[2220000] Statement of financial position presented using order of liquidity - Property Industry

Laporan posisi keuangan Statement of financial position
31 December 2020 31 December 2019
Aset Assets
Kas dan setara kas 3,844,653,769 13,408,068,428 Cash and cash equivalents
Wesel tagih Notes receivable
Investasi jangka pendek Short-term investments
Aset keuangan Financial assets
Aset keuangan yang diukur pada nilai wajar melalui laba rugi Financial assets at fair value through profit or loss
Aset keuangan yang dimiliki hingga jatuh tempo Financial assets held-to-maturity
Aset keuangan tersedia untuk dijual Financial assets available-for-sale
Aset keuangan lainnya Other financial assets
Aset keuangan derivatif Derivative financial assets
Piutang usaha Trade receivables
Piutang usaha pihak ketiga 75,800,156,936 65,530,255,751 Trade receivables third parties
Piutang usaha pihak berelasi Trade receivables related parties
Piutang retensi Retention receivables
Piutang retensi pihak ketiga 21,644,828,228 21,852,054,613 Retention receivables third parties
Piutang retensi pihak berelasi Retention receivables related parties
Tagihan bruto pemberi kerja Unbilled receivables
Tagihan bruto pemberi kerja pihak ketiga 23,575,273,577 52,423,012,727 Unbilled receivables third parties
Tagihan bruto pemberi kerja pihak berelasi Unbilled receivables related parties
Piutang lainnya Other receivables
Piutang lainnya pihak ketiga 4,187,003,169 3,854,776,169 Other receivables third parties
Piutang lainnya pihak berelasi Other receivables related parties
Persediaan Inventories
Aset real estat Real estate assets
Persediaan lainnya 68,787,563,160 82,429,894,300 Inventories
Biaya dibayar dimuka 12,308,696,714 20,322,868,288 Prepaid expenses
Jaminan Guarantees
Piutang sewa pembiayaan Finance lease receivables
Uang muka Advances
Uang muka atas investasi Advances on investments
Uang muka pembelian aset tetap 0 Advances on purchase of property and equipment
Uang muka lainnya Other advances
Pajak dibayar dimuka 435,504,553 413,757,900 Prepaid taxes
Klaim atas pengembalian pajak Claims for tax refund
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual Non-current assets or disposal groups classified as held-for-sale
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik Non-current assets or disposal groups classified as held-for-distribution to owners
Dana yang dibatasi penggunaannya Restricted funds
Piutang dari pihak berelasi Receivables from related parties
Piutang dari pemegang saham Receivables from stockholders
Investasi yang dicatat dengan menggunakan metode ekuitas Investments accounted for using equity method
Investasi pada entitas anak, ventura bersama, dan entitas asosiasi Investments in subsidiaries, joint ventures and associates
Investasi pada entitas anak 1,250,437,500 1,250,437,500 Investments in subsidiaries
Investasi pada entitas asosiasi Investments in associates
Investasi pada entitas ventura bersama Investments in joint ventures
Aset pajak tangguhan Deferred tax assets
Properti investasi Investment properties
Aset tetap 50,811,026,380 61,647,861,752 Property and equipment
Beban tangguhan Deferred charges
Beban tangguhan hak atas tanah Deferred charges on landrights
Beban tangguhan lainnya Other deferred charges
Aset imbalan pasca kerja Post-employment benefit assets
Goodwill Goodwill
Aset takberwujud selain goodwill Intangible assets other than goodwill
Aset pengampunan pajak Tax amnesty assets
Aset non-keuangan lainnya 5,632,058,090 476,550,000 Other non-financial assets
Jumlah aset 268,277,202,076 323,609,537,428 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Pinjaman jangka pendek 43,161,800,344 93,037,344,385 Short-term loans
Utang usaha Trade payables
Utang usaha pihak ketiga 97,380,525,652 58,168,349,489 Trade payables third parties
Utang usaha pihak berelasi Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga Other payables third parties
Utang lainnya pihak berelasi Other payables related parties
Uang muka pelanggan Advances from customers
Utang dividen Dividends payable
Liabilitas keuangan lainnya Other financial liabilities
Liabilitas keuangan derivatif Derivative financial liabilities
Beban akrual 16,418,362,834 17,989,648,143 Accrued expenses
Utang pajak 6,725,229,648 5,265,914,884 Taxes payable
Utang proyek Project payables
Uang jaminan Deposits
Pendapatan diterima dimuka 26,563,801,041 34,502,249,036 Unearned revenue
Liabilitas bruto kepada pemberi kerja Due to customers
Liabilitas bruto kepada pemberi kerja pihak ketiga Due to customers third parties
Liabilitas bruto kepada pemberi kerja pihak berelasi Due to customers related parties
Pendapatan ditangguhkan Deferred revenue
Provisi Provisions
Provisi pembangunan prasarana, fasilitas umum, dan sosial Provisions for infrastructure development, public and social facilities
Provisi lainnya Other provisions
Liabilitas yang secara langsung berhubungan dengan aset tidak lancar atau kelompok lepasan yang diklasifikasikan sebagai dimiliki untuk dijual atau dimiliki untuk didistribusikan kepada pemilik Liabilities directly associated with non-current assets or disposal groups classified as held-for-sale or as held-for-distribution to owners
Utang pihak berelasi Due to related parties
Utang pemegang saham Due to stockholders
Liabilitas pajak tangguhan Deferred tax liabilities
Utang bank 61,149,737,781 6,011,432,434 Bank loans
Pinjaman beragunan Secured loans
Pinjaman tanpa agunan Unsecured loans
Penerusan pinjaman Step loans
Pinjaman subordinasi Subordinated loans
Liabilitas pembebasan tanah Land acquisition liabilities
Liabilitas sewa pembiayaan 2,744,876,642 3,182,254,114 Finance lease liabilities
Utang retensi Retention payables
Wesel bayar Notes payable
Utang obligasi Bonds payable
Sukuk Sukuk
Pinjaman lainnya 375,760,236 444,522,268 Other borrowings
Kewajiban imbalan pasca kerja 3,884,568,876 3,884,568,876 post-employment benefit obligations
Liabilitas pengampunan pajak Tax amnesty liabilities
Liabilitas non-keuangan lainnya Other non-financial liabilities
Jumlah liabilitas 258,404,663,054 222,486,283,629 Total liabilities
Ekuitas Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk Equity attributable to equity owners of parent entity
Saham biasa 77,000,000,000 77,000,000,000 Common stocks
Saham preferen Preferred stocks
Tambahan modal disetor 15,194,211,000 15,194,211,000 Additional paid-in capital
Saham tresuri Treasury stocks
Uang muka setoran modal Advances in capital stock
Opsi saham Stock options
Cadangan revaluasi Revaluation reserves
Cadangan selisih kurs penjabaran Reserve of exchange differences on translation
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas Reserve of gains (losses) from investments in equity instruments
Cadangan pembayaran berbasis saham Reserve of share-based payments
Cadangan lindung nilai arus kas Reserve of cash flow hedges
Cadangan pengukuran kembali program imbalan pasti Reserve of remeasurements of defined benefit plans
Cadangan lainnya Other reserves
Komponen ekuitas lainnya 6,219,652,286 6,219,652,286 Other components of equity
Saldo laba (akumulasi kerugian) Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya 200,000,000 200,000,000 Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya ( 88,872,324,012 ) 2,301,164,800 Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk 9,741,539,274 100,915,028,086 Total equity attributable to equity owners of parent entity
Proforma ekuitas Proforma equity
Kepentingan non-pengendali 130,999,748 208,225,713 Non-controlling interests
Jumlah ekuitas 9,872,539,022 101,123,253,799 Total equity
Jumlah liabilitas dan ekuitas 268,277,202,076 323,609,537,428 Total liabilities and equity