Nomor Surat 010/CORSEC-ECII/III/2019

Nama Emiten PT Electronic City Indonesia Tbk.

Kode Emiten ECII
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2018 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Kirana Menjalankan Jakarta 2014 Sudah 273.880.817.238 PENUH IDR 99.53
Cipta usaha di Beroperasi
Propertindo bidang
pembangunan
, perdagangan
dan jasa di
bidang
properti
2 PT Griya Menjalankan Tangerang 2019 Sudah 99.572.862.451 PENUH IDR 99.9
Pusaka Usaha di Selatan Beroperasi
Propertindo bidang
pembangunan
,perdagangan
dan jasa
dibidang
properti

Dokumen ini merupakan dokumen resmi PT Electronic City Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Electronic City Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2018
Nama entitas PT Electronic City Indonesia Tbk. Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas ECII Entity code
Nomor identifikasi entitas AA654 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 9. Trade, Services & Investment Sector
Subsektor 93. Retail Trade Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Pengembangan / Development Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2018 Current period start date
Tanggal akhir periode berjalan December 31, 2018 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2017 Prior year end date
Tanggal awal periode sebelumnya January 01, 2017 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2017 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 27, 2019 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Mirawati Sensi Idris Current year auditor
Nama partner audit tahun berjalan Jacinta Mirawati Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Mirawati Sensi Idris Prior year auditor
Nama partner audit tahun sebelumnya Jacinta Mirawati Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Investasi jangka pendek
Piutang usaha
Piutang usaha pihak
ketiga
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar atas
pembelian aset tetap
Pajak dibayar dimuka
lancar
Jumlah aset lancar
Aset tidak lancar
Piutang dari pihak berelasi
Aset pajak tangguhan
Aset tetap
Aset pengampunan pajak
tidak lancar
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang usaha
Utang usaha pihak
ketiga
Utang lainnya
Utang lainnya pihak
ketiga
Uang muka pelanggan
jangka pendek
Uang muka
pelanggan jangka
pendek pihak ketiga
Beban akrual jangka
pendek
Statement of financial
position
31 December 2018 31 December 2017
Assets
Current assets
473,141,559,720 517,294,780,598 Cash and cash equivalents
248,812,441,563 166,300,000,000 Short-term investments
Trade receivables
17,215,131,170 30,843,065,001 Trade receivables third
parties
Other receivables
9,661,321,540 3,505,672,975 Other receivables third
parties
Current inventories
353,157,040,231 390,702,672,015 Current inventories
60,318,084,044 35,891,906,271 Current prepaid expenses
Current advances
83,793,477,302 126,771,131,229 Current advances on
purchase of property,
plant and equipment
21,135,786,577 31,658,872,380 Current prepaid taxes
1,267,234,842,147 1,302,968,100,469 Total current assets
Non-current assets
34,368,600,000 2,500,000,000 Receivables from related
parties
12,152,005,365 9,907,704,365 Deferred tax assets
595,947,250,015 565,997,810,360 Property, plant and
equipment
4,333,212,500 4,333,212,500 Non-current tax amnesty
assets
24,145,608,434 14,223,804,498 Other non-current
non-financial assets
670,946,676,314 596,962,531,723 Total non-current assets
1,938,181,518,461 1,899,930,632,192 Total assets
Liabilities and equity
Liabilities
Current liabilities
Trade payables
124,235,230,036 122,520,881,037 Trade payables third
parties
Other payables
9,415,870,498 5,144,379,720 Other payables third
parties
Current advances
from customers
4,302,052,875 3,003,213,786 Current advances
from customers third
parties
7,494,519,940 7,493,766,321 Current accrued
expenses
 Utang pajak 2,402,733,227 1,521,483,802 Taxes payable
Pendapatan diterima 1,364,228,075 1,000,960,296 Current unearned
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 21,000,000 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 1,585,799,411 1,217,559,660 Current maturities of
panjang yang jatuh consumer financing
tempo dalam satu payables
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas jangka 150,800,434,062 141,923,244,622 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 2,368,261,696 2,451,635,930 Long-term consumer
panjang atas utang financing payables
pembiayaan
konsumen
Uang jaminan jangka 2,298,974,808 2,051,369,256 Non-current deposits
panjang
Kewajiban imbalan 47,217,027,000 38,239,823,000 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 51,884,263,504 42,742,828,186 Total non-current
panjang liabilities
Jumlah liabilitas 202,684,697,566 184,666,072,808 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 133,433,300,000 133,433,300,000 Common stocks
Tambahan modal 1,223,693,710,389 1,223,693,710,389 Additional paid-in capital
disetor
Saham tresuri ( 49,820,857,316 ) ( 49,820,857,316 ) Treasury stocks
Cadangan perubahan ( 1,590,797,787 ) Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 429,452,462,344 407,624,730,953 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,735,167,817,630 1,714,930,884,026 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 329,003,265 333,675,358 Non-controlling interests
non-pengendali
Jumlah ekuitas 1,735,496,820,895 1,715,264,559,384 Total equity
Jumlah liabilitas dan ekuitas 1,938,181,518,461 1,899,930,632,192 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha 2,003,208,506,432
Beban pokok penjualan dan ( 1,718,258,856,692 ) ( 1,548,966,747,362 )
pendapatan
Jumlah laba bruto
Beban umum dan administrasi ( 311,685,274,501 )
Pendapatan keuangan
Beban keuangan
Beban lainnya
Keuntungan (kerugian) lainnya
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
31 December 2018 31 December 2017
1,818,471,209,910
284,949,649,740 269,504,462,548
( 312,972,840,018 )
51,587,744,668 41,582,660,883
( 294,113,913 ) ( 626,722,676 )
( 4,955,206,750 ) ( 8,636,318,030 )
20,396,946 ( 655,684,997 )
21,825,792,298 ( 9,801,947,790 )
21,825,792,298 ( 9,801,947,790 )
( 1,593,530,787 ) ( 2,695,077,000 )
reclassified to profit or loss,
( 1,593,530,787 ) ( 2,695,077,000 )
20,232,261,511 ( 12,497,024,790 )
21,830,464,391 ( 9,799,466,562 )
( 4,672,093 ) ( 2,481,228 )
20,236,933,604 ( 12,494,543,562 )
( 4,672,093 ) ( 2,481,228 )
attributable to non-controlling
attributable to equity owners
17 (8) Basic earnings (loss) per
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
General and administrative
expenses
Finance income
Finance costs
Other expenses
Other gains (losses)
Total profit (loss) from continuing
operations
Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
Total other comprehensive
income that may be
after tax
Total other comprehensive
income, after tax
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
interests
Earnings (loss) per share
Basic earnings per share
of the parent entity
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks value of available-for-sale Non-controlling interests Equity
earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 133,433,300,000 1,223,693,710,389 ( 49,820,857,316 ) 407,624,730,953 1,714,930,884,026 333,675,358 1,715,264,559,384 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 133,433,300,000 1,223,693,710,389 ( 49,820,857,316 ) 407,624,730,953 1,714,930,884,026 333,675,358 1,715,264,559,384 Equity position, beginning of the
period
Laba (rugi) 21,830,464,391 21,830,464,391 ( 4,672,093 ) 21,825,792,298 Profit (loss)
Pendapatan komprehensif lainnya ( 1,590,797,787 ) ( 2,733,000 ) ( 1,593,530,787 ) ( 1,593,530,787 ) Other comprehensive income
Posisi ekuitas, akhir periode 133,433,300,000 1,223,693,710,389 ( 49,820,857,316 ) ( 1,590,797,787 ) 429,452,462,344 1,735,167,817,630 329,003,265 1,735,496,820,895 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 133,433,300,000 1,223,693,710,389 ( 49,820,857,316 ) 420,119,274,515 1,727,425,427,588 336,156,586 1,727,761,584,174 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 133,433,300,000 1,223,693,710,389 ( 49,820,857,316 ) 420,119,274,515 1,727,425,427,588 336,156,586 1,727,761,584,174 Equity position, beginning of the
period
Laba (rugi) ( 9,799,466,562 ) ( 9,799,466,562 ) ( 2,481,228 ) ( 9,801,947,790 ) Profit (loss)
Pendapatan komprehensif lainnya ( 2,695,077,000 ) ( 2,695,077,000 ) ( 2,695,077,000 ) Other comprehensive income
Posisi ekuitas, akhir periode 133,433,300,000 1,223,693,710,389 ( 49,820,857,316 ) 407,624,730,953 1,714,930,884,026 333,675,358 1,715,264,559,384 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Penerimaan kas lainnya
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pencairan (penempatan)
investasi jangka pendek
Pencairan (penempatan) aset
keuangan yang diukur pada
nilai wajar melalui laba rugi
Pencairan (penempatan) aset
keuangan tersedia untuk dijual
Penerimaan pengembalian
uang muka dan pinjaman
diberikan kepada pihak lain
Penerimaan bunga dari
aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman bank
Statement of cash
flows
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
2,016,836,440,263 1,804,677,885,109 Receipts from customers
31,631,744,668 21,626,660,883 Other cash receipts from
operating activities
Cash payments from
operating activities
( 1,678,998,875,909 ) ( 1,479,222,471,934 ) Payments to suppliers for
goods and services
( 281,160,563,522 ) ( 245,358,179,735 ) Payments for salaries and
allowances
88,308,745,500 101,723,894,323 Cash generated from (used in)
operations
( 7,963,434,095 ) ( 7,449,287,398 ) Income taxes refunded (paid)
from operating activities
10,216,702,637 Other cash inflows (outflows)
from operating activities
90,562,014,042 94,274,606,925 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 24,372,023,336 ) ( 14,855,192,688 ) Payments for advances for
purchase of property, plant
and equipment
275,370,000 279,480,000 Proceeds from disposal of
property, plant and equipment
( 12,023,664,988 ) ( 9,087,345,139 ) Payments for acquisition of
property, plant and equipment
( 20,000,000,000 ) Withdrawal (placement) of
short-term investments
( 14,103,239,350 ) Withdrawal (placement) of
financial assets at fair value
through profit or loss
( 50,000,000,000 ) Withdrawal (placement) of
financial assets
available-for-sale
20,000,000,000 Cash receipts from the
repayment of advances and
loans made to other parties
46,934,715,875 Interests received from
investing activities
( 100,223,557,674 ) 23,271,658,048 Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
( 21,000,000 ) ( 7,623,318,552 ) Payments of bank loans
 Penerimaan liabilitas sewa
pembiayaan
Pembayaran liabilitas sewa
pembiayaan
Penerimaan utang pihak
berelasi
Pembayaran utang pihak
berelasi
Pembayaran bunga dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
akhir periode
( 3,278,399,841 ) Proceeds from finance lease
liabilities
( 2,307,963,333 ) ( 1,138,226,025 ) Payments of finance lease
liabilities
( 31,868,600,000 ) ( 2,248,441,000 ) Proceeds from due to related
parties
( 2,414,363,747 ) Payments of due to related
parties
( 294,113,913 ) ( 626,722,676 ) Interests paid from financing
activities
( 34,491,677,246 ) ( 17,329,471,841 ) Total net cash flows received
from (used in) financing
activities
( 44,153,220,878 ) 100,216,793,132 Total net increase (decrease) in
cash and cash equivalents
517,294,780,598 417,077,987,466 Cash and cash equivalents cash
flows, beginning of the period
473,141,559,720 517,294,780,598 Cash and cash equivalents cash
flows, end of the period