaries
Penambahan kepemilikan Increase in Subsidiaries
Entitas Anak - (201.874.356.350) - - - - (201.874.356.350) (593.349.444) (202.467.705.794) ownership
Saldo 31 Maret 2022 91.042.350.500 (654.936.530.522) 450.877.529.196 (320.210.000) 900.000.000 503.159.894.172 390.723.033.346 1.956.959.678.135 2.347.682.711.481 Balance March 31, 2022
AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan dari pelanggan 2.909.449.029.243 3.196.732.276.134 Receipt from customers Penerimaan bunga dan dividen 1.566.870.428 2.930.867.465 Interest and dividend income
Pembayaran ke Payment to
pemasok dan karyawan (2.958.541.014.950) (3.061.922.108.455) suppliers and employees
Pembayaran pajak (4.447.445.984) (4.336.310.337) Payment for taxes
Pembayaran bunga - neto (5.510.860.054) (5.366.004.577) Payment for interest - net
Arus kas neto yang diperoleh dari Net cash provided by
(digunakan untuk) aktivitas operasi (57.483.421.317) 128.038.720.230 (used for) operating expenses
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penjualan investasi lainnya 6 195.184.024.000 17.475.176.651 Sale of other investments Penjualan investasi saham Entitas Anak 9.591.194.997 41.975.288.000 Sale of investments in shares in Subsidiaries Penerimaan dari penjualan aset tetap 13 85.733.899 1.217.870.000 Proceeds from sale of property and equipment
Pembelian investasi saham pada Purchase of investments in shares
Entitas Anak (196.176.265.000) (74.260.406.700) in Subsidiaries
Perolehan aset tetap 13 (13.519.870.979) (9.213.411.098) Acquisition of property and equipment Perolehan aset tak berwujud 14 (2.480.556.002) - Acquisition of intangible assets Pembelian investasi lainnya 6 (2.096.080.000) (127.339.548.000) Purchase of other investments Penambahan uang muka investasi
film dan game (211.500.006) - Additonal advance for film and game investment
Penambahan uang muka pembelian Addition of advance for
aset tetap 10 (25.000.000) (2.350.912.500) purchase of property and equipment Penambahan pada investasi
Entitas Asosiasi 12 - (17.532.100.000) Additonal of investments in asscociates
Penempatan deposit yang dibatasi Placement of restricted
penggunaannya 11 - (28.229.206) time deposits
Arus kas neto yang digunakan untuk Net cash used for
aktivitas investasi (9.648.319.091) (170.056.272.853) investing activities
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
AKTIVITAS PENDANAAN FINANCING ACTIVITIES Penerimaan utang bank 16 151.846.453.000 137.802.828.000 Proceeds from bank loans Penerimaan utang pihak relasi 18 50.737.919.768 12.642.357.119 Proceeds of due to related parties Penerimaan dari piutang lain-lain pihak ketiga 8 2.262.901.850 8.000.000.000 Receipt from due from third parties Penerimaan dari utang lain-lain pihak ketiga 18 1.980.000.000 - Proceed from due to third parties Penerimaan dari piutang pihak berelasi 8 1.670.194.066 1.375.331.358 Proceeds due from related parties Pembayaran utang bank 16 (162.061.202.648) (145.759.328.002) Payment of bank loan Penambahan piutang lain-lain pihak ketiga 8 (4.315.000.000) - Additional due from third parties Penambahan dari piutang pihak relasi 8 (1.523.290.826) (4.520.855.352) Receipts of due from related parties Pembayaran porsi pokok liabilitas sewa 24 (1.155.843.474) (1.855.828.162) Payment of lease liabilities Pembayaran utang pembiayaan 21 (1.125.656.486) (574.864.011) Payment of financing payables
Penerbitan saham pada Issuance of share on
kepentingan nonpengendali - 1.568.275.000 noncontrolling interests
Arus kas neto yang diperoleh dari Net cash provided by
aktivitas pendanaan 38.316.475.250 8.677.915.950 financing activities
PENURUNAN NETO NET DECREASE IN CASH
KAS DAN SETARA KAS (28.815.265.158) (33.339.636.673) AND CASH EQUIVALENTS
KAS DAN SETARA KAS ENTITAS ANAK CASH AND CASH EQUIVALENTS
PADA SAAT AKUISISI 3.139.375.982 - OF SUBSIDIARIES ON ACQUISITION
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL PERIODE 388.273.902.256 369.773.317.465 BEGINNING OF THE PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR PERIODE 362.598.013.080 336.433.680.792 END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these
a. Pendirian a. Establishment
PT Kresna Graha Investama Tbk (“Entitas
Induk”) dahulu didirikan, dengan nama PT Kresna Graha Sekurindo, didirikan
berdasarkan Akta Notaris No. 11 tanggal 10 September 1999 dari Fathiah Helmi, S.H.,
Notaris di Jakarta. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat
Keputusan No.C-19958HT.01.01.TH.99 tanggal 13 Desember 1999 serta diumumkan dalam
Berita Negara Republik Indonesia No. 5 tanggal 15 Januari 2002, Tambahan No. 559.
Dalam Rapat Umum Pemegang Saham Luar Biasa yang diadakan tanggal 30 Juli 2015 dan diaktakan oleh Fathiah Helmi, S.H., Notaris di Jakarta, dengan Akta Notaris No. 38, tanggal 30 Juli 2015, pemegang saham Entitas Induk menyetujui perubahan nama Entitas Induk menjadi PT Kresna Graha Investama Tbk.
Perubahan tersebut telah memperoleh persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia berdasarkan Surat Keputusan No. AHU-0939829.AH.01.02.Tahun 2015 tanggal 30 Juli 2015 serta diumumkan dalam Berita Negara No. 68, Tambahan No. 42301 tahun 2015.
PT Kresna Graha Investama Tbk (the “Parent
Entity”) was established, under the name of PT Kresna Graha Sekurindo, based on Notarial
Deed No. 11 dated September 10, 1999 of Fathiah Helmi, S.H., Notary in Jakarta.
The Deed of Establishment was approved by the Ministry of Justice and Human Rights of the Republic of Indonesia through Decision Letter No. C-19958HT.01.01.TH.99 dated December 13, 1999 and was published in State Gazette No. 5 dated January 15, 2002, Supplement No. 559. Based on Shareholder’s Extraordinary General Meeting dated July 30, 2015, as stated on Notarial Deed No. 38 by Fathiah Helmi, S.H., Notary in Jakarta, the shareholders of the Parent Entity approved the change of the Parent Entity’s name into PT Kresna Graha Investama Tbk.
This amendment was approved by the Ministry of Justice and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-0939829.AH.01.02.Tahun 2015 dated July 30, 2015 and was published in State Gazette No. 68, Supplement No. 42301 year 2015.
Anggaran Dasar Entitas Induk telah diubah
beberapa kali, terakhir dengan Akta Notaris No. 74 tanggal 26 Mei 2016 dari Fathiah Helmi,
S.H., Notaris di Jakarta, sehubungan perubahan nilai nominal saham (stock split)
sebelumnya dari Rp 25 per saham menjadi Rp 5 per saham, sehingga modal dasar dan
modal ditempatkan dan disetor penuh Entitas Induk berubah masing-masing menjadi 21.200.000.000 saham dan 18.208.470.100 saham. Perubahan tersebut telah diterima dan dicatat dalam Sistem Administrasi Badan Hukum oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia Direktorat Jenderal Administrasi Hukum Umum berdasarkan Surat Keputusan No. AHU- AH.01.03-0055462 tanggal 8 Juni 2016.
The Parent Entity’s Articles of Association have been amended several times, most recently by Notarial Deed No. 74 dated May 26, 2016 of Fathiah Helmi S.H., Notary in Jakarta, regarding the changes of par value of shares (stock split) from Rp 25 per share to Rp 5 per share, hence the amount of authorized share capital and, issued and fully paid share capital of the Parent Entity become 21,200,000,000 shares and 18,208,470,100 shares, respectively.
The changes have been received and recorded in Legal Entity System Administration by the Ministry of Justice and Human Rights Decision Letter No. AHU-AH.01.03-0055462 dated June 8, 2016.
a. Pendirian (lanjutan) a. Establishment (continued)
Berdasarkan pasal 3 Anggaran Dasar Entitas Induk, ruang lingkup kegiatan Entitas Induk bergerak dalam bidang perdagangan dan investasi. Entitas Induk mulai beroperasi secara komersial sejak tanggal 4 Juli 2000.
In accordance with article 3 of the Parent Entity’s Articles of Association, the scope of its activities is to engage in trading and investment.
The Parent Entity started its commercial operations on July 4, 2000.
Entitas induk langsung dan entitas induk utama Entitas Induk adalah PT Kresna Prima Invest, yang didirikan dan berdomisili di Jakarta.
The Parent Entity’s immediate and ultimate parent company is PT Kresna Prima Invest, which was incorporated and domiciled in Jakarta.
Entitas Induk berdomisili di Kresna Tower, 18 Parc Place SCBD, Lantai 6, Jl. Jenderal Sudirman Kav. 52-53, Jakarta.
The Parent Entity is domiciled in Kresna Tower, 18 Parc Place SCBD, 6th floor, Jenderal Sudirman Street Kav. 52-53, Jakarta.
b. Penawaran Umum Saham dan Obligasi Entitas Induk
b. Public Offering of Shares and Bonds of the Parent Entity
Pada tanggal 10 Juni 2002, Entitas Induk telah menerima pernyataan efektif No. S-1241/PM/2002 dari Ketua Bapepam-LK untuk melakukan Penawaran Umum Perdana Saham kepada masyarakat sejumlah 100.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100 per saham dan harga penawaran Rp 215 per saham, disertai dengan penerbitan 20.000.000 Waran Seri I, yang diterbitkan menyertai saham biasa atas nama yang ditawarkan kepada publik. Waran Seri I diberikan secara cuma-cuma sebagai insentif bagi para pemegang saham baru yang namanya tercatat dalam daftar penjatahan Penawaran Umum yang dilakukan oleh Penjamin Pelaksana Emisi Efek pada tanggal penjatahan. Setiap pemegang 5 saham memperoleh 1 Waran Seri I. Setiap 1 Waran Seri I memberikan hak kepada pemegangnya untuk membeli 1 saham baru Entitas Induk yang dikeluarkan dari portepel dengan nilai nominal Rp 100 setiap sahamnya, dengan harga pelaksanaan sebesar Rp 265 setiap saham (Catatan 27). Masa berlaku Waran Seri I dari tanggal 28 Juni 2002 sampai dengan 28 Juni 2005. Periode pelaksanaan Waran Seri I dari tanggal 28 Juni 2004 sampai dengan 28 Juni 2005.
On June 10, 2002, the Parent Entity obtained Effective Notification Approval No. S-1241/PM/2002 from the Bapepam-LK to conduct an Initial Public Offering of 100,000,000 Registered Common Shares with par value of Rp 100 per share, at offering price of Rp 215 per share, with the issuance of 20,000,000 Warrant Series I, which was published accompanying the common stock, which was offered to the public. Warrant Series I was given free as an incentive for the new shareholders, whose name was recorded in the allocation list of Public Offering carried out by the Underwriter on the date of allocation. Every shareholder who has 5 shares, obtained 1 Warrant Series I.
Every 1 Warrant Series I will provide rights to the warrant holder to purchase 1 Parent Entity’s new shares issued from portfolio with nominal value Rp 100 per share, with an exercise price of Rp 265 per share (Note 27). The validity period of Warrant Series I was from June 28, 2002 until June 28, 2005. Exercise period of Warrant Series I from June 28, 2004 until June 28, 2005.
b. Penawaran Umum Saham dan Obligasi Entitas Induk (lanjutan)
b. Public Offering of Shares and Bonds of the Parent Entity (continued)
Pada tanggal 28 Juni 2005, harga pelaksanaan Waran Seri I adalah Rp 258 per lembar.
Sampai dengan akhir periode pelaksanaan, tidak terdapat Waran Seri I yang dieksekusi oleh para pemegang waran.
On June 28, 2005, the redemption price of Warrant Series I was Rp 258 per share. Until the end of the exercise period, Warrants Series I are not exercised by the holders of the warrants.
Pada tanggal 5 Januari 2005, Entitas Induk telah melakukan Penawaran Umum Terbatas I dalam rangka penerbitan Hak Memesan Efek Terlebih Dahulu (HMETD) melalui BEI (Bursa Efek Indonesia) sebanyak 231.000.000 lembar Saham Biasa Atas Nama dengan nilai nominal Rp 100 per lembar saham, dengan perbandingan setiap pemegang 5 saham Entitas Induk yang namanya tercatat dalam Daftar Pemegang Saham Entitas Induk berhak atas 3 HMETD dengan harga pelaksanaan sebesar Rp 125 per lembar saham (Catatan 27).
On January 5, 2005, the Parent Entity has conducted Limited Public Offering I in connection with Pre-Emptive Right Issuance (HMETD) through IDX (Indonesia Stock Exchange) amounted to 231,000,000 Registered Common Shares with nominal value of Rp 100 per share, with ratio of every shareholder who has 5 Parent Entity’s shares, whose name was recorded in the Parent Entity’s Shareholders List, was entitled to have 3 HMETD with the exercise price of Rp 125 per share (Note 27).
Pada tahun 2007, Entitas Induk menawarkan kepada masyarakat "Obligasi Kresna Graha Sekurindo I Tahun 2007 dengan Tingkat Bunga Tetap" dengan jumlah pokok obligasi sebesar Rp 150.000.000.000, yang dinyatakan efektif
oleh Bapepam dan LK pada tanggal 27 April 2007 berdasarkan Surat Keputusan No. S-1966/BL/2007. Obligasi ini dicatatkan di
BEI pada tanggal 10 Mei 2007.
In 2007, the Parent Entity offered to public
"Obligasi Kresna Graha Sekurindo I Tahun 2007 dengan Tingkat Bunga Tetap" with the principal
amount of the bonds amounted to Rp 150,000,000,000, that was approved by the
BAPEPAM and LK on April 27, 2007 based on its Decision Letter No. S-1966/BL/2007.
The bonds was traded on the IDX on May 10, 2007.
Berdasarkan Berita Acara Rapat Umum Pemegang Saham Luar Biasa yang dituangkan
dalam Akta Notaris No. 65 tanggal 28 Desember 2010 oleh Notaris Fathiah Helmi,
S.H., Notaris di Jakarta, Pemegang saham memutuskan untuk melakukan penambahan modal disetor dan pembagian saham bonus kepada pemegang saham yang berasal dari kapitalisasi cadangan agio saham Penawaran Umum Perdana sebesar Rp 2.336.000.000.
Based on Minutes of Shareholders General Meeting as included in Notarial Deed No. 65 dated December 28, 2010 of Fathiah Helmi, S.H., Notary in Jakarta, the shareholders decided to increase additional paid in capital and the distribution of bonus shares to shareholders, which was derived from capitalization of share premium reserve of Initial Public Offering amounted to Rp 2,336,000,000.
b. Penawaran Umum Saham dan Obligasi Entitas Induk (lanjutan)
b. Public Offering of Shares and Bonds of the Parent Entity (continued)
Pada tanggal 23 Juni 2011, Entitas Induk melakukan Penawaran Umum Terbatas II kepada para pemegang saham Entitas Induk dalam rangka penerbitan HMETD sebanyak 151.840.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100 per lembar saham yang ditawarkan dengan harga pelaksanaan sebesar Rp 700 per lembar saham, sehingga seluruhnya berjumlah Rp 106.288.000.000 (Catatan 27). Setiap pemegang 4 saham Entitas Induk yang namanya tercatat dalam Daftar Pemegang Saham Entitas Induk berhak atas 1 HMETD dengan harga pelaksanaan sebesar Rp 700 per lembar saham. Bersamaan dengan Penawaran Umum Terbatas II, Entitas Induk menerbitkan 151.840.000 Waran Seri II.
On June 23, 2011, the Parent Entity conducted Limited Public Offering II to the Parent Entity’s shareholders in connection with HMETD amounted to 151,840,000 Registered Common Shares with par value of Rp 100 per share, which offered with an exercise price of Rp 700 per share amounted to Rp 106,288,000,000 (Note 27). Each of 4 Parent Entity’s shares, whose name was recorded in the Parent Entity’s Shareholders List, entitles the right to 1 HMETD with an exercise price of Rp 700 per share. Accompanying the Limited Public Offering II, the Parent Entity issued 151,840,000 Warrant Series II.
Setiap 1 Waran Seri II memberikan hak kepada pemegangnya untuk membeli 1 saham baru Entitas Induk yang dikeluarkan dari portepel dengan nilai nominal Rp 100 setiap sahamnya, dengan harga pelaksanaan sebesar Rp 720 setiap saham, sehingga total penawaran
Waran Seri II seluruhnya berjumlah Rp 109.324.800.000. Masa berlaku dan
periode pelaksanaan Waran Seri II dari tanggal 9 Januari 2012 sampai dengan 8 Juli 2014.
Jumlah Waran Seri II yang dieksekusi oleh para pemegang waran adalah sebanyak 604.894.020 saham sebesar Rp 108.880.923.600 (Catatan 27).
Each 1 Warrant Series II entitles the holder the rights to purchase 1 Parent Entity’s new shares issued from portfolio with nominal value of Rp 100 per share, with exercise price of Rp 720 and total amount of offering of Warrant Series II amounted to Rp 109,324,800,000. The validity and exercise period of Warrant Series II is from January 9, 2012 until July 8, 2014. Total Warrant Series II exercised by the warrant holder
was 604,894,020 shares amounted to Rp 108,880,923,600 (Note 27).
Pada tanggal 5 Juni 2012, para pemegang saham Entitas Induk menyetujui pemecahan nilai nominal saham dari Rp 100 (nilai penuh) per saham menjadi Rp 25 (nilai penuh) per saham, sehingga mengakibatkan peningkatan jumlah saham beredar Entitas Induk dari sebanyak 759.200.000 saham menjadi sebanyak 3.036.800.000 saham.
On June 5, 2012, the shareholders of the Parent Entity resolved a stock split, resulting in change of par value per share from Rp 100 (full amount) to Rp 25 (full amount) per share, thus resulting in the increase of the Parent Entity’s shares outstanding from 759,200,000 shares to 3,036,800,000 shares.
b. Penawaran Umum Saham dan Obligasi Entitas Induk (lanjutan)
b. Public Offering of Shares and Bonds of the Parent Entity (continued)
Pada tanggal 26 Mei 2016, para pemegang saham Entitas Induk menyetujui pemecahan nilai nominal saham dari Rp 25 (nilai penuh) per saham menjadi Rp 5 (nilai penuh) per saham, sehingga mengakibatkan peningkatan jumlah saham beredar Entitas Induk dari sebanyak 3.641.694.020 saham menjadi sebanyak 18.208.470.100 saham.
On May 26, 2016, the shareholders of the Parent Entity resolved a stock split, resulting in change of par value per share from Rp 25 (full amount) to Rp 5 (full amount) per share, thus resulting in the increase of the Parent Entity’s shares outstanding from 3,641,694,020 shares to 18,208,470,100 shares.
c. Kepemilikan pada Entitas Anak c. Ownership in Subsidiaries Laporan keuangan konsolidasian 31 Maret
2022 dan 31 Desember 2021 serta untuk periode yang berakhir pada tanggal tersebut meliputi laporan keuangan Entitas Induk dan entitas anak (secara kolektif disebut sebagai Grup) yang dimiliki, baik secara langsung maupun tidak langsung dengan rincian sebagai berikut:
The consolidated financial statements as of March 31, 2022 and December 31, 2021 and for the period then ended include the financial statements of the Company and its subsidiaries (collectively referred to as the “Group”) that are owned, either directly or indirectly, with the following details:
Tahun Operasi
Komersial/ Aktivitas Year of Commercial Utama/
Entitas Anak/Subsidiaries Operations Scope of Activity 31-Mar-22 31-Dec-21 31-Mar-22 31-Dec-21
Kepemilikan Secara Langsung / Direct Ownership
Manajer investasi/
PT Kresna Asset Management (KAM) 2012 Investment Manager 99,90% 99,90% 91.117 99.074
Perantara Pedagang Efek dan Penjamin
Emisi Efek/
Security Brokerage
PT Kresna Sekuritas (KS) 2015 and Underwriting 99,99% 99,99% 218.501 271.933
Perusahaan investasi/
PT Kresna Usaha Kreatif (KUK) - Investment Company 99,99% 99,99% 484.207 398.290
Perusahaan investasi/
Pacifica Growth Investments Pte Ltd (PGI) 2016 Investment Company 100,00% 100,00% 9.108 9.217
Perusahaan investasi/
Queenstown Growth Investments Pte Ltd (QGI) 2016 Investment Company 100,00% 100,00% 191.829 191.991
Konsultan Manajemen/
PT Sejahtera Cipta Primaguna (SCP) *) - Management Consultant 99,47% 99,47% 49.899 282.201
Konsultan Manajemen/
PT Graha Kreasi Sejahtera (GKS) *) - Management Consultant 47,56% 47,56% 286.858 286.888
Perusahaan investasi/
Raffles Global Ventures Pte Ltd. (RGV) 2016 Investment Company 100,00% 100,00% 115.173 115.228
Perusahaan distribusi produk digital
PT M Cash Integrasi Tbk (MCAS) 2010 Digital product distribution company 13,77% 13,83% 2.102.312 1.835.183 Total Aset/ Total Assets Persentase Kepemilikan/ (dalam Jutaan rupiah/
Percentage of Ownership in Million Rupiah)
c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
Tahun operasi /
Year of Aktivitas
Commercial Utama/
Entitas Anak/Subsidiaries Operation Scope of Activity 31-Mar-22 31-Dec-21 31-Mar-22 31-Dec-21
Kepemilikan Secara Tidak Langsung/ Indirect Ownership Kepemilikan Secara Tidak Langsung dari QGI/
Indirect Ownership from QGI
Perusahaan investasi /
Murano Enterprise Corp (MEC) 2018 Investment company 100,00% 100,00% 94.890 94.890
Perusahaan investasi /
Pisoni Assets Inc. (PAI) 2018 Investment company 100,00% 100,00% 94.890 94.890
Kepemilikan Secara Tidak Langsung dari KUK/
Indirect Ownership from KUK
Perusahaan investasi /
PT Indonesia Pesada Gemilang (IPG) - Investment company 99,99% 99,99% 36.212 36.353
Kepemilikan Secara Tidak Langsung dari MCAS/
Indirect Ownership from MCAS
Penjualan produk digital yang terintegrasi dengan platform/ Sale of digital
product to integrated
PT NFC Indonesia Tbk (NFC) 2015 engagement platform 51,05% 51,00% 1.990.483 1.926.693
Perdagangan, jasa platform supply chain
penjualan produk digital/ Trading services
platform supply chain
PT Telefast Indonesia Tbk (TI) 2008 sale of digital products 44,02% 42,19% 283.175 275.051
Perdagangan, jasa pembangunan, industri percetakan/ Trading,
services, development,
PT Anugerah Teknologi Mandiri (ATM) 2016 printing industry 99,00% 99,00% 95.947 96.620
Perdagangan, pembangunan, industri, percetakan/
Trading, services, development, industry,
PT DAM Korporindo Digital (DKD) 2008 printing 80,00% 80,00% 160.451 130.492
Perdagangan besar peralatan telekomunikasi dan
mesin, peralatan dan perlengkapan lainnya, aktivitas telekomunikasi, aktivitas teknologi informasi jasa computer / Large trade of telecommunications equipment and machineries
other equipment, telecommunications activities information technology activities
PT Retail Cerdas Indonesia (RCI) *) - computer services 50,00% 50,00% 3.001 3.001
Jasa, pembangunan, perdagangan transportasi, perindustrian, percetakan, pertanian/ Services
development, trading transportation, industry,
PT Kasih Anugerah Kharisma (KAK) *) - printing, agriculture 99,00% 99,00% 1.000 1.000
Perdagangan besar peralatan telekomunikasi, Perdagangan besar mesin peralatan dan perlengkapan lainnya,
penerbitan piranti lunak aktivitas telekomunikasi lainnya, e-commerce, aktivitas pemograman
komputer lainnya/ Large trade of telecommunication, equipment, large trade of machineries, other equipment,
sofware publishing, other telecommunication activities, e-commerce, other computer
PT Monetix Digital Indonesia (MDI) *) - programming activities 70,00% 70,00% 2.254 2.254
Persentase Kepemilikan/ (dalam Jutaan rupiah/
Percentage of Ownership in Million Rupiah) Total Aset/ Total Assets