Nomor Surat 010/TPSF-JI/III/21

Nama Emiten PT FKS Food Sejahtera Tbk

Kode Emiten AISA
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
Usaha Komersil Operasi
1 PT. Surya Cakra Pembangunan Jakarta 118.699 JUTAAN
Sejahtera ,
Perdagangan,
Perindustrian,
Pengangkutan
Darat, Pertanian,
Percetakan dan
Jasa
2 PT. Tiga Pilar Industri dan Solo 1990 Beroperasi 680.742 JUTAAN
Sejahtera Perdagangan
Mie
3 PT. Poly Meditra Industri Makanan Solo 2000 Beroperasi 497.615 JUTAAN
Indonesia Ringan

4 PT. Patra Power Industri Solo 2017 Beroperasi 143.286 JUTAAN

Nusantara Pembangkit
Tenaga Listrik
5 PT. Dunia Industri dan Sragen 2008 0 JUTAAN
Pangan Perdagangan
Beras
6 PT. Jatisari Industri dan Karawang 2003 0 JUTAAN
Srirejeki Perdagangan
Beras
7 PT. Indo Beras Industri dan Jakarta 2008 0 JUTAAN
Unggul Perdagangan
Beras
8 PT. Balaraja Distribusi, Balaraja 649.212 JUTAAN
Bisco Paloma Perdagangan
dan Keagenan

9 PT. Putra Taro Industri Makanan Gunung Putri 2011 Beroperasi 707.020 JUTAAN
Paloma Ringan

10 PT. Sukses Industri dan Jakarta 2014 0 JUTAAN

Abadi Karya Inti Perdagangan
Beras
11 PT. Subafood Industri Makanan Tangerang 2005 Beroperasi 170.838 JUTAAN
Pangan Jaya Ringan

Dokumen ini merupakan dokumen resmi PT FKS Food Sejahtera Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
FKS Food Sejahtera Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
sar sebagai berikut :

Mata Persentase
Uang (%)
IDR 98.33

IDR 99.9

IDR 99.9

IDR 99.9

IDR 70.0

IDR 99.99

IDR 99.99

IDR 99.9

IDR 99.99

IDR 99.99

IDR 99.9

ena dihasilkan secara elektronik. PT

kumen ini.
[1000000] General information
Informasi umum General information
31 December 2020

Nama entitas PT FKS Food Sejahtera Tbk

Penjelasan perubahan nama dari akhir RUPSLB 26 Februari 2021, dahulu PT
periode laporan sebelumnya Tiga Pilar Sejahtera Food Tbk

Kode entitas AISA

Nomor identifikasi entitas AA280
Industri utama entitas Umum / General
Sektor 5. Consumer Goods Industry
Subsektor 51. Food And Beverages
Informasi pemegang saham pengendali National Corporation
Jenis entitas Local Company - Indonesia Jurisdiction

Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Bond

Jenis papan perdagangan tempat entitas

tercatat
Apakah merupakan laporan keuangan satu Entitas grup / Group entity
entitas atau suatu kelompok entitas
Periode penyampaian laporan keuangan Tahunan / Annual

Tanggal awal periode berjalan January 01, 2020

Tanggal akhir periode berjalan December 31, 2020
Tanggal akhir tahun sebelumnya December 31, 2019
Tanggal awal periode sebelumnya January 01, 2019
Tanggal akhir periode sebelumnya December 31, 2019
Mata uang pelaporan Rupiah / IDR
Kurs konversi pada tanggal pelaporan jika
mata uang penyajian selain rupiah

Pembulatan yang digunakan dalam penyajian Jutaan / In Million

jumlah dalam laporan keuangan

Jenis laporan atas laporan keuangan Diaudit / Audited

Jenis opini auditor Wajar Tanpa Pengecualian /
Unqualified
Hal yang diungkapkan dalam paragraf Informasi Keuangan Entitas Induk
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan lainnya, jika
ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 29, 2021
review
Auditor tahun berjalan Aryanto, Amir Jusuf, Mawar & Saptoto

Nama partner audit tahun berjalan Jul Edy Siahaan

Lama tahun penugasan partner yang 1
menandatangani
Auditor tahun sebelumnya Aryanto, Amir Jusuf, Mawar & Saptoto

Nama partner audit tahun sebelumnya Tjun Tjun

Kepatuhan terhadap pemenuhan peraturan Ya / Yes
BAPEPAM LK VIII G 11 tentang tanggung
jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan peraturan Ya / Yes
BAPEPAM LK VIII A dua tentang
independensi akuntan yang memberikan jasa
audit di pasar modal
 General information
0

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
Whether in compliance with BAPEPAM statements
LK VIII
A two rules concerning independence of
accountant providing audit services in capital
market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
31 December 2020 31 December 2019
Aset
Aset lancar Curre
Kas dan setara kas 226,840 55,065 Cash and cash equivalentsasset
Aset keuangan lancar Current financial assets
Aset keuangan lancar 794 6,484 Other current financial
lainnya assets
Piutang usaha Trade receivable
Piutang usaha pihak 7,755 207,871 Trade receivables
ketiga third
parties
Piutang usaha pihak 252,680 Trade receivables re
berelasi parties
Persediaan lancar Current inventories
Persediaan lancar 97,080 77,161 Current inventories
lainnya
Biaya dibayar dimuka 2,053 1,836 Current prepaid expenses
lancar
Uang muka lancar Current advance
Uang muka lancar 69,019 54,059 Other current advances
lainnya
Pajak dibayar dimuka 39,139 71,785 Current prepaid taxe
lancar
Jumlah aset lancar 695,360 474,261 Total current asse
Aset tidak lancar Non-current a
Investasi pada entitas Investments in
anak, ventura bersama, subsidiaries, joint
dan entitas asosiasi ventures and associates
Investasi pada entitas 0 0 Investments in
anak subsidiaries
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 4,558 5,733 Other non-current fin
lancar lainnya assets
Aset tetap 1,081,687 1,150,417 Property, plant and
equipment
Goodwill 729 729
Aset takberwujud selain 228,193 228,436 Intangible assets other than
goodwill goodwill
Aset tidak lancar 1,030 9,390 Other non-current
non-keuangan lainnya financial assets
Jumlah aset tidak lancar 1,316,197 1,394,705 Total non-current assets
Jumlah aset 2,011,557 1,868,966
Liabilitas dan ekuitas Liabilities and
Liabilitas
Liabilitas jangka pendek Current liabilit
Pinjaman jangka 28,376 28,376 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha 287,387 281,580 Trade payables
pihak ketiga third
parties
Utang usaha pihak 45,097 0 Trade payables

berelasi related parties

Uang muka Current advances from
pelanggan jangka customers
pendek Uang muka 6,117 8,101 Current
pelanggan advances from
jangka pendek customers third
pihak
Liabilitas ketiga
keuangan 93,943 parties
383,607 Other current financial
jangka pendek liabilities
lainnya
Beban akrual jangka 279,118 346,919 Current accrued
pendek expenses
Liabilitas imbalan 35,731 1,083 Short-term post-
pasca kerja jangka employment benefit
pendek obligations
Utang pajak 5,573 28,152 Taxes payable
Liabilitas jangka Current maturities of long-te
panjang yang jatuh liabilities
tempo dalam satu
tahun
Liabilitas jangka 67,741 67,741 Current
panjang yang maturities of
jatuh tempo bank loans
dalam satu
tahun atas
utang bank
Liabilitas jangka 6,366 7,364 Current
panjang yang maturities of
jatuh tempo finance lease
dalam satu liabilities
tahun atas
liabilitas
Jumlah sewa
liabilitas 855,449 1,152,923 Total current liabilities
pembiayaan
jangka pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 19,461 243,588 Deferred tax liabilities
tangguhan
Utang pihak berelasi 26,828 0 Non-current due to relat
jangka panjang parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka 0 860,995 Long-term bank
panjang atas loans
utang bank
 Liabilitas jangka 85,692 93,010 Long-term finance lease lia
panjang atas
liabilitas sewa
pembiayaan
Liabilitas jangka 5,102 309,899 Long-term
panjang atas bonds
utang obligasi payable
Liabilitas jangka 48,796 760,478 Long-term sukuk
panjang atas
sukukimbalan
Kewajiban 141,972 105,926 Long-term post-empl
pasca kerja jangka benefit obligations
panjang
Jumlah liabilitas 327,851 2,373,896 Total non-current
jangka panjang liabilities
Jumlah liabilitas 1,183,300 3,526,819 Total liab
Ekuitas Equit
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,902,860 684,220 Common stocks
Tambahan modal 1,515,597 1,455,091 Additional paid-in capital
disetor
Komponen ekuitas 459,904 660,427 Other components of
lainnya equity
Saldo laba Retained earnings
(akumulasi (deficit)
kerugian)
Saldo laba yang telah ditentukan 129,318 129,318 Appropriated retained earn
penggunaannya

Saldo laba yang (3,178,171) (4,585,859) Unappropriated retained ea

belum
ditentukan
Jumlah penggunaannya
ekuitas yang 829,508 (1,656,803) Total equity
diatribusikan kepada attributable to equity
pemilik entitas induk owners of
Kepentingan non- (1,251) (1,050) parent entityinterests
Non-controlling
pengendali
Jumlah ekuitas 828,257 (1,657,853) Tot
Jumlah liabilitas dan ekuitas 2,011,557 1,868,966 Total liabilities andequ
eq
current and

Statement of financial
position

Assets
Current
Cash and cash equivalentsassets
Current financial assets
Other current financial
assets
Trade receivables
Trade receivables
third
parties
Trade receivables related
parties
Current inventories
Current inventories

Current prepaid expenses

Current advances
Other current advances

Current prepaid taxes

Total current assets

Non-current assets
Investments in
subsidiaries, joint
ventures and associates
Investments in
subsidiaries
Non-current financial
assets
Other non-current financial
assets
Property, plant and
equipment
Goodw
Intangible assets other than ill
goodwill
Other non-current non-
financial assets
Total non-current assets
Total
Liabilities andassets
equity
Lia
bilit
ies
 Current liabilities
Short-term loans

Trade payables
Trade payables
third
parties
Trade payables

related parties
Current advances from
customers
Current
advances from
customers third
parties
Other current financial
liabilities
Current accrued
expenses
Short-term post-
employment benefit
obligations
Taxes payable
Current maturities of long-term
liabilities

Current
maturities of
bank loans

Current
maturities of
finance lease
liabilities

Total current liabilities

Non-current liabilities
Deferred tax liabilities

Non-current due to related

parties
Long-term liabilities
net of current
maturities

Long-term bank
loans
 Long-term finance lease liabilities

Long-term
bonds
payable
Long-term sukuk

Long-term post-employment
benefit obligations

Total non-current
liabilities
Total liabilities
Equity
Equity attributable to
equity owners of parent
entity
Common stocks
Additional paid-in capital

Other components of
equity
Retained earnings
(deficit)
Appropriated retained earnings

Unappropriated retained earnings

Total equity
attributable to equity
owners of
parent entityinterests
Non-controlling

Total
Total liabilities andequity
equity
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan
penghasilan komprehensif
lain

31 December 2020 31 December 2019
Penjualan dan pendapatan usaha 1,283,331 1,510,427 Sales and r
Beban pokok penjualan dan (965,172) (1,062,970) Cost of sales and r
pendapatan
Jumlah laba bruto 318,159 447,457 Total gros
Beban penjualan (275,352) (274,656) Selling ex
Beban umum dan administrasi (204,783) (263,972) General and admini
ex
Beban keuangan (1,123,568) (122,398) Financ
Pendapatan lainnya 2,368,919 1,900,312 Other
Beban lainnya (74,970) (322,278) Other ex
Jumlah laba (rugi) sebelum pajak 1,008,405 1,364,465 Total profit (loss) be
penghasilan
Pendapatan (beban) pajak 196,567 (229,689) Tax benefit (exp
Jumlah laba (rugi) dari operasi yang 1,204,972 1,134,776 Total profit (loss) from con
dilanjutkan ope
Jumlah laba (rugi) 1,204,972 1,134,776 Total prof
Pendapatan komprehensif lainnya, Other comprehensive in
sebelum pajak bef
Pendapatan komprehensif Other comprehensive incom
lainnya yang tidak akan that will not be reclassified t
direklasifikasi ke laba rugi, profit or loss
sebelum pajak before ta
Pendapatan komprehensif 0 535,198 Other comprehensive
lainnya atas keuntungan income for gains (losses) on
(kerugian) hasil revaluasi revaluation of property,
aset tetap, sebelum pajak plant and equipment,
before tax
Pendapatan komprehensif (18,423) (3,397) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit obligation,
pasti, sebelum pajak before tax
Jumlah pendapatan (18,423) 531,801 Total other comprehensiv
komprehensif lainnya, sebelum income, before ta
pajak
Pajak atas pendapatan komprehensif 20,381 (52,608) Tax on other compreh
lainnya
Jumlah pendapatan komprehensif 1,958 479,193 Total other compreh
lainnya, setelah pajak income, a
Jumlah laba rugi komprehensif 1,206,930 1,613,969 Total comprehensive
Laba (rugi) yang dapat diatribusikan Profit (loss) attribut
 Laba (rugi) yang dapat 1,205,212 1,134,399 Profit (loss) attributable t
diatribusikan ke entitas induk parent entit
Laba (rugi) yang dapat (240) 377 Profit (loss) attributable
diatribusikan ke kepentingan non- controlling interests
pengendali
Laba rugi komprehensif yang dapat Comprehensive i
diatribusikan attribut
Laba rugi komprehensif yang 1,207,165 1,613,158 Comprehensive incom

dapat diatribusikan ke entitas attributable to parent en

induk
Laba rugi komprehensif yang (235) 811 Comprehensive incom
dapat diatribusikan ke attributable to non-controllin
kepentingan non-pengendali interest
Laba (rugi) per saham Earnings (loss) per
Laba per saham dasar Basic earnings per shar
diatribusikan kepada pemilik attributable to equity owner
entitas induk of the parent entit
Laba (rugi) per saham 243 352 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
nsive income, OCI
ndustry
Statement of profit or
loss and other
comprehensive
income

Sales and revenue

Cost of sales and revenue

Total gross profit

Selling expenses
General and administrative
expenses
Finance costs
Other income
Other expenses
Total profit (loss) before tax

Tax benefit (expenses)

Total profit (loss) from continuing
operations
Total profit (loss)
Other comprehensive income,
before tax
Other comprehensive income
that will not be reclassified to
profit or loss,
before tax
Other comprehensive
income for gains (losses) on
revaluation of property,
plant and equipment,
before tax
Other comprehensive
income for remeasurement
of defined benefit obligation,
before tax
Total other comprehensive
income, before tax

Tax on other comprehensive

income
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
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year
31 December 2020
Laporan perubahan ekuitas

Saham biasa Tambahan modal disetor Kepentingan e

Common stocks Additional pa

Posisi ekuitas
Saldo awal periode sebelum penyajian 684,220 1,455,091
kembali
Posisi ekuitas, awal periode 684,220 1,455,091

Laba (rugi)
Pendapatan komprehensif lainnya
Penerbitan saham biasa 1,218,640 60,932
Biaya emisi efek (426)
Perubahan kepentingan
non-pengendali atas transaksi lainnya
dengan kepentingan non-pengendali

Transaksi ekuitas lainnya

Posisi ekuitas, akhir periode 1,902,860 1,515,597
Year

Saldo laba yang telah Saldo laba yang belum
dal disetor Kepentingan ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya
ocks Additional paid-in capital Other equity interests Appropriated retained earnings Unappropriated retained

earnings

660,427 129,318 (4,585,859) (1,656,

660,427 129,318 (4,585,859) (1,656,

1,205,212 1,205
(30,259) 32,212 1
1,279
(

(170,264) 170,264
459,904 129,318 (3,178,171) 829
 Statement o
Ekuitas yang dapat
diatribusikan kepada entitas induk

Kepentingan non-pengendali Ekuitas
Equity attributable to parent Non-controlling interests Equity
entity

(1,656,803) (1,050) (1,657,853)

(1,656,803) (1,050) (1,657,853)

1,205,212 (240) 1,204,972

1,953 5 1,958
1,279,572 1,279,572
(426) (426)
34 34

829,508 (1,251) 828,257

 Statement of changes in
equity

Equi
Balance before restatement at ty
beginning of period posit
ion
Equity position, beginning of the
period
Pr
Other comprehensive income ofi
t
Issuance of common stocks
(lo
Stock issuance ss
Changes in non-controllingcosts
interests due )
to other transactions with non-controlling
interests

Other equity transactions

Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year
31 December 2019
Laporan perubahan ekuitas

Saham biasa Tambahan modal disetor
Common stocks Additional paid-in capita

Posisi ekuitas
Saldo awal periode sebelum penyajian 684,220 1,455,091
kembali
Posisi ekuitas, awal periode 684,220 1,455,091

Laba (rugi)
Pendapatan komprehensif lainnya
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 684,220 1,455,091
ar

Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum

lainnya ditentukan penggunaannya ditentukan penggunaannya
Additional paid-in capital Other components of equity
Appropriated retained earnings Unappropriated retained

transactions earnings

0 129,318 (5,717,710) (3,449,0

0 129,318 (5,717,710) (3,449,0

1,134,399 1,134,
481,307 (2,548) 478,
179,120 179,
660,427 129,318 (4,585,859) (1,656,8
 Statement o
Ekuitas yang dapat
diatribusikan kepada entitas induk

Kepentingan non-pengendali Ekuitas
Equity attributable to parent Non-controlling interests Equity
entity

(3,449,081) (1,861) (3,450,942)

(3,449,081) (1,861) (3,450,942)

1,134,399 377 1,134,776

478,759 434 479,193
179,120 179,120
(1,656,803) (1,050) (1,657,853)
 Statement of changes in
equity

Equi
Balance before restatement at ty
beginning of period posit
ion
Equity position, beginning of the
period
Pr
Other comprehensive income ofi
t
Other equity transactions
(lo
Equity position, end of the period ss
)
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of

31 December 2020 31 December 2019
Arus kas dari aktivitas operasi

Penerimaan kas dari aktivitas

operasi
Penerimaan dari pelanggan 1,192,068 1,487,494
Pembayaran kas dari aktivitas
operasi
Pembayaran kepada (1,033,715) (1,297,528)
pemasok atas barang dan
jasa
Pembayaran gaji dan (193,616) (147,468)
tunjangan
Kas diperoleh dari (digunakan (35,263) 42,498
untuk) operasi
Penerimaan bunga dari aktivitas 4,576 789
operasi
Penerimaan pengembalian (27,798) (29,125)
(pembayaran) pajak penghasilan
dari aktivitas operasi

Jumlah arus kas bersih yang (58,485) 14,162

diperoleh dari (digunakan untuk)
aktivitas operasi
Arus kas dari aktivitas investasi

Penerimaan dari penjualan aset 1,813 489

tetap
Pembayaran untuk perolehan (8,781) (3,674)
aset tetap
Jumlah arus kas bersih yang (6,968) (3,185)
diperoleh dari (digunakan untuk)
aktivitas investasi
Arus kas dari aktivitas pendanaan

Pembayaran pinjaman bank (296,871) (599)

Pembayaran liabilitas sewa (8,316) (112)
pembiayaan
Pembayaran utang obligasi (152,319)
Pembayaran sukuk (325,343)
Pembayaran utang pihak berelasi (116,988)

Penerimaan dari penerbitan 1,279,572

saham biasa
Pembayaran biaya emisi saham (426)
 Pembayaran bunga dari aktivitas (142,080) (1,979)
pendanaan
Penerimaan (pengeluaran) kas (15)
lainnya dari aktivitas pendanaan

Jumlah arus kas bersih yang 237,229 (2,705)

diperoleh dari (digunakan untuk)
aktivitas pendanaan

Jumlah kenaikan (penurunan) bersih 171,776 8,272

kas dan setara kas
Kas dan setara kas arus kas, awal 55,065 46,959
periode
Efek perubahan nilai kurs pada kas dan (1) (166)
setara kas
Kenaikan (penurunan) kas dan setara 0 0
kas lainnya
Kas dan setara kas arus kas, akhir 226,840 55,065
periode
ral Industry
Statement of cash
flows
er 2019
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
Payments to suppliers for goods and
services

Payments for salaries and

allowances
Cash generated from (used in)
operations
Interests received from
operating activities
Income taxes refunded (paid) from
operating activities

Total net cash flows received from

(used in) operating
activities
Cash flows from investing
activities
Proceeds from disposal of property,
plant and equipment
Payments for acquisition of property,
plant and equipment
Total net cash flows received from
(used in) investing
activities
Cash flows from financing
activities
Payments of bank loans
Payments of finance lease
liabilities
Payments of bonds payable
Payments of sukuk
Payments of due to related
parties
Proceeds from issuance of
common stocks
Payments of stock issuance
costs
 Interests paid from financing
activities
Other cash inflows (outflows) from
financing activities

Total net cash flows received from

(used in) financing
activities

Total net increase (decrease) in

cash and cash equivalents
Cash and cash equivalents cash
flows, beginning of the period
Effect of exchange rate changes on
cash and cash equivalents
Other increase (decrease) in cash
and cash equivalents
Cash and cash equivalents cash
flows, end of the period