Nomor Surat 036/IRCS/BSD/III/2020

Nama Emiten PT Bumi Serpong Damai Tbk

Kode Emiten BSDE
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 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 Duta Property dan Jakarta 1987 Beroperasi 13.788.227.459.96 PENUH IDR 88.56
Pertiwi Tbk. Real Estate 0

Dokumen ini merupakan dokumen resmi PT Bumi Serpong Damai Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Bumi Serpong Damai Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali National Corporation
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan 2020-03-12
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
31 December 2019
PT Bumi Serpong Damai Tbk
BSDE
AA515
Properti / Property
6. Property, Real Estate And
Building Construction
61. Property And Real Estate
Local Company - Indonesia
Jurisdiction
Saham dan Obligasi / Stock and
Bond
Tahunan / Annual
January 01, 2019
December 31, 2019
December 31, 2018
January 01, 2018
December 31, 2018
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Mirawati Sensi Idris
Yelly Warsono
Mirawati Sensi Idris
Leo Susanto
Ya / Yes
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
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
[2210000] Statement of financial position presented using current and
non-current - Property Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Dana yang dibatasi
penggunaannya lancar
Aset keuangan lancar
Aset keuangan lancar
tersedia untuk dijual
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang sewa pembiayaan
lancar
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan aset real 10,173,883,686,535
estat lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Aset non-keuangan lancar
lainnya
Jumlah aset lancar 24,256,712,740,291
Aset tidak lancar
Piutang dari pihak berelasi
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak ketiga
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Investasi pada entitas
ventura bersama
Uang muka tidak lancar
Uang muka tidak lancar
Statement of financial
position
31 December 2019 31 December 2018
Assets
Current assets
6,860,252,636,474 8,139,323,593,710 Cash and cash equivalents
544,687,681,051 713,666,526,329 Current restricted funds
Current financial assets
2,372,694,601,216 221,461,364,183 Current financial assets
available-for-sale
Trade receivables
168,785,053,764 277,393,244,346 Trade receivables third
parties
12,145,970,302 15,358,231,092 Trade receivables
related parties
88,729,979,489 Current finance lease
receivables
Other receivables
77,810,671,193 54,179,720,468 Other receivables third
parties
243,550,000,000 162,661,047,536 Other receivables
related parties
Current inventories
9,041,004,644,615 Current real estate
assets
2,996,934,828 3,385,474,215 Current inventories
13,530,334,269 22,757,885,221 Current prepaid expenses
Current advances
3,330,711,850,268 1,697,952,556,530 Other current advances
455,421,320,391 506,721,285,334 Current prepaid taxes
242,000,000 4,082,920,584 Other current non-financial
assets
20,948,678,473,652 Total current assets
Non-current assets
18,572,500,286 14,409,514,881 Receivables from related
parties
Other non-current
receivables
21,749,298,748 198,290,293 Other non-current
receivables third parties
Investments in
subsidiaries, joint
ventures and associates
5,960,398,577,333 6,049,638,987,224 Investments in
associates
1,089,024,083,723 1,410,603,081,994 Investments in joint
ventures
Non-current advances
1,602,982,458,378 Other non-current
 lainnya
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar yang diukur pada
nilai wajar melalui laba
rugi
Biaya dibayar dimuka tidak
lancar
Persediaan tidak lancar
Aset real estat tidak 12,068,737,024,723
lancar
Properti investasi 8,251,942,578,182
Aset tetap
Goodwill
Aset takberwujud selain 1,652,225,606,549
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar 30,188,136,312,156
Jumlah aset 54,444,849,052,447
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Uang muka pelanggan
jangka pendek
Uang muka 3,619,801,472,885
pelanggan jangka
pendek pihak ketiga
Uang muka
pelanggan jangka
pendek pihak
berelasi
Beban akrual jangka
pendek
Utang pajak
Uang jaminan jangka
pendek
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka
panjang yang jatuh
advances
Non-current financial
assets
440,945,711,331 1,349,843,446,395 Non-current financial
assets at fair value
through profit or loss
25,506,434,680 22,881,174,731 Non-current prepaid
expenses
Non-current inventories
11,913,374,148,535 Non-current real estate
assets
8,084,982,223,550 Investment properties
631,541,383,154 676,536,086,022 Property and equipment
9,302,932,297 9,302,932,297 Goodwill
Intangible assets other than
goodwill
18,190,181,150 18,061,386,600 Other non-current
non-financial assets
31,152,813,730,900 Total non-current assets
52,101,492,204,552 Total assets
Liabilities and equity
Liabilities
Current liabilities
250,000,000,000 Short-term loans
Trade payables
695,301,096,484 550,335,936,235 Trade payables third
parties
612,302,408,104 Trade payables
related parties
Current advances
from customers
2,934,045,762,637 Current advances
from customers third
parties
473,970,726,030 359,551,395,793 Current advances
from customers
related parties
198,794,687,658 229,822,449,573 Current accrued
expenses
108,665,621,511 125,221,452,840 Taxes payable
235,649,116,437 197,583,540,340 Current deposits
Current maturities of
long-term liabilities
640,663,650,000 131,250,000,000 Current maturities of
bank loans
3,481,887,520 Current maturities of
finance lease
liabilities
435,554,090,719 Current maturities of
bonds payable
 tempo dalam satu
tahun atas utang
obligasi
Liabilitas non-keuangan 186,595,171,861 402,084,459,265 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 6,159,441,542,866 6,231,233,383,026 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 4,291,279,189,976 3,247,272,359,948 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 8,475,194,279,119 9,883,958,101,918 Long-term bonds
panjang atas utang payable
obligasi
Uang jaminan jangka 100,222,441,734 138,453,717,276 Non-current deposits
panjang
Uang muka pelanggan Non-current advances
jangka panjang from customers
Uang muka 1,372,409,572,324 1,861,968,429,994 Non-current
pelanggan jangka advances from
panjang pihak ketiga customers third
parties
Provisi jangka Non-current
panjang provisions
Provisi 62,278,400,000 74,134,832,465 Non-current
pembangunan provisions for
prasarana, fasilitas infrastructure
umum, dan sosial development, public
jangka panjang and social facilities
Kewajiban imbalan 436,517,744,583 377,573,429,675 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 14,737,901,627,736 15,583,360,871,276 Total non-current
panjang liabilities
Jumlah liabilitas 20,897,343,170,602 21,814,594,254,302 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,924,669,619,200 1,924,669,619,200 Common stocks
Tambahan modal 6,411,155,813,452 6,411,155,813,452 Additional paid-in
disetor capital
Saham tresuri ( 288,001,650,093 ) ( 288,001,650,093 ) Treasury stocks
Komponen ekuitas ( 188,314,791,091 ) ( 456,979,814,232 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 41,812,873,217 39,812,873,217 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 21,248,132,166,540 18,479,076,131,565 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 29,149,454,031,225 26,109,732,973,109 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 4,398,051,850,620 4,177,164,977,141 Non-controlling interests
 non-pengendali
Jumlah ekuitas 33,547,505,881,845 30,286,897,950,250 Total equity
Jumlah liabilitas dan ekuitas 54,444,849,052,447 52,101,492,204,552 Total liabilities and equity
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 2,018,798,088,448 ) ( 1,874,274,191,288 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 948,980,580,405 ) ( 1,014,991,016,488 )
Beban umum dan administrasi ( 1,324,227,647,413 ) ( 1,301,675,569,437 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Bagian atas laba (rugi) entitas
ventura bersama yang dicatat
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Keuntungan (kerugian)
yang belum direalisasi atas
loss and other
comprehensive
income
31 December 2019 31 December 2018
7,084,864,038,574 6,628,782,185,008 Sales and revenue
Cost of sales and revenue
5,066,065,950,126 4,754,507,993,720 Total gross profit
Selling expenses
General and administrative
expenses
461,953,042,653 386,665,017,718 Finance income
( 1,043,353,008,806 ) ( 912,706,869,025 ) Finance costs
( 73,212,643,476 ) 1,671,295,596 Gains (losses) on changes in
foreign exchange rates
119,592,674,435 108,458,497,065 Share of profit (loss) of associates
accounted for using equity
method
43,969,191,315 ( 45,593,476,722 ) Share of profit (loss) of joint
ventures accounted for using
equity method
1,163,051,333,966 66,067,696,302 Other income
( 299,760,795,937 ) ( 281,982,923,302 ) Other expenses
3,165,097,516,458 1,760,420,645,427 Total profit (loss) before tax
( 35,021,413,006 ) ( 58,602,950,500 ) Tax benefit (expenses)
3,130,076,103,452 1,701,817,694,927 Total profit (loss) from continuing
operations
3,130,076,103,452 1,701,817,694,927 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
( 22,572,890,985 ) 59,295,360,061 Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
( 22,572,890,985 ) 59,295,360,061 Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
255,335,458,375 ( 318,862,115,773 ) Gains (losses) on
exchange differences on
translation, after tax
2,640,331,255 3,765,160,872 Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
 perubahan nilai wajar aset
keuangan yang tersedia
untuk dijual, setelah pajak
Penyesuaian lainnya atas
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
( 2,313,929,706 ) ( 2,048,737,723 ) Other adjustments to other
comprehensive income that
may be reclassified to profit
or loss, after tax
255,661,859,924 ( 317,145,692,624 ) Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
233,088,968,939 ( 257,850,332,563 ) Total other comprehensive
income, after tax
3,363,165,072,391 1,443,967,362,364 Total comprehensive income
Profit (loss) attributable to
2,791,416,326,399 1,293,850,222,563 Profit (loss) attributable to
parent entity
338,659,777,053 407,967,472,364 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
3,026,579,336,636 1,033,020,848,674 Comprehensive income
attributable to parent entity
336,585,735,755 410,946,513,690 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
147 67.43 Basic earnings (loss) per
share from continuing
operations
[2410000] Statement of changes in equity - Property Industry - Current Year
31 December 2019
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Setoran modal dari kepentingan
non-pengendali
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Kepentingan ekuitas lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Other components of equity Unappropriated retained Equity attributable to parent
Additional paid-in capital Treasury stocks Other equity interests transactions with Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
non-controlling interests
Equity position
1,924,669,619,200 6,411,155,813,452 ( 288,001,650,093 ) 459,993,195 ( 138,832,791,854 ) ( 318,607,015,573 ) 39,812,873,217 18,479,076,131,565 26,109,732,973,109 4,177,164,977,141 30,286,897,950,250 Balance before restatement at
beginning of period
1,924,669,619,200 6,411,155,813,452 ( 288,001,650,093 ) 459,993,195 ( 138,832,791,854 ) ( 318,607,015,573 ) 39,812,873,217 18,479,076,131,565 26,109,732,973,109 4,177,164,977,141 30,286,897,950,250 Equity position, beginning of the
period
2,791,416,326,399 2,791,416,326,399 338,659,777,053 3,130,076,103,452 Profit (loss)
255,523,301,661 ( 20,360,291,424 ) 235,163,010,237 ( 2,074,041,298 ) 233,088,968,939 Other comprehensive income
2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
( 110,113,140,796 ) ( 110,113,140,796 ) Distributions of cash dividends
7,556,000,000 7,556,000,000 Stock subscription from
non-controlling interests
13,141,721,480 13,141,721,480 ( 13,141,721,480 ) 0 Other equity transactions
1,924,669,619,200 6,411,155,813,452 ( 288,001,650,093 ) 459,993,195 ( 125,691,070,374 ) ( 63,083,713,912 ) 41,812,873,217 21,248,132,166,540 29,149,454,031,225 4,398,051,850,620 33,547,505,881,845 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year
31 December 2018
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Setoran modal dari kepentingan
non-pengendali
Perubahan kepentingan
non-pengendali atas pelepasan
entitas anak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Kepentingan ekuitas lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Other components of equity Unappropriated retained Equity attributable to parent
Additional paid-in capital Treasury stocks Other equity interests transactions with Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
non-controlling interests
Equity position
1,924,669,619,200 6,411,155,813,452 459,993,195 ( 162,073,744,852 ) ( 962,546,613 ) 37,812,873,217 17,130,410,813,931 25,341,472,821,530 3,855,378,267,694 29,196,851,089,224 Balance before restatement at
beginning of period
1,924,669,619,200 6,411,155,813,452 459,993,195 ( 162,073,744,852 ) ( 962,546,613 ) 37,812,873,217 17,130,410,813,931 25,341,472,821,530 3,855,378,267,694 29,196,851,089,224 Equity position, beginning of the
period
1,293,850,222,563 1,293,850,222,563 407,967,472,364 1,701,817,694,927 Profit (loss)
( 317,644,468,960 ) 56,815,095,071 ( 260,829,373,889 ) 2,979,041,326 ( 257,850,332,563 ) Other comprehensive income
2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
( 67,813,057,500 ) ( 67,813,057,500 ) Distributions of cash dividends
( 288,001,650,093 ) ( 288,001,650,093 ) ( 288,001,650,093 ) Increase (decrease) in equity
through treasury stock transactions
6,396,500,000 6,396,500,000 Stock subscription from
non-controlling interests
( 2,262,186 ) 2,262,186 Changes in non-controlling interests
due to disposal of subsidiaries
23,240,952,998 23,240,952,998 ( 27,740,984,557 ) ( 4,500,031,559 ) Other equity transactions
1,924,669,619,200 6,411,155,813,452 ( 288,001,650,093 ) 459,993,195 ( 138,832,791,854 ) ( 318,607,015,573 ) 39,812,873,217 18,479,076,131,565 26,109,732,973,109 4,177,164,977,141 30,286,897,950,250 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property 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 gaji dan
tunjangan
Pembayaran kepada
kontraktor
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas ( 607,997,365,281 ) ( 1,023,841,185,741 ) Other cash inflows (outflows)
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
properti investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pencairan (penempatan)
investasi jangka pendek
Pembayaran pemberian
piutang kepada pihak berelasi
Pembayaran untuk perolehan ( 1,206,173,000,000 )
kepemilikan pada entitas
ventura bersama
Penerimaan dari pelepasan
kepemilikan pada entitas
asosiasi
Penerimaan dividen dari
aktivitas investasi
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas ( 1,508,959,822,166 )
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
8,239,065,392,974 7,742,133,400,017 Receipts from customers
2,734,114,594 412,021,299,241 Other cash receipts from
operating activities
Cash payments from
operating activities
( 929,384,681,013 ) ( 879,776,878,061 ) Payments for salaries and
allowances
( 2,463,810,156,256 ) ( 2,386,969,593,959 ) Payments to contractors
( 2,001,595,579,028 ) ( 1,990,107,334,391 ) Other cash payments for
operating activities
2,847,009,091,271 2,897,300,892,847 Cash generated from (used in)
operations
( 222,013,819,040 ) ( 256,779,288,156 ) Income taxes refunded (paid)
from operating activities
from operating activities
2,016,997,906,950 1,616,680,418,950 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 806,438,248,563 ) ( 1,396,078,907,438 ) Payments for acquisition of
investment properties
769,924,043 2,023,564,132 Proceeds from disposal of
property and equipment
( 31,214,808,781 ) ( 42,038,694,197 ) Payments for acquisition of
property and equipment
( 2,070,892,017,076 ) ( 1,474,897,671,317 ) Withdrawal (placement) of
short-term investments
( 88,586,500,000 ) ( 60,350,000,000 ) Payments of receivables from
related parties
( 17,000,000,000 ) Payments for acquisition of
interests in joint ventures
2,290,206,207,740 Proceeds from sales of
interests in associates
1,019,178,246,160 34,780,760,320 Dividends received from
investing activities
432,961,509,348 301,939,405,054 Interests received from
investing activities
( 95,783,917 ) Other cash inflows (outflows)
from investing activities
( 1,969,148,509,295 ) ( 2,651,717,327,363 ) Total net cash flows received
from (used in) investing
activities
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan dari penerbitan
obligasi
Pembayaran utang obligasi
Pembayaran pinjaman lainnya
Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya 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
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
Cash flows from financing
activities
1,750,000,000,000 3,106,000,000,000 Proceeds from bank loans
( 446,579,519,972 ) ( 1,064,768,000,000 ) Payments of bank loans
( 3,403,296,451 ) ( 45,966,253,548 ) Payments of finance lease
liabilities
4,289,866,122,141 Proceeds from bonds payable
( 1,559,216,435,880 ) ( 1,750,000,000,000 ) Payments of bonds payable
( 6,779,469,916 ) Payments of other borrowings
( 288,001,650,093 ) Proceeds from sales
(purchases) of treasury stocks
( 110,113,140,796 ) ( 67,813,057,500 ) Dividends paid from financing
activities
( 911,482,252,368 ) ( 830,560,406,053 ) Interests paid from financing
activities
7,129,600,000 13,844,900,000 Other cash inflows (outflows)
from financing activities
( 1,280,444,515,383 ) 3,362,601,654,947 Total net cash flows received
from (used in) financing
activities
( 1,232,595,117,728 ) 2,327,564,746,534 Total net increase (decrease) in
cash and cash equivalents
8,139,323,593,710 5,793,029,077,323 Cash and cash equivalents cash
flows, beginning of the period
( 46,475,839,508 ) 18,729,769,853 Effect of exchange rate changes
on cash and cash equivalents
6,860,252,636,474 8,139,323,593,710 Cash and cash equivalents cash
flows, end of the period