Nomor Surat 004/AV/V/2021-CSC

Nama Emiten Arthavest Tbk

Kode Emiten ARTA
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 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.Sanggraha Perhotelan Jl.Pecenonga 1995 Berjalan 327.701.231.070 PENUH IDR 51.0
Dhika n 72 Jak-Pus
2 PT.Sentral Jasa Jl.Jend.Sudir 2017 Berjalan 43.878.711.885 PENUH IDR 52.0
Pembayaran man No.86
Indonesia Jak-Pus

Dokumen ini merupakan dokumen resmi Arthavest Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Arthavest Tbk

bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali Individual WNI
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 14,105
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 May 17, 2021
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
General information
31 December 2020
Arthavest Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
ARTA Entity code
AA401 Entity identification number
Umum / General Entity main industry
9. Trade, Services & Investment Sector
94. Tourism, Restaurant And Subsector
Hotel
Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock 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
Tahunan / Annual Period of financial statements
submissions
January 01, 2020 Current period start date
December 31, 2020 Current period end date
December 31, 2019 Prior year end date
January 01, 2019 Prior period start date
December 31, 2019 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
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
Teramihardja, Pradhono & Current year auditor
Chandra
Drs Nursal,Ak.,CA.,CPA Name of current year audit signing
partner
3 Number of years served as audit
signing partner
Teramihardja, Pradhono & Prior year auditor
Chandra
Drs Nursal,Ak.,CA.,CPA Name of prior year audit signing partner
Ya / Yes 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
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2020 31 December 2019
Aset Assets
Aset lancar Current assets
Kas dan setara kas 77,841,604,715 64,844,741,788 Cash and cash equivalents
Investasi jangka pendek 10,268,820,000 6,521,470,000 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak 2,727,858,515 8,191,977,115 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 508,411,730 1,076,100,634 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 660,434,325 988,344,636 Current inventories
lainnya
Biaya dibayar dimuka 1,024,989,685 2,759,628,533 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 476,503,960 413,855,520 Other current advances
lainnya
Pajak dibayar dimuka 223,434,233 392,211,776 Current prepaid taxes
lancar
Jumlah aset lancar 93,732,057,163 85,188,330,002 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi 24,000,000,000 39,000,000,000 Receivables from related
parties
Investasi pada entitas Investments in
anak, ventura bersama, subsidiaries, joint
dan entitas asosiasi ventures and associates
Investasi pada entitas 25,000,000,000 25,000,000,000 Investments in
anak subsidiaries
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 6,234,388,402 1,882,686,012 Non-current advances
atas pembelian aset on purchase of property,
tetap plant and equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 27,802,000,000 Non-current financial
lancar dimiliki hingga assets held-to-maturity
jatuh tempo
Aset keuangan tidak 528,809,398 563,605,934 Other non-current
lancar lainnya financial assets
Aset tetap 241,844,455,384 259,633,756,608 Property, plant and
equipment
Klaim atas pengembalian 2,469,932,528 Non-current claims for tax
pajak tidak lancar refund
Aset tidak lancar 470,697,322 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 300,548,283,034 353,882,048,554 Total non-current assets
Jumlah aset 394,280,340,197 439,070,378,556 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
 Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 2,248,081,855 779,259,248 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 533,182,627 956,165,137 Other payables third
ketiga parties
Liabilitas keuangan 239,780,544 100,811,884 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 1,167,279,550 1,897,981,624 Current accrued
pendek expenses
Utang pajak 1,138,937,644 1,516,320,171 Taxes payable
Pendapatan diterima 4,747,352,754 6,793,810,534 Current unearned
dimuka jangka pendek revenue
Liabilitas non-keuangan 229,966,188 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 10,304,581,162 12,044,348,598 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 38,966,452,031 37,229,131,477 Deferred tax liabilities
tangguhan
Utang pihak berelasi 0 Non-current due to
jangka panjang related parties
Kewajiban imbalan 2,077,380,645 17,034,781,198 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas non-keuangan 240,731,135 Other non-current
jangka panjang non-financial liabilities
Jumlah liabilitas jangka 41,284,563,811 54,263,912,675 Total non-current
panjang liabilities
Jumlah liabilitas 51,589,144,973 66,308,261,273 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 89,334,835,000 89,334,835,000 Common stocks
Tambahan modal 1,116,892,763 1,116,892,763 Additional paid-in capital
disetor
Komponen ekuitas ( 2,488,480,000 ) ( 21,460,793 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 750,000,000 700,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 97,451,463,139 106,645,893,405 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 186,164,710,902 197,776,160,375 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 156,526,484,322 174,985,956,908 Non-controlling interests
non-pengendali
Jumlah ekuitas 342,691,195,224 372,762,117,283 Total equity
Jumlah liabilitas dan ekuitas 394,280,340,197 439,070,378,556 Total liabilities and equity
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2020 31 December 2019
Penjualan dan pendapatan usaha 32,934,176,030 85,726,802,073 Sales and revenue
Beban pokok penjualan dan ( 12,471,168,816 ) ( 26,800,834,114 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 20,463,007,214 58,925,967,959 Total gross profit
Beban penjualan ( 155,316,084 ) ( 725,227,933 ) Selling expenses
Beban umum dan administrasi ( 41,201,710,759 ) ( 62,053,056,208 ) General and administrative
expenses
Pendapatan keuangan ( 210,515,640 ) 3,424,093,265 Finance income
Beban keuangan ( 28,793,392 ) ( 665,184,221 ) Finance costs
Pendapatan lainnya 13,616,836,651 4,388,598,779 Other income
Jumlah laba (rugi) sebelum pajak ( 7,516,492,010 ) 3,295,191,641 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 3,692,776,807 ) ( 2,666,428,759 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi ( 11,209,268,817 ) 628,762,882 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) ( 11,209,268,817 ) 628,762,882 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Pendapatan komprehensif ( 6,679,590,243 ) 2,337,738,753 Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, sebelum pajak obligation, before tax
Jumlah pendapatan ( 6,679,590,243 ) 2,337,738,753 Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Keuntungan (kerugian) ( 2,252,050,000 ) 219,525,000 Unrealised gains (losses)
yang belum direalisasi atas on changes in fair value of
perubahan nilai wajar aset available-for-sale financial
keuangan yang tersedia assets, before tax
untuk dijual, sebelum pajak
Jumlah pendapatan ( 2,252,050,000 ) 219,525,000 Total other comprehensive
komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, sebelum pajak before tax
Jumlah pendapatan ( 8,931,640,243 ) 2,557,263,753 Total other comprehensive
komprehensif lainnya, sebelum income, before tax
pajak
Pajak atas pendapatan 1,469,509,853 ( 584,434,688 ) Tax on other comprehensive
komprehensif lainnya income
Jumlah pendapatan komprehensif ( 7,462,130,390 ) 1,972,829,065 Total other comprehensive
lainnya, setelah pajak income, after tax
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
( 18,671,399,207 ) 2,601,591,947 Total comprehensive income
Profit (loss) attributable to
( 4,955,977,085 ) 2,479,808,674 Profit (loss) attributable to
parent entity
( 6,253,291,732 ) ( 1,851,045,792 ) Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
( 9,865,168,084 ) 3,593,518,747 Comprehensive income
attributable to parent entity
( 8,806,231,123 ) ( 991,926,800 ) Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
( 11 ) 6 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2020

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor 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
Common stocks Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 89,334,835,000 1,116,892,763 1,234,969,207 ( 1,256,430,000 ) 700,000,000 106,645,893,405 197,776,160,375 174,985,956,908 372,762,117,283 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 89,334,835,000 1,116,892,763 1,234,969,207 ( 1,256,430,000 ) 700,000,000 106,645,893,405 197,776,160,375 174,985,956,908 372,762,117,283 Equity position, beginning of the
period
Laba (rugi) ( 4,955,977,085 ) ( 4,955,977,085 ) ( 6,253,291,732 ) ( 11,209,268,817 ) Profit (loss)
Pendapatan komprehensif lainnya ( 2,252,050,000 ) ( 2,657,140,999 ) ( 4,909,190,999 ) ( 2,552,939,391 ) ( 7,462,130,390 ) Other comprehensive income
Pembentukan cadangan umum 50,000,000 ( 50,000,000 ) Allocation for general reserves
Transaksi ekuitas lainnya ( 214,969,207 ) ( 1,531,312,182 ) ( 1,746,281,389 ) ( 9,653,241,463 ) ( 11,399,522,852 ) Other equity transactions
Posisi ekuitas, akhir periode 89,334,835,000 1,116,892,763 1,020,000,000 ( 3,508,480,000 ) 750,000,000 97,451,463,139 186,164,710,902 156,526,484,322 342,691,195,224 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor 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
Common stocks Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 89,334,835,000 1,116,892,763 1,020,000,000 ( 1,475,955,000 ) 650,000,000 103,321,899,658 193,967,672,421 173,792,852,915 367,760,525,336 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 89,334,835,000 1,116,892,763 1,020,000,000 ( 1,475,955,000 ) 650,000,000 103,321,899,658 193,967,672,421 173,792,852,915 367,760,525,336 Equity position, beginning of the
period
Laba (rugi) 2,479,808,674 2,479,808,674 ( 1,851,045,792 ) 628,762,882 Profit (loss)
Pendapatan komprehensif lainnya 219,525,000 894,185,073 1,113,710,073 859,118,992 1,972,829,065 Other comprehensive income
Pembentukan cadangan umum 50,000,000 ( 50,000,000 ) Allocation for general reserves
Perubahan kepentingan 2,400,000,000 2,400,000,000 Changes in non-controlling interests
non-pengendali atas transaksi due to other transactions with
lainnya dengan kepentingan non-controlling interests
non-pengendali
Transaksi ekuitas lainnya 214,969,207 214,969,207 ( 214,969,207 ) Other equity transactions
Posisi ekuitas, akhir periode 89,334,835,000 1,116,892,763 1,234,969,207 ( 1,256,430,000 ) 700,000,000 106,645,893,405 197,776,160,375 174,985,956,908 372,762,117,283 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 bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan 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
Pembayaran untuk perolehan
aset non-keuangan lainnya
Pencairan (penempatan)
investasi jangka pendek
Penerimaan dari pelepasan
entitas anak
Pembayaran untuk perolehan
entitas anak
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Statement of cash
flows
31 December 2020 31 December 2019
Cash flows from operating
activities
Cash receipts from
operating activities
31,328,621,711 85,800,285,812 Receipts from customers
426,675,743 4,536,871,382 Other cash receipts from
operating activities
Cash payments from
operating activities
( 21,478,990,087 ) ( 39,593,229,295 ) Payments to suppliers for
goods and services
( 24,124,689,840 ) ( 31,786,251,794 ) Payments for salaries and
allowances
( 13,848,382,473 ) 18,957,676,105 Cash generated from (used in)
operations
3,919,344,262 4,388,598,779 Interests received from
operating activities
( 28,793,392 ) ( 665,184,221 ) Interests paid from operating
activities
( 2,601,086,409 ) ( 3,621,808,516 ) Income taxes refunded (paid)
from operating activities
( 12,558,918,012 ) 19,059,282,147 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 4,396,415,300 ) ( 1,882,686,012 ) Payments for advances for
purchase of property, plant
and equipment
73,000,000 46,000,000 Proceeds from disposal of
property, plant and equipment
( 2,261,740,536 ) ( 9,203,188,839 ) Payments for acquisition of
property, plant and equipment
( 23,358,334 ) Payments for acquisition of
other non-financial assets
( 5,999,400,000 ) 6,435,000,000 Withdrawal (placement) of
short-term investments
16,500,000,000 Proceeds from disposal of
subsidiaries
( 5,363,373,778 ) Payments for acquisition of
subsidiaries
27,550,000,000 3,000,000,000 Other cash inflows (outflows)
from investing activities
26,102,070,386 ( 1,628,233,185 ) Total net cash flows received
from (used in) investing
activities
13,543,152,374 17,431,048,962 Total net increase (decrease) in
cash and cash equivalents
64,844,741,788 47,412,470,946 Cash and cash equivalents cash
flows, beginning of the period
Efek perubahan nilai kurs pada
kas dan setara kas
Kenaikan (penurunan) kas dan
setara kas lainnya
Kas dan setara kas arus kas,
akhir periode
( 175,687,717 ) 1,221,880 Effect of exchange rate changes
on cash and cash equivalents
( 370,601,730 ) Other increase (decrease) in cash
and cash equivalents
77,841,604,715 64,844,741,788 Cash and cash equivalents cash
flows, end of the period