PT DANAFIX ONLINE INDONESIA
STATEMENT OF FINANCIAL POSITION
ANNUAL REPORT
As of December 31, 2020
CURRENT ASSETS
Cash and cash equivalents Trade receivables – net Third parties Prepaid expenses Advance payments
Total current assets
NON-CURRENT ASSETS
Deferred tax assets Right of use assets Fixed assets - net of
accumulated depreciation of Rp 281,529,502 in 2020 and Rp 40,477,410 in 2019
Other non-current asset Total non-current assets
TOTAL ASSETS 5.777.203.758 430.107.859 2.005.547.924 95.123.777 8.307.983.318 4.137.331.064 -213.738.172 502.225.170 4.853.294.406 3.832.008.620 2.165.921.808 156.880.034 296.654.262 6.451.464.724 6.710.494.568 2.269.518.092 1.374.697.142 257.012.165 10.611.721.967 ASET LANCAR
Kas dan setara kas Piutang usaha - bersih Pihak ketiga
Beban dibayar di muka Uang muka pembayaran
Total aset lancar ASET TIDAK LANCAR Aset pajak tangguhan Aset hak guna
Aset tetap - setelah dikurangi akumulasi penyusutan sebesar Rp 281.529.502 tahun 2020 dan Rp 40.477.410 tahun 2019 Aset tidak lancar lainnya Total aset tidak lancar TOTAL ASET
ASET ASSETS
2 0 2 0 2 0 1 9
13.161.277.724 17.063.186.691
PT DANAFIX ONLINE INDONESIA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA Tanggal 31 Desember 2020
As of December 31, 2020
PT DANAFIX ONLINE INDONESIA
PT DANAFIX ONLINE INDONESIA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA Tanggal 31 Desember 2020
As of December 31, 2020
PT DANAFIX ONLINE INDONESIA
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
LIABILITIES CURRENT LIABILITIES Other payables Third parties Contract liability Taxes payables Accrued expenses Lease liabilities – short term
portion Due to related party Total current liabilities NON-CURRENT LIABILITIES Post-employment benefit
obligation Lease liabilities – long
term portion
Total non-current liabilities TOTAL LIABILITIES 192.821.801 184.182.641 223.881.824 1.577.054.373 1.016.655.034 221.081.047 3.415.676.720 316.188.836 1.244.497.100 1.560.685.936 4.976.362.656 -182.214.418 16.420.800 -221.081.047 419.716.265 371.401.079 -371.401.079 791.117.344 LIABILITAS
LIABILITAS JANGKA PENDEK
Utang lain – lain Pihak ketiga Liabilitas kontrak Utang pajak
Beban yang masih harus dibayar Liabilitas sewa jangka pendek Utang kepada pihak berelasi
Total liabilitas jangka pendek LIABILITAS JANGKA PANJANG
Liabilitas imbalan kerja
Liabilitas sewa jangka panjang
Total liabilitas jangka panjang TOTAL LIABILITAS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
PT DANAFIX ONLINE INDONESIA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA Tanggal 31 Desember 2020
As of December 31, 2020
PT DANAFIX ONLINE INDONESIA
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
Share capital – at par value of Rp 1,000,000 per share Authorized – 98,000 shares Subscribed and paid-up – 24,500 shares Additional paid in capital – foreign exchange differences A ccumulated deficit TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 24.500.000.000 142.742.475 (12.555.918.440) 12.086.824.035 17.063.186.691 24.500.000.000 142.742.475 (12.272.582.095) 12.370.160.380 13.161.277.724 Modal saham - nilai nominal
Rp 1.000.000 per saham Modal dasar - 98.000 saham Modal ditempatkan dan disetor penuh- 24.500 saham
Tambahan modal disetor – selisih kurs
Akumulasi defisit
TOTAL EKUITAS
TOTAL LIABILITAS DAN EKUITAS
EKUITAS EQUITY
PT DANAFIX ONLINE INDONESIA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA Tanggal 31 Desember 2020
As of December 31, 2020
PT DANAFIX ONLINE INDONESIA
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
General and administrative expenses Other income Others expenses Interest and finance cost Interest and finance income
LOSS BEFORE TAX
Tax benefit
LOSS FOR THE YEAR OTHER COMPREHENSIVE INCOME:
Remeasurement of post employment benefit
obligation Related income tax benefit
TOTAL COMPREHENSIVE LOSS FOR THE YEAR
37.042.516.406 (39.599.514.860) 84.566.101 (635.088.964) (390.333.263) 186.228.227 (3.311.626.353) 2.509.939.528 (801.686.825) 231.892.683 (51.016.390) (620.810.532) 12.723.814.666 (25.436.096.622) 41.138.945 (177.902.081) (320.516.829) 132.926.849 (13.036.635.072 ) 4.136.551.871 (8.900.083.201) (3.116.773) 779.193 (8.902.420.781) Beban umum dan administrasi
Pendapatan lain-lain Beban lain-lain
Beban bunga dan keuangan Pendapatan bunga dan keuangan
RUGI SEBELUM PAJAK
Manfaat pajak
RUGI TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAINNYA:
Pengukuran kembali imbalan pasca kerja Manfaat pajak terkait
TOTAL RUGI KOMPREHENSIF TAHUN BERJALAN
PENDAPATAN REVENUES
Beginning balance as of January 1, 2019
Total comprehensive loss for 2019 Issuance of share capital Foreign exchange differences of paid in
capital
Balance as of December 31, 2019
Adjustment in relation of adoption of SFAS 71, SFAS 72, and SFAS 73 Total comprehensive loss for 2020
Balance as of December 31, 2020 Modal saham/ Share capital 2.425.000.000 -22.075.000.000 -24.500.000.000 -24.500.000.000 Akumulasi defisit/ Accumulated deficit (3.370.161.314) (8.902.420.781) -(12.272.582.09) 337.474.187 (620.810.532) (12.555.918.44) Tambahan modal disetor – selisih kurs / Additional paid in capital – foreign exchange differences 10.921.475 -131.821.000 142.742.475 -142.742.475 Total/ Total (934.239.839) (8.902.420.781) 22.075.000.000 - 131.821.000 12.370.160.380 337.474.187 (620.810.532) 12.086.824.035
Saldo awal 1 Januari 2019
Total rugi komprehensif tahun 2019 Tambahan modal disetor
Selisih kurs setoran modal
Saldo 31 December 2019
Penyesuaian terkait dengan penerapan PSAK 71, PSAK 72, dan PSAK 73
Total rugi komprehensif tahun 2020
Saldo 31 December 2020
PT DANAFIX ONLINE INDONESIA
LAPORAN PERUBAHAN EKUITAS
Tanggal 31 Desember 2020
As of December 31, 2020
PT DANAFIX ONLINE INDONESIA
CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from customers Cash payments to suppliers and
employees Payment of taxes Interest receipts Other receipts Other payments
Net cash used in operating activities CASH FLOWS FROM INVESTING
ACTIVITIES
Acquisition of fixed assets Increase in other assets Sale of fixed assets
Net cash used in investing activities CASH FLOWS FROM FINANCING
ACTIVITIES
Increase (decrease) in other receivables of third parties Proceeds from issuance of share
capital Payment on principal of lease liabilities Payment on interest of lease liabilities
Net cash provided (used in) by financing activities NET INCREASE (DECREASE) IN CASH
AND CASH EQUIVALENT CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE YEAR CASH AND CASH EQUIVALENTS AT THE
END OF THE YEAR
28.083.836.000 (27.265.923.247) (1.736.217.976) 186.228.227 192.004.442 (48.729.948) (588.802.502 ) (378.170.000) -98.818.517 (279.351.483) -(973.489.966) (103.551.187) (1.077.041.153) (1.945.195.138) 5.777.203.758 3.832.008.620 12.293.706.807 (25.188.236.072) (1.121.786.349) 132.926.849 50.964.612 (1.283.688.029) (15.116.112.182) (254.215.582) (502.225.170) -(756.440.752) (543.789.226) 22.075.000.000 -21.531.210.774 5.658.657.840 118.545.918 5.777.203.758 Penerimaan dari pelanggan
Pembayaran kepada pemasok dan pegawai Pembayaran pajak
Penerimaan bunga Penerimaan lain-lain Pembayaran lain-lain
Kas neto digunakan untuk aktivitas operasi ARUS KAS DARI AKTIVITAS
INVESTASI
Pembelian aset tetap Penambahan aset lain-lain Penjualan aset tetap
Kas neto digunakan untuk aktivitas investasi ARUS KAS DARI AKTIVITAS
PENDANAAN
Kenaikan (penurunan) utang lain-lain pihak ketiga
Penerimaan dari penerbitan saham Pembayaran pokok liabilitas sewa Pembayaran bunga liabilitas sewa
Kas neto diperoleh dari aktivitas pendanaan KENAIKAN (PENURUNAN) NETO KAS
DAN SETARA KAS
KAS DAN SETARA KAS AWAL TAHUN KAS DAN SETARA KAS AKHIR TAHUN
ARUS KAS DARI AKTIVITAS OPERASI
2 0 2 0 2 0 1 9
