Nomor Surat 037/CORPSEC/MAP/V/2021

Nama Emiten PT Morenzo Abadi Perkasa Tbk

Kode Emiten ENZO
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 Mutiara Produksi Medan, 2013 Beroperasi 137.565.113.499 PENUH IDR 99.0
Laut Abadi kepiting Sumatera
kalengan Utara

Dokumen ini merupakan dokumen resmi PT Morenzo Abadi Perkasa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Morenzo Abadi Perkasa 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
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
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 May 27, 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
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
31 December 2020
PT Morenzo Abadi Perkasa Tbk
ENZO
AB005
Umum / General
5. Consumer Goods Industry
51. Food And Beverages
National Corporation
Local Company - Indonesia
Jurisdiction
Saham / Stock
Entitas grup / Group entity
Tahunan / Annual
January 01, 2020
December 31, 2020
December 31, 2019
January 01, 2019
December 31, 2019
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Kanaka Puradiredja, Suhartono
Doly Fajar Damanik, CPA
Suganda Akna Suhri
Drs. Suganda Akna Sukri
Ya / Yes
Ya / Yes
General information
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
Whether in compliance with BAPEPAM
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 369,451,027 2,677,095,513 Cash and cash equivalents
Dana yang dibatasi 222,346,000 215,384,072 Current restricted funds
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak 25,512,697,931 10,202,876,211 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 4,081,336,047 3,493,214,043 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 75,248,708,526 76,684,763,204 Current inventories
lainnya
Biaya dibayar dimuka 68,641,964 131,864,235 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 40,981,674,001 1,291,783,052 Other current advances
lainnya
Pajak dibayar dimuka 7,246,146,343 5,042,942,708 Current prepaid taxes
lancar
Jumlah aset lancar 153,731,001,839 99,739,923,038 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar 4,540,000,000 5,040,000,000 Other non-current
lainnya pihak ketiga receivables third parties
Piutang tidak lancar 11,100,030,657 13,743,364,682 Other non-current
lainnya pihak berelasi receivables related
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 33,020,000,000 43,884,540,000 Other non-current
lainnya advances
Aset pajak tangguhan 2,055,070,658 1,890,774,986 Deferred tax assets
Aset tetap 66,466,209,647 55,701,470,317 Property, plant and
equipment
Beban tangguhan Deferred charges
Beban tangguhan 464,767,500 Other deferred charges
lainnya
Aset takberwujud selain 277,240,689 403,863,908 Intangible assets other than
goodwill goodwill
Jumlah aset tidak lancar 117,458,551,651 121,128,781,393 Total non-current assets
Jumlah aset 271,189,553,490 220,868,704,431 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 79,625,325,194 78,353,097,658 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 5,957,057,575 3,202,833,421 Trade payables third
 ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 2,666,759,106 Other payables third
ketiga parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 7,903,816,500 1,194,360,019 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Beban akrual jangka 516,247,595 441,247,595 Current accrued
pendek expenses
Utang pajak 419,353,728 1,337,205,872 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 7,145,641,035 7,024,831,169 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 433,166,070 387,358,334 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 104,667,366,803 91,940,934,068 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 15,304,501,421 17,185,653,161 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 13,200,600 142,566,670 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Obligasi konversi 28,890,000,000 Convertible bonds
Kewajiban imbalan 3,440,181,333 2,751,045,957 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 18,757,883,354 48,969,265,788 Total non-current
panjang liabilities
Jumlah liabilitas 123,425,250,157 140,910,199,856 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 108,127,150,000 74,770,000,000 Common stocks
Tambahan modal 34,524,437,655 682,000,000 Additional paid-in capital
disetor
Komponen ekuitas 266,616,288 354,009,642 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang ( 73,176,548 ) ( 1,267,831,461 ) Unappropriated
belum ditentukan retained earnings
 penggunaannya
Jumlah ekuitas yang 142,845,027,395 74,538,178,181 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Proforma ekuitas 4,526,254,851 4,526,254,851 Proforma equity
Kepentingan 393,021,087 894,071,543 Non-controlling interests
non-pengendali
Jumlah ekuitas 147,764,303,333 79,958,504,575 Total equity
Jumlah liabilitas dan ekuitas 271,189,553,490 220,868,704,431 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 loss and other
komprehensif lain comprehensive
income
31 December 2020 31 December 2019
Penjualan dan pendapatan usaha 516,388,569,802 376,222,114,796 Sales and revenue
Beban pokok penjualan dan ( 468,479,571,962 ) ( 324,259,083,368 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 47,908,997,840 51,963,031,428 Total gross profit
Beban penjualan ( 11,205,741,233 ) ( 9,255,983,915 ) Selling expenses
Beban umum dan administrasi ( 22,996,452,516 ) ( 23,007,561,135 ) General and administrative
expenses
Beban keuangan ( 12,129,648,894 ) ( 11,331,264,132 ) Finance costs
Pendapatan lainnya 1,493,224,279 1,064,112,460 Other income
Beban lainnya ( 1,108,455,270 ) ( 6,996,019,623 ) Other expenses
Jumlah laba (rugi) sebelum pajak 1,961,924,206 2,436,315,083 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 765,001,787 ) ( 1,458,192,035 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 1,196,922,419 978,123,048 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 1,196,922,419 978,123,048 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif ( 86,711,316 ) 380,870,205 Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Jumlah pendapatan ( 86,711,316 ) 380,870,205 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 1,110,211,103 1,358,993,253 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 1,194,654,913 967,868,138 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 2,267,506 10,254,910 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 1,107,261,559 1,333,145,650 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 2,949,544 25,847,603 Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
 Laba (rugi) per saham 0.64 1.64 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham 0.64 1.64 Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
dilanjutkan 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
Komponen transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
lainnya ditentukan penggunaannya
induk
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Proforma equity Non-controlling interests Equity
transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 74,770,000,000 682,000,000 354,009,642 ( 1,267,831,461 ) 74,538,178,181 4,526,254,851 894,071,543 79,958,504,575 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 74,770,000,000 682,000,000 354,009,642 ( 1,267,831,461 ) 74,538,178,181 4,526,254,851 894,071,543 79,958,504,575 Equity position, beginning of the
period
Laba (rugi) 1,194,654,913 1,194,654,913 2,267,506 1,196,922,419 Profit (loss)
Pendapatan komprehensif lainnya ( 87,393,354 ) 0 ( 87,393,354 ) 0 682,038 ( 86,711,316 ) Other comprehensive income
Penerbitan saham biasa 19,600,000,000 21,560,000,000 41,160,000,000 41,160,000,000 Issuance of common stocks
Biaya emisi efek ( 2,850,412,345 ) ( 2,850,412,345 ) ( 2,850,412,345 ) Stock issuance costs
Pelaksanaan instrumen yang dapat 13,757,150,000 15,132,850,000 28,890,000,000 28,890,000,000 Exercise of convertible instruments
dikonversi
Perubahan kepentingan 0 Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Perubahan kepentingan ( 504,000,000 ) ( 504,000,000 ) Changes in non-controlling interests
non-pengendali atas pelepasan due to disposal of subsidiaries
entitas anak
Posisi ekuitas, akhir periode 108,127,150,000 34,524,437,655 266,616,288 ( 73,176,548 ) 142,845,027,395 4,526,254,851 393,021,087 147,764,303,333 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
Komponen transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
lainnya ditentukan penggunaannya
induk
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Proforma equity Non-controlling interests Equity
transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 12,800,000,000 16,341,643,173 ( 11,267,870 ) ( 530,863,980 ) 28,599,511,323 28,599,511,323 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 12,800,000,000 16,341,643,173 ( 11,267,870 ) ( 530,863,981 ) 28,599,511,322 28,599,511,322 Equity position, beginning of the
period
Laba (rugi) 967,868,138 967,868,138 10,254,910 978,123,048 Profit (loss)
Pendapatan komprehensif lainnya 365,277,512 365,277,512 15,592,693 380,870,205 Other comprehensive income
Setoran modal dari kepentingan 61,970,000,000 61,970,000,000 61,970,000,000 Stock subscription from
non-pengendali non-controlling interests
Perubahan kepentingan ( 15,659,643,173 ) ( 1,704,835,619 ) ( 17,364,478,792 ) 4,526,254,851 868,223,940 ( 11,970,000,001 ) Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Transaksi ekuitas lainnya 1 1 0 1 Other equity transactions
Posisi ekuitas, akhir periode 74,770,000,000 682,000,000 354,009,642 ( 1,267,831,461 ) 74,538,178,181 4,526,254,851 894,071,543 79,958,504,575 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
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) 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
tambahan kepemilikan pada
entitas anak
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran utang
pembiayaan konsumen
Penerimaan dari penerbitan
obligasi konversi
Penerimaan utang pihak
berelasi
Pembayaran utang pihak
berelasi
Penerimaan dari penerbitan
Statement of cash
flows
31 December 2020 31 December 2019
Cash flows from operating
activities
Cash receipts from
operating activities
507,788,204,563 372,371,904,576 Receipts from customers
Cash payments from
operating activities
( 466,745,729,240 ) ( 322,255,620,597 ) Payments to suppliers for
goods and services
( 44,217,525,470 ) ( 36,789,283,777 ) Payments for salaries and
allowances
( 16,148,714,501 ) ( 19,598,250,650 ) Other cash payments for
operating activities
( 19,323,764,648 ) ( 6,271,250,448 ) Cash generated from (used in)
operations
( 12,129,648,894 ) ( 11,331,264,132 ) Interests paid from operating
activities
( 4,025,896,199 ) ( 4,120,414,094 ) Income taxes refunded (paid)
from operating activities
( 35,479,309,741 ) ( 21,722,928,674 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 39,410,388,805 ) Payments for advances for
purchase of property, plant
and equipment
63,000,000 Proceeds from disposal of
property, plant and equipment
( 6,768,583,753 ) ( 6,436,494,504 ) Payments for acquisition of
property, plant and equipment
( 504,000,000 ) Payments for acquisition of
additional interests in
subsidiaries
( 7,209,583,753 ) ( 45,846,883,309 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
196,120,407,545 Proceeds from bank loans
( 488,114,338 ) ( 197,387,983,720 ) Payments of bank loans
( 83,558,334 ) ( 779,657,767 ) Payments of consumer
financing payables
28,890,000,000 Proceeds from convertible
bonds issuance
2,643,334,025 6,638,800,000 Proceeds from due to related
parties
( 14,722,474,041 ) Payments of due to related
parties
41,160,000,000 50,000,000,000 Proceeds from issuance of
 saham biasa common stocks
Pembayaran biaya emisi ( 2,850,412,345 ) Payments of stock issuance
saham costs
Jumlah arus kas bersih yang 40,381,249,008 68,759,092,017 Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) ( 2,307,644,486 ) 1,189,280,034 Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 2,677,095,513 1,487,815,479 Cash and cash equivalents cash
periode flows, beginning of the period
Kas dan setara kas arus kas, 369,451,027 2,677,095,513 Cash and cash equivalents cash
akhir periode flows, end of the period