The accompanying notes to the consolidated financial statements are an integral part of the consolidated financial statements. The accompanying notes to the consolidated financial statements are an integral part of the consolidated financial statements. On the basis of the assembly act on the amendment and addition of the company's statute no.
The amendment of the Company's articles of association has been approved by the Minister of Law and Human Rights of the Republic of Indonesia with decision letter no. The Company's board of directors is responsible for the preparation and presentation of the consolidated financial statements. The reporting currency used in the preparation of the consolidated financial statements is Indonesian rupiah, which is the functional currency of the group.
An entity is related to a reporting entity if any of the following conditions apply: i. The company and the reporting company are members of the same group (meaning that each parent, subsidiary and interdependent company is related to the others). Amortization of the effective interest rate is included among financial expenses in the consolidated profit and loss.
Repurchases of the company's own equity instruments (own shares) are recognized and deducted directly from the equity.
Pertimbangan, estimasi dan asumsi akuntansi yang signifikan
As of December 31, 2021 and 2020, the Company's balance of prepaid corporate income taxes is disclosed in Note 11a. The calculation of corporate income tax for the years ended 31 December 2021 and 2020 is presented in note 11d. There are no trade receivables from related parties that exceed 0.5% of the Company's paid-up capital.
Part of the land inventory is pledged as collateral for bank loans and bonds payable (see note 21 and 22). Details of the Group's final tax expenses for the year ended 31 December 2021 and 2020 are as follows. The Group's income, which is not subject to final tax, is taxed at 19% for the Company and 22%.
Part of the investment properties is pledged as security for bank loans and bonds payable (see notes 21 and 22). 51 of Notary Nathania Mulyawati Nugroho, SH, dated March 18, 2020, the Company obtained an investment credit facility from PT Bank Central Asia Tbk, maximum of Rp thousands for the repayment of part of the bonds payable in the name of a subsidiary - Alam Synergy Pte. Investment credit facility 2 is used to cover part of the bonds payable on behalf of the subsidiary - Alam Synergy Pte.
Repayment in monthly installments with a grace period of 3 months from the date of first withdrawal. The sale price of the bonds at issue was at 99.434% of the principal amount and the bonds were listed on the Singapore Exchange (SGX) with the Bank of New York Mellon as the trustee. The proceeds from the bonds were used to finance the early redemption of bonds due due in 2019.
The sale price of the bonds at issue was 95.176% of principal and the bonds are listed on the Singapore Exchange (SGX) with Bank of New York Mellon as administrator. The proceeds of the bonds were used to finance the early redemption of bonds due due in 2020 and for general purposes of the group. The sale price of the bonds at issue was 99.654% of principal and the bonds are listed on the Singapore Exchange (SGX) with Bank of New York Mellon as administrator.
The proceeds of the bonds were used to fund the early redemption of bonds due due in 2020 and for other purposes of the group. The total cost of redemption of the Senior Notes was USD 2,269,467 or one thousand Rp, which was recorded in the other expense account in the consolidated statement of profit and loss and other comprehensive income for the year ended December 31, 2020.
Utang obligasi (lanjutan) Bonds payable (continued) Atas obligasi yang jatuh tempo pada 2024, Perusahaan
The Company and its subsidiaries calculate and provide the employee benefits obligation for all employees who met the qualification of the prevailing Labor Law and No. SFAS. and 2020 are as follows. Based on the share sale and purchase agreement dated May 28, 2007, it was agreed to sell 150,000 shares of the Company owned by Mr.
Also the change of company name, from PT Adhihutama Manunggal to PT Alam Sutera Realty Tbk. The issue of new shares has been approved by the Company's Shareholders on the basis of the minutes of extraordinary general meeting No. 47 of 25 November 2011 by notary Arie Susanto SH., according to the general meeting, the shareholders approved the issue of the new share. capital without Subscription Rights for a maximum of 10% (ten percent) of the Company's paid-up capital, which will be implemented within 2 (two) years from the approval of this plan for capital increase without Subscription Rights.
Based on the declaration of assets, the company paid a ransom of Rp 75,821 thousand on December 1, 2016. The group's share of the additional paid-in capital from the Tax Amnesty of subsidiaries amounts to Rp thousands. The above transaction resulted in a difference in transactions with minority interests in DMP's equity.
A share of the Group on the difference transactions with minority interests amounted to Rp thousands. The above transaction resulted in a difference in transactions involving minority interests in the equity of the DRJ. The above-mentioned transaction resulted in a difference in transactions involving minority interests in the equity of the DMP amounting to Rp 1,397 thousand.
On the basis of the deed of minutes from the general meeting, it was approved to use the Company's net income as the Company's general reserve fund. Income (loss) per per share is calculated by dividing net income (loss) attributable to the shareholders of the parent company by the weighted average number of shares outstanding during the year. Jumlah laba (rugi) tahun gelangan Total income (loss) for the year yang dapat diatribusikan kepada attributable to the owners of the parent company pemilikan entitas induk.
For this cooperation, CFLD Indonesia has provided a refundable deposit in the amount of one thousand Rp as implementation of the agreement for the first 5 years of cooperation. Further, based on a letter dated November 1, 2017, AGR assigned the subsidiary - PT Tangerang Matra Real Estate to manage the Ayodhya apartment.
Manajemen risiko keuangan dan nilai wajar instrumen keuangan
Tabel di bawah ini menunjukkan analisis umur aset keuangan Grup pada tanggal pelaporan. Grup memiliki utang obligasi – surat utang preferen dalam mata uang dolar AS, dimana Grup mempunyai kebijakan lindung nilai mata uang asing dengan lindung nilai obligasi (lihat catatan 7b). Risiko suku bunga adalah risiko dimana nilai wajar atau arus kas kontraktual di masa depan dari suatu instrumen keuangan akan terpengaruh oleh perubahan suku bunga pasar.
Eksposur utama Grup terhadap risiko suku bunga adalah utang bank dan utang obligasi. Eksposur Grup terkait dengan risiko suku bunga terutama terkait dengan utang bank dan utang obligasi. Untuk meminimalkan risiko suku bunga, Grup mengelola beban bunga melalui kombinasi utang dengan suku bunga tetap dan variabel, dengan menilai tren suku bunga pasar.
Manajemen juga mengkaji berbagai suku bunga yang ditawarkan kreditur untuk memperoleh tingkat bunga yang menguntungkan sebelum mengambil keputusan untuk mengadakan perjanjian utang. Untuk meminimalkan risiko suku bunga, Grup mengelola biaya bunga melalui kombinasi utang dengan suku bunga tetap dan variabel dengan mengevaluasi tren suku bunga pasar. Risiko likuiditas adalah risiko dimana Grup akan mengalami kesulitan dalam memenuhi kewajiban keuangan akibat kekurangan dana.
The table below analyzes the Group's financial obligations in relevant maturity groups based on the period remaining until the contractual maturity date. The main objective of the Group's capital management is to ensure that the capital ratio is always in a healthy state to support business performance and maximize shareholder value. The Group manages its capital structure and makes adjustments with respect to changes in economic conditions and the characteristics of their business risks.
Untuk memelihara dan menyesuaikan struktur permodalan, Grup dapat menyesuaikan jumlah utang, pembayaran dividen kepada pemegang saham, atau menerbitkan sertifikat saham. Hutang obligasi dicatat sebesar biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif dan tingkat diskonto yang digunakan adalah suku bunga pinjaman pasar pada saat pengakuan awal untuk jenis pinjaman yang sama. Nilai tercatat utang bank jangka panjang dengan suku bunga mengambang kira-kira sebesar nilai wajar karena dinilai kembali secara berkala.
Pengungkapan tambahan atas laporan arus kas konsolidasian
