PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN FINANCIAL POSITION
Per 31 Desember 2017 dan 2016 As of December 31, 2017 and 2016

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2017 2016

ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2f,2s,4 278.614.714.467 94.527.899.602 Cash and cash equivalents
Piutang usaha Accounts receivable
Pihak berelasi 2e,2g,2h,2s,5,33 10.560.917.832 12.742.383.080 Related parties
Pihak ketiga, neto setelah Third parties, net of provision for
dikurangi cadangan kerugian penurunan declining in value of
nilai sebesar Rp7.259.400 pada 2017 Rp7,259,400 in 2017
dan nihil pada 2016 2g,2h,2s,5 189.951.187.258 145.354.634.342 and nil in 2016
Piutang lain-lain Other receivables
Pihak berelasi 2e,2h,2s,6,33 7.080.021.100 - Related parties
Pihak ketiga, neto setelah dikurangi Third parties, net of provision for
cadangan kerugian penurunan nilai sebesar declining in value of
Rp4.000.000 pada 2017 dan sebesar Rp4,000,000 in 2017
Rp6.000.000 pada 2016 2h,6 21.610.684.117 1.406.010.942 and Rp6,000,000 in 2016
Persediaan, neto setelah dikurangi Inventories, net of provision for
cadangan kerugian penurunan nilai sebesar declining in value of
Rp96.009.098 pada tahun 2017 dan Rp96,009,098 in 2017 and
sebesar Rp54.901.354 pada 2016 2i,2o,7 293.162.796.955 238.247.341.317 Rp54,901,354 in 2016
Uang muka, bagian lancar 2h,8 14.704.027.051 10.960.169.311 Advance payments, current portion
Beban dibayar di muka 2j,9 5.136.740.700 1.316.266.145 Prepaid expenses
Pajak dibayar di muka 2t,19a 15.818.507.752 14.715.052.160 Prepaid taxes
JUMLAH ASET LANCAR 836.639.597.232 519.269.756.899 TOTAL CURRENT ASSET
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang pajak 2t,19b 5.210.850.558 6.491.332.197 Taxes receivable
Uang muka pembelian aset tetap 2h,8 11.838.533.599 8.676.187.515 Advance purchase of fixed assets
Aset tetap, neto setelah dikurangi Fixed assets, net of
akumulasi penyusutan sebesar accumulated depreciation of
Rp142.775.231.005 pada 2017 dan Rp142,775,231,005 in 2017 and
Rp109.349.032.749 pada 2016 2k,2o,10 485.558.490.029 436.018.707.335 Rp109,349,032,749 in 2016
Aset pengampunan pajak, neto setelah Tax amnesty assets, net of
dikurangi akumulasi penyusutan sebesar accumulated depreciation of
Rp287.940.077 pada 2017 Rp287,940,077 in 2017 and
dan Rp123.216.327 pada 2016 2l,11 2.974.659.923 3.034.383.673 Rp123,216,327 in 2016
Aset tak berwujud 13 1.896.943.244 2.779.599.525 Intangible assets, net
Aset pajak tangguhan - neto 2t,19f 31.647.872.656 23.709.544.539 Deferred tax asset - net
Goodwill 12 244.647.614.351 - Goodwill
Aset tidak lancar lainnya 2h,14 2.612.913.453 1.677.500.321 Other non-current assets
JUMLAH ASET TIDAK LANCAR 786.387.877.813 482.387.255.105 TOTAL NON-CURRENT ASSETS
JUMLAH ASET 1.623.027.475.045 1.001.657.012.004 TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES

Catatan/
Note 2017 2016
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES
Utang bank jangka pendek 2h,15a 24.402.356.087 13.436.000.000 Short-term bank loans
Utang usaha Accounts payable
Pihak berelasi 2e,2h,2s,16,33 502.375.330 52.642.415 Related parties
Pihak ketiga 2h,2s,16 139.722.234.727 144.232.382.257 Third parties
Utang lain-lain Other payables
Pihak berelasi 2e,2h,2s,18,33 4.872.845.604 4.337.746.860 Related parties
Pihak ketiga 2h,2s,18 12.123.598.136 54.006.496.264 Third parties
Utang pajak 2t,19c 1.741.245.156 3.463.676.820 Taxes payables
Pembiayaan musyarakah jangka
pendek 2h,17 308.423.322.438 105.903.322.439 Short-term musyarakah financing
Uang muka penjualan 2s 268.494.804 2.715.726.418 Sales advances
Beban masih harus dibayar 2h,20 15.176.907.346 17.330.498.246 Accrued expenses
Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu Current maturities of long-term
satu tahun liabilities
Pembiayaan al-musyarakah 2h,17 2.020.357.316 122.807.464.071 Al-musyarakah financing
Pembiayaan konsumen 2h,21a 1.335.448.735 693.844.843 Consumers financing
Sewa pembiayaan 2h,21b 1.007.564.827 - Finance lease
JUMLAH LIABILITAS JANGKA PENDEK 511.596.750.506 468.979.800.633 TOTAL SHORT-TERM LIABILITIES
LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
Liabiltas pajak tangguhan 2t,19f 1.003.227.979 - Deferred tax liabilities
Utang tidak lancar lainnya Other non-current payables
Pihak berelasi 2e,2h,2s,33 - 5.624.611.030 Related parties
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh Long-term liabilities - net off
tempo dalam waktu satu tahun current maturities
Utang bank 2h,15b 10.000.000.000 - Bank loans
Pembiayaan al-musyarakah 2h,17 7.712.780.048 104.945.785.046 Al-musyarakah financing
Pembiayaan konsumen 2h,21a 1.500.995.323 1.338.043.266 Consumers financing
Sewa pembiayaan 2h,21b 5.569.008.335 - Finance lease
Liabilitas imbalan pasca-kerja 2q,22 62.407.252.455 52.379.485.383 Post-employment benefits liabilities
JUMLAH LIABILITAS JANGKA PANJANG 88.193.264.140 164.287.924.725 TOTAL LONG-TERM LIABILITIES
JUMLAH LIABILITAS 599.790.014.646 633.267.725.358 TOTAL LIABILITIES

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

2
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2017 dan 2016 As of December 31, 2017 and 2016

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2017 2016

EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to Owner
Kepada Pemilik Entitas Induk of the Parent Entity
Modal saham - nilai nominal Share Capital - par value
Rp 100 per saham pada 2017 dan 2016 Rp 100 per Share in 2017 and 2016
Modal dasar - 6.500.000.000 saham pada Authorized capital of 6,500,000,000
2017 dan 2016, modal ditempatkan share in 2017 and 2016,
dan disetor penuh 1.726.003.217 issue and fully paid 1,726,003,217
saham di tahun 2017 dan 936.530.894 shares in 2017 and 936,530,894
saham di tahun 2016 23 172.600.321.700 93.653.089.400 shares in 2016
Tambahan modal disetor - neto 2r,24 500.955.314.713 24.962.034.524 Additional paid-in capital - net
Selisih transaksi dengan pihak The transaction difference with
non-pengendali 1c,26 (25.743.181.741) - non-controlling interest
Komponen ekuitas lainnya 2l,11 2.210.320.000 2.210.320.000 Other equity component
Saldo laba 215.372.236.498 189.918.992.230 Retained earnings
Jumlah Ekuitas yang Dapat Total Equity Attributable to
Diatribusikan Kepada Owner of the
Pemilik Entitas Induk 865.395.011.170 310.744.436.154 Parent Entity
Kepentingan Non-Pengendali 2c,25 157.842.449.229 57.644.850.492 Non-Controlling Interest
JUMLAH EKUITAS 1.023.237.460.399 368.389.286.646 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 1.623.027.475.045 1.001.657.012.004 TOTAL LIABILITIES AND EQUITY

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2017 dan 2016 December 31, 2017 and 2016

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2017 2016
PENJUALAN NETO 2r,27 1.841.487.199.828 1.501.115.928.446 NET SALES
BEBAN POKOK PENJUALAN 2r,28 (1.655.321.857.120) (1.315.078.883.021) COST OF GOOD SOLD
LABA KOTOR 186.165.342.708 186.037.045.425 GROSS PROFIT
Beban penjualan 2r,29 (53.608.400.130) (42.793.027.405) Selling expenses
Beban umum dan administrasi 2r,30 (103.126.402.694) (85.274.389.158) General and administrative expenses
Laba penjualan aset tetap 2k,10 144.646.715 283.636.885 Gain on sales of fixed assets
Penghasilan (beban) lainnya - neto 2r,31 22.271.763.050 (284.363.413) Other income (expenses) - net
LABA USAHA 51.846.949.649 57.968.902.334 OPERATING PROFIT
Penghasilan bunga 2r 11.936.938.600 2.548.201.018 Interest income
Beban bunga 2r (32.022.866.095) (29.707.153.044) Interest expense
LABA SEBELUM PAJAK PROFIT BEFORE
PENGHASILAN BADAN 31.761.022.154 30.809.950.308 CORPORATE INCOME TAX
MANFAAT (BEBAN) PAJAK CORPORATE INCOME TAX
PENGHASILAN BADAN BENEFIT (EXPENSES)
Pajak kini 2t,19d (12.509.743.732) (16.508.091.585) Current tax
Pajak tangguhan 2t,19d 6.629.186.369 8.243.597.327 Deferred tax
LABA PERIODE BERJALAN 25.880.464.791 22.545.456.050 INCOME FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi Item that will not be reclassified to
ke laba rugi profit or loss in subsequent periods:
Pengukuran kembali liabilitas Remeasurement of defined
imbalan pasti 2q,22 (2.435.973.654) (1.868.278.751) benefit liability
Manfaat pajak
penghasilan terkait 2t,19f 608.993.414 467.069.688 Related income tax benefit
PENGHASILAN KOMPREHENSIF LAIN PERIODE OTHER COMPREHENSIVE INCOME
BERJALAN, SETELAH PAJAK (1.826.980.240) (1.401.209.063) FOR THE PERIOD, NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 24.053.484.551 21.144.246.987 INCOME FOR THE PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME (continued)
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2017 dan 2016 December 31, 2017 and 2016

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2017 2016

LABA (RUGI) PERIODE BERJALAN TOTAL INCOME (LOSS)

YANG DAPAT DIATRIBUSIKAN KEPADA : FOR THE PERIOD ATTRIBUTABLE TO:
Pemilik Entitas Induk 26.579.471.298 28.498.037.881 Owner of the Parent Entity
Kepentingan non-pengendali 2c,25 (699.006.507) (5.952.581.831) Non-controlling interest
Jumlah 25.880.464.791 22.545.456.050 Total
JUMLAH PENGHASILAN (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 25.453.244.268 27.607.902.654 Owner of the Parent Entity
Kepentingan non-pengendali 2c,25 (1.399.759.717) (6.463.655.667) Non-controlling interest
Jumlah 24.053.484.551 21.144.246.987 Total
LABA PER SAHAM 2u,32 15,40 30,43 EARNING PER SHARE

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2017 dan 2016 December 31, 2017 and 2016

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/

Equity Attributable to Owner of the Parent Entity
Selisih transaksi ekuitas
dengan pihak
non-pengendali/
Tambahan Modal Difference in value Komponen Ekuitas Kepentingan
Disetor - Neto/ of equity transaction Lainnya/ non-pengendali/
Catatan/ Modal Saham/ Additional Paid-in with non-controlling Saldo Laba / Other Equity Jumlah/ Non-controlling Jumlah Ekuitas
Notes Share Capital Capital - Net interest Retained Earnings Component Total Interest Total Equity

Saldo per 1 Januari 2016 93.653.089.400 24.962.034.524 - 162.311.089.576 - 280.926.213.500 63.161.226.159 344.087.439.659 Balance as of January 1, 2016
Selisih transaksi Difference in change of
perubahan ekuitas equity transactions
Entitas anak 2l,11 - - - - 2.210.320.000 2.210.320.000 947.280.000 3.157.600.000 of subsidiaries
Penghasilan komprehensif Comprehensive income
periode 2016 - - - 27.607.902.654 - 27.607.902.654 (6.463.655.667) 21.144.246.987 for the period of 2016

Saldo per 31 Desember 2016 93.653.089.400 24.962.034.524 - 189.918.992.230 2.210.320.000 310.744.436.154 57.644.850.492 368.389.286.646 Balance as of December 31, 2016

Penambahan setoran modal 23 78.947.232.300 489.472.840.260 - - - 568.420.072.560 - 568.420.072.560 Increase on investment

Penambahan modal
saham entitas anak dari
kepentingan non-pengendali
Biaya emisi right issue
Selisih transaksi dengan pihak
non-pengendali
Dampak penyesuaian terkait
pengampunan pajak sesuai
dengan PSAK No. 70
Penghasilan komprehensif
periode 2017
24 - -
2w,24 - (13.584.560.071)
1c,26 - -
2l,11 - 105.000.000
- -
Increase on investment subsidiary
- - - - 49.178.778.680 49.178.778.680 from non-controlling interest
- - - (13.584.560.071) - (13.584.560.071) Rights issue emission
The transaction difference with
(25.743.181.741) - - (25.743.181.741) 52.418.579.774 26.675.398.033 non-controlling interest
Adjustment effect due to tax
amnesty in accordance
- - - 105.000.000 - 105.000.000 with PSAK No. 70
Comprehensive income
- 25.453.244.268 - 25.453.244.268 (1.399.759.717) 24.053.484.551 for the period of 2017

Saldo per 31 Desember 2017 172.600.321.700 500.955.314.713 (25.743.181.741) 215.372.236.498 2.210.320.000 865.395.011.170 157.842.449.229 1.023.237.460.399 Balance as of December 31, 2017

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2017 dan 2016 December 31, 2017 and 2016

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2017 2016
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 1.794.884.031.730 1.439.610.469.485 Cash received from customers
Pembayaran kas kepada pemasok
dan lainnya (1.740.421.797.134) (1.354.204.232.922) Cash paid to suppliers and other
Pembayaran kas kepada karyawan (119.332.321.966) (79.088.075.485) Cash paid to employees
Kas Dihasilkan dari (Digunakan Untuk) Cash Generated from (Used In)
Operasi (64.870.087.370) 6.318.161.078 Operations
Penerimaan bunga deposito 11.936.938.600 2.548.201.017 Received from time deposit
Pembayaran pajak (13.706.785.039) (12.702.356.112) Payment for tax
Pembayaran bunga pinjaman (32.022.866.095) (29.998.241.340) Payment for Interest
Kas Neto Digunakan Untuk Net Cash Used In
Aktivitas Operasi (98.662.799.904) (33.834.235.357) Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Hasil penjualan aset tetap 240.168.534 676.829.681 Proceeds from sales of fixed assets
Perolehan aset tetap (58.070.648.694) (60.872.948.074) Acquisition of fixed assets
Perolehan aset tak berwujud (46.545.455) (3.706.132.700) Acquisition of intagible assets
Akuisisi entitas anak (268.000.000.000) - Acquisition of subsidiary
Pengembalian kas
yang dibatasi penggunaannya - 170.269.200 Refund in restricted cash
Kas Neto Digunakan Untuk Net Cash Used In
Aktivitas Investasi (325.877.025.615) (63.731.981.893) Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 223.486.356.086 112.921.845.282 Receipt from bank loan
Pembayaran pinjaman bank (218.020.111.753) (24.910.881.173) Payment for bank loan
Tambahan setoran modal dari Additional issuance shares
kepentingan nonpengendali 49.178.778.680 - non-controlling interest
Tambahan setoran modal 554.835.512.489 - Paid-up capital
Pembayaran pinjaman lainnya (1.028.592.143) (2.754.506.230) Payment for other loan
Kas Neto Diperoleh Dari Net Cash Provided By
Aktivitas Pendanaan 608.451.943.359 85.256.457.879 Financing Activities
KENAIKAN (PENURUNAN) NETO NET INCREASE (DECREASE) IN
KAS DAN SETARA KAS 183.912.117.840 (12.309.759.371) CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL PERIODE 94.527.899.602 107.598.435.920 AT BEGINNING OF PERIOD
Dampak Selisih Kurs pada Effect of Foreign Exchanges
Kas dan Setara Kas 174.697.025 (760.776.946) on Cash and Cash Equivalents
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR PERIODE 4 278.614.714.467 94.527.899.602 AT ENDING OF PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
1
 PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

ROE 2017 = Laba Bersih x 100% DPR 2017 = Total Dividen x 100%
Total Ekuitas Laba Bersih
= 25.880.464.791 x 100% = 0 x 100%
1.023.237.460.399 25.880.464.791
= 2,53% =0
Informasi saham per 31 Desember 2017
Terakhir Pembukaan Tertinggi Terendah Volume
715 490 875 490 989K

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
Per 31 Desember 2018 dan 2017 As of December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2018 2017
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2f,2s,4 268.820.928.488 278.614.714.467 Cash and cash equivalents
Piutang usaha Accounts receivable
Pihak berelasi 2e,2g,2h,2s,5, 34 5.283.738.253 10.560.917.832 Related parties
Pihak ketiga, neto setelah dikurangi Third parties, net of provision for
cadangan kerugian penurunan nilai declining in value of
sebesar Rp1.549.994.264 pada 2018 Rp1,549,994,264 in 2018
dan Rp7.259.400 pada 2017 2g,2h,2s,5 240.432.219.376 189.951.187.258 and Rp7,259,400 in 2017
Piutang lain-lain Other receivables
Pihak berelasi 2e,2h,2s,6,34 7.014.453.700 7.080.021.100 Related parties
Pihak ketiga, neto setelah dikurangi
cadangan kerugian penurunan nilai Third parties, net of provision for
sebesar Rp4.000.000 declining in value of Rp4,000,000
pada 2018 dan 2017 2h,6 2.509.588.488 21.610.684.117 in 2018 and 2017
Persediaan, neto setelah dikurangi Inventories, net of provision for
cadangan penurunan nilai declining in value of
sebesar Rp1.119.806.390 pada 2018 Rp1,119,806,390 in 2018 and
dan Rp96.009.098 pada 2017 2i,2o,7 302.148.568.290 293.162.796.955 Rp96,009,098 in 2017
Uang muka, bagian lancar 2h,8 13.840.915.569 14.704.027.051 Advance payments, current portion
Beban dibayar di muka 2j,9 5.816.403.438 5.136.740.700 Prepaid expenses
Pajak dibayar di muka 2t,20a 5.543.401.034 15.818.507.752 Prepaid taxes
JUMLAH ASET LANCAR 851.410.216.636 836.639.597.232 TOTAL CURRENT ASSET
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang pajak 2t,20b 26.784.293.693 5.210.850.558 Taxes receivable
Uang muka pembelian aset tetap 2h,8 1.426.309.119 11.838.533.599 Advance purchase of fixed assets
Investasi jangka panjang 2h,10 21.064.350.000 - Long-term investment
Aset tetap, neto setelah dikurangi Fixed assets, net of
akumulasi penyusutan sebesar accumulated depreciation of
Rp177.677.230.002 pada 2018 dan Rp177,677,230,002 in 2018 and
Rp142.775.231.005 pada 2017 2k,2o,11 582.660.258.194 485.558.490.029 Rp142,775,231,005 in 2017
Aset pengampunan pajak, neto setelah Tax amnesty assets, net of
dikurangi akumulasi penyusutan sebesar accumulated depreciation of
Rp455.945.077 pada 2018 dan Rp455,945,077 in 2018 and
Rp287.940.077 pada 2017 2l,12 2.806.654.923 2.974.659.923 Rp287,940,077 in 2017
Aset tak berwujud 14 1.036.188.781 1.896.943.244 Intangible assets, net
Aset pajak tangguhan - neto 2t,20f 35.198.065.696 31.647.872.656 Deferred tax asset - net
Goodwill 13 244.647.614.351 244.647.614.351 Goodwill
Aset tidak lancar lainnya 2h,15 4.332.020.616 2.612.913.453 Other non-current assets
JUMLAH ASET TIDAK LANCAR 919.955.755.373 786.387.877.813 TOTAL NON-CURRENT ASSETS
JUMLAH ASET 1.771.365.972.009 1.623.027.475.045 TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

3
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2018 dan 2017 As of December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2018 2017

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 2h,16a 135.020.965.700 24.402.356.087 Short-term bank loans
Utang usaha Accounts payable
Pihak berelasi 2e,2h,2s,17,34 576.346.648 502.375.330 Related parties
Pihak ketiga 2h,2s,17 109.286.665.940 139.722.234.727 Third parties
Utang lain-lain Other payables
Pihak berelasi 2e,2h,2s,19,34 7.093.540.175 4.872.845.604 Related parties
Pihak ketiga 2h,2s,19 12.622.770.901 12.123.598.136 Third parties
Utang pajak 2t,20c 6.553.490.208 1.741.245.156 Taxes payable
Pembiayaan musyarakah dan Short-term musyarakah and
murabahah jangka pendek 2h,18 312.215.310.707 308.423.322.438 murabahah financing
Uang muka penjualan 2s 387.091.699 268.494.804 Sales advances
Beban masih harus dibayar 2h,21 12.083.253.406 15.176.907.346 Accrued expenses
Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu Current maturities of long-term
satu tahun liabilities
Utang bank 2h,16 1.000.000.000 - Bank loans
Pembiayaan al-musyarakah 2h,18 2.020.357.316 2.020.357.316 Al-musyarakah financing
Pembelian aset tetap 2h,22a 13.543.362.931 1.335.448.735 Fixed assets purchase
Sewa pembiayaan 2h,22b 3.103.670.098 1.007.564.827 Finance lease
JUMLAH LIABILITAS JANGKA PENDEK 615.506.825.729 511.596.750.506 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabiltas pajak tangguhan 2t,20f 565.285.653 1.003.227.979 Deferred tax liabilities
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh Long-term liabilities - net off
tempo dalam waktu satu tahun current maturities portion
Utang bank 2h,16b 9.000.000.000 10.000.000.000 Bank loans
Pembiayaan al-musyarakah 2h,18 5.692.422.732 7.712.780.048 Al-musyarakah financing
Pembelian aset tetap 2h,22 17.569.564.456 1.500.995.323 Fixed assets purchase
Sewa pembiayaan 2h,22 15.450.190.560 5.569.008.335 Finance lease
Liabilitas imbalan pasca-kerja 2p,23 67.005.130.308 62.407.252.455 Post-employment benefits liabilities
JUMLAH LIABILITAS JANGKA PANJANG 115.282.593.709 88.193.264.140 TOTAL NON-CURRENT LIABILITIES
JUMLAH LIABILITAS 730.789.419.438 599.790.014.646 TOTAL LIABILITIES

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

4
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2018 dan 2017 As of December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2018 2017
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to Owner
Kepada Pemilik Entitas Induk of the Parent Entity
Modal saham - nilai nominal Share Capital - par value
Rp 100 per saham pada 2018 dan 2017 Rp 100 per share in 2018 and 2017
Modal dasar - 6.500.000.000 saham pada Authorized capital of 6,500,000,000
2018 dan 2017, modal ditempatkan share in 2018 and 2017,
dan disetor penuh 1.726.003.217 issue and fully paid 1,726,003,217
saham di tahun 2018 dan 2017 24 172.600.321.700 172.600.321.700 shares in 2018 and 2017
Tambahan modal disetor - neto 2r,25 500.955.314.713 500.955.314.713 Additional paid-in capital - net
Selisih transaksi perubahan Transaction difference with
kepentingan non-pengendali 1c,27 (18.345.172.027) (25.743.181.741) non-controlling interest
Komponen ekuitas lainnya 2l,12 2.210.320.000 2.210.320.000 Other equity component
Saldo laba 230.381.622.237 215.372.236.498 Retained earnings
Jumlah Ekuitas yang Dapat Total Equity Attributable to
Diatribusikan Kepada Owner of the
Pemilik Entitas Induk 887.802.406.623 865.395.011.170 Parent Entity
Kepentingan non-pengendali 2c,26 152.774.145.948 157.842.449.229 Non-controling interest
JUMLAH EKUITAS 1.040.576.552.571 1.023.237.460.399 TOTAL EQUITY
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 1.771.365.972.009 1.623.027.475.045 EQUITY

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

5
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2018 dan 2017 December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2018 2017
PENJUALAN NETO 2r,28 1.953.910.957.160 1.841.487.199.828 NET SALES
BEBAN POKOK PENJUALAN 2r,29 (1.728.304.112.505) (1.655.321.857.120) COST OF GOOD SOLD
LABA BRUTO 225.606.844.655 186.165.342.708 GROSS PROFIT
Beban penjualan 2r,30 (73.318.364.644) (53.608.400.130) Selling expenses
Beban umum dan administrasi 2r,31 (107.643.678.040) (103.126.402.694) General and administrative expenses
Laba penjualan aset tetap 2k,11 87.921.880 144.646.715 Gain on sales of fixed assets
Penghasilan lainnya - neto 2r,32 1.305.359.685 22.271.763.050 Other income - net
LABA USAHA 46.038.083.536 51.846.949.649 OPERATING PROFIT
Penghasilan bunga 2r 7.688.489.551 11.936.938.600 Interest income
Beban bunga 2r (32.839.119.440) (32.022.866.095) Interest expense
LABA SEBELUM PAJAK PROFIT BEFORE
PENGHASILAN BADAN 20.887.453.647 31.761.022.154 CORPORATE INCOME TAX
MANFAAT (BEBAN) PAJAK CORPORATE INCOME TAX
PENGHASILAN BADAN BENEFIT (EXPENSES)
Pajak kini 2t,20d (9.477.452.250) (12.509.743.732) Current tax
Pajak tangguhan 2t,20d 4.544.631.075 6.629.186.369 Deferred tax
LABA PERIODE BERJALAN 15.954.632.472 25.880.464.791 INCOME FOR THE PERIOD
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN INCOME
Pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi reclassified to profit or loss
Pengukuran kembali liabilitas Remeasurement of defined
imbalan pasti 2p.,23 2.036.645.426 (2.435.973.654) benefit liability
Manfaat (beban) pajak Related income tax benefit
penghasilan terkait 2t,20f (509.161.355) 608.993.414 (expense)
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
PERIODE BERJALAN, SETELAH PAJAK 1.527.484.071 (1.826.980.240) FOR THE PERIOD, NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
PERIODE BERJALAN 17.482.116.543 24.053.484.551 FOR THE PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

6
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME (continued)
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2018 dan 2017 December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Note 2018 2017
LABA (RUGI) PERIODE BERJALAN TOTAL INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN FOR THE PERIOD
KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 13.832.402.480 26.579.471.298 Owner of the Parent Entity
Kepentingan non-pengendali 2c,26 2.122.229.992 (699.006.507) Non-controlling interest
Jumlah 15.954.632.472 25.880.464.791 Total

JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE

YANG DAPAT DIATRIBUSIKAN INCOME (LOSS)
KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 15.009.385.739 25.453.244.268 Owner of the Parent Entity
Kepentingan non-pengendali 2c,26 2.472.730.804 (1.399.759.717) Non-controlling interest
Jumlah 17.482.116.543 24.053.484.551 Total
LABA PER SAHAM 2u,33 8,01 15,40 EARNING PER SHARE

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

7
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2018 dan 2017 December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/

Equity Attributable to Owner of the Parent Entity
Selisih transaksi ekuitas
dengan pihak
non-pengendali/
Tambahan Modal Difference in value Komponen Ekuitas Kepentingan
Disetor - Neto/ of equity transaction Lainnya/ non-pengendali/
Catatan/ Modal Saham/ Additional Paid-in with non-controlling Saldo Laba / Other Equity Jumlah/ Non-controlling Jumlah Ekuitas/
Notes Share Capital Capital - Net interest Retained Earnings Component Total Interest Total Equity

Saldo per 1 Januari 2017
Penambahan setoran modal
Penambahan modal saham entitas anak
dari kepentingan nonpengendali
Biaya emisi
Selisih transaksi perubahan
kepentingan nonpengendali
Dampak penyesuaian terkait
pengampunan pajak sesuai
dengan PSAK No. 70
Penghasilan komprehensif tahun 2017
93.653.089.400 24.962.034.524 - 189.918.992.230 2.210.320.000 310.744.436.154 57.644.850.492 368.389.286.646 Balance as of January 1, 2017
23 78.947.232.300 489.472.840.260 - - - 568.420.072.560 - 568.420.072.560 Increase on paid up capital
Increase on investment subsidiary
24 - - - - - - 49.178.778.680 49.178.778.680 from non-controlling interest
2w,24 - (13.584.560.071) - - - (13.584.560.071) - (13.584.560.071) Rights issue expenses
Transaction difference
1c,26 - - (25.743.181.741) - - (25.743.181.741) 52.418.579.774 26.675.398.033 from non-controlling interest
Adjustment effek due to tax
amnesty in accordance
2l,11 - 105.000.000 - - - 105.000.000 - 105.000.000 with PSAK No. 70
- - - 25.453.244.268 - 25.453.244.268 (1.399.759.717) 24.053.484.551 Comprehensive income year 2017

Saldo per 31 Desember 2017 172.600.321.700 500.955.314.713 (25.743.181.741) 215.372.236.498 2.210.320.000 865.395.011.170 157.842.449.229 1.023.237.460.399 Balance as of December 31, 2017

Selisih transaksi perubahan Transaction difference

kepentingan non-pengendali 1c,26 - - 7.398.009.714 - - 7.398.009.714 (7.541.034.085) (143.024.371) from non-controlling interest
Penghasilan komprehensif tahun 2018 - - - 15.009.385.739 - 15.009.385.739 2.472.730.804 17.482.116.543 Comprehensive income year 2018

Saldo 31 Desember 2018 172.600.321.700 500.955.314.713 (18.345.172.027) 230.381.622.237 2.210.320.000 887.802.406.623 152.774.145.948 1.040.576.552.571 Balance as of December 31, 2018

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

6
 PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS
Untuk tahun-tahun yang berakhir pada tanggal FINANCIAL
For thePOSITION
years ended
31 Desember 2018 dan 2017 December 31, 2018 and 2017

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2018 2017
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 1.907.801.904.224 1.794.884.031.730 Cash received from customers
Pembayaran kas kepada pemasok
dan lainnya (1.808.875.240.110) (1.740.421.797.134) Cash paid to suppliers and other
Pembayaran kas kepada karyawan (118.718.192.739) (119.332.321.966) Cash paid to employees
Kas digunakan untuk operasi (19.791.528.625) (64.870.087.370) Cash Used In operations
Penerimaan bunga deposito 7.688.489.551 11.936.938.600 Received from interest income
Pembayaran pajak (10.858.232.331) (13.706.785.039) Payment for tax
Pembayaran bunga pinjaman (32.839.119.440) (32.022.866.095) Payment for interest loan
Kas Neto Digunakan Untuk Net Cash Used In
Aktivitas Operasi (55.800.390.845) (98.662.799.904) Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Hasil penjualan aset tetap 128.000.000 240.168.534 Proceeds from sales of fixed assets
Perolehan aset tetap (46.831.317.830) (58.070.648.694) Acquisition of fixed assets
Perolehan aset tak berwujud (92.754.091) (46.545.455) Acquisition of intagible assets
Akuisisi entitas anak - (268.000.000.000) Acquisition of subsidiary
Perolehan investasi jangka panjang (21.064.350.000) - Acquisition of long-term investement
Kas Neto Digunakan Untuk Net Cash Used In
Aktivitas Investasi (67.860.421.921) (325.877.025.615) Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 578.094.148.299 223.486.356.086 Receipt from bank loan
Pembayaran pinjaman bank (465.703.907.733) (218.020.111.753) Payment for bank loan
Tambahan setoran modal dari Additional issuance shares
kepentingan non-pengendali - 49.178.778.680 non-controlling interest
Tambahan setoran modal - 554.835.512.489 Paid-up capital
Pembayaran pinjaman lainnya (1.715.271.275) (1.028.592.143) Payment for other loan
Kas Neto Diperoleh Dari Net Cash Provided By
Aktivitas Pendanaan 110.674.969.291 608.451.943.359 Financing Activities
KENAIKAN (PENURUNAN) NETO NET INCREASE (DECREASE) IN
KAS DAN SETARA KAS (12.985.843.475) 183.912.117.840 CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL PERIODE 278.614.714.467 94.527.899.602 AT BEGINNING OF PERIOD
Dampak Selisih Kurs pada Effect of Foreign Exchanges
Kas dan Setara Kas 3.192.057.496 174.697.025 on Cash and Cash Equivalents
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR PERIODE 4 268.820.928.488 278.614.714.467 AT ENDING OF PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.
1
 7

ROE 2018 = Laba Bersih x 100% DPR 2018 = Total Dividen x 100% FINANCIAL POSITION
Total Ekuitas Laba Bersih
= 15.954.632.472 x 100% = 0 x 100%
1.040.576.552.571 15.954.632.472
= 1,53% =0
Informasi saham per 31 Desember 2018
Terakhir Pembukaan Tertinggi Terendah Volume
695 488 700 450 224K

2
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
Per 31 Desember 2019 dan 2018 As of December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2019 2018
ASET
ASET LANCAR CURR
Kas dan setara kas 2f,2s,4 170.632.054.962 268.820.928.488 Cash and cash
Piutang usaha Accoun
Pihak berelasi 2e,2g,2h,2s,5, 34 2.323.970.424 5.283.738.253 Relat
Pihak ketiga, neto setelah dikurangi Third parties, net of pro
cadangan kerugian penurunan nilai declining in value amou
sebesar Rp2.752.785.926 pada 2019 Rp2,752,785,926 in 20
dan Rp1.549.994.264 pada 2018 2g,2h,2s,5 275.609.501.615 240.432.219.376 Rp1,549,994,264 i
Piutang lain-lain Othe
Pihak berelasi 2e,2h,2s,6,34 7.048.500.000 7.014.000.000 Relat
Pihak ketiga, neto setelah dikurangi
cadangan kerugian penurunan nilai Third parties, net of pro
sebesar Rp4.000.000 pada declining in value amou
2019 dan 2018 2h,6 3.430.626.627 2.510.042.188 Rp4,000,000 in 2019 an
Persediaan, neto setelah dikurangi Inventories, ne
cadangan kerugian penurunan nilai for declining in value am
sebesar Rp426.235.599 pada 2019 Rp426,235,599 in
dan Rp1.119.806.390 pada 2018 2i,2o,7 410.800.635.623 302.148.568.290 Rp1,119,806,39
Uang muka, bagian lancar 2h,8 5.875.315.091 13.840.915.569 Advance payments, cu
Beban dibayar di muka 2j, 9 4.063.587.635 5.816.403.438 Prep
Pajak dibayar di muka 2t,20a 8.459.459.152 5.543.401.034 P
Aset lancar lainnya 2h,15 1.500.000.000 - Other c
JUMLAH ASET LANCAR 889.743.651.128 851.410.216.636 TOTAL CURR
ASET TIDAK LANCAR NON-CURR
Piutang pajak 2t,20b 30.233.022.721 26.784.293.693 Tax
Uang muka pembelian aset tetap 2h,8 938.976.577 1.426.309.119 Advance purchase o
Investasi jangka panjang 2h,10 7.770.454.500 21.064.350.000 Long-term
Aset tetap, neto setelah dikurangi
akumulasi penyusutan sebesar net of accumulated depre
Rp217.937.736.630 pada 2019 dan Rp217,937,736,630 in
Rp177.677.230.002 pada 2018 2k,2o,11 602.802.562.379 582.660.258.194 Rp177,677,230,00
Aset pengampunan pajak, neto setelah Tax am
dikurangi akumulasi penyusutan sebesar net of accumulated depre
Rp623.950.077 pada 2019 dan Rp623,950,077 in
Rp455.945.077 pada 2018 2l,12 2.638.649.923 2.806.654.923 Rp455,945,07
Aset tak berwujud 14 369.923.674 1.036.188.781 Intangib
Aset pajak tangguhan - neto 2t,20f 35.853.756.309 35.198.065.696 Deferred ta
Goodwill 13 244.647.614.351 244.647.614.351
Aset tidak lancar lainnya 2h,15 5.384.741.249 4.332.020.616 Other non-c
JUMLAH ASET TIDAK LANCAR 930.639.701.683 919.955.755.373 TOTAL NON-CURR
JUMLAH ASET 1.820.383.352.811 1.771.365.972.009 TO

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

3
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2019 dan 2018 As of December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2019 2018
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES
Utang bank jangka pendek 2h,16a 460.878.914.181 135.020.965.700 Short-term bank loans
Utang usaha Accounts payable
Pihak berelasi 2e,2h,2s,17,34 453.012.893 576.346.648 Related parties
Pihak ketiga 2h,2s,17 168.632.603.963 109.286.665.940 Third parties
Utang lain-lain Other payable
Pihak berelasi 2e,2h,2s,19,34 7.175.683.775 7.093.540.175 Related party
Pihak ketiga 2h,2s,19 6.379.980.680 12.622.770.901 Third party
Utang pajak 2t,20c 2.925.029.723 6.553.490.208 Taxes payable
Pembiayaan musyarakah dan Short-term musyarakah and
2h,18
Uang muka penjualan 2s 2.234.484.996 387.091.699 Sales advance
Beban masih harus dibayar 2e,21 11.657.335.743 12.083.253.406 Accrued expenses
Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu Current maturities of long-term
satu tahun liabilities
Utang bank 2h,16 2.000.000.000 1.000.000.000 Bank loans
Pembiayaan al-musyarakah 2h,18 - 2.020.357.316 Al-musyarakah financing
Pembelian aset tetap 2h,22a 1.813.889.832 13.543.362.931 Fixed assets purchase
Sewa pembiayaan 2h,22b 4.700.127.252 3.103.670.098 Finance lease
Pendapatan ditangguhkan 80.438.847 - Deferred income
JUMLAH LIABILITAS JANGKA PENDEK 668.931.501.885 615.506.825.729 TOTAL SHORT-TERM LIABILITIES

LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES

Liabiltas pajak tangguhan 2t,20f 395.925.037 565.285.653 Deferred tax liabilities
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh Long-term liabilities - net of
tempo dalam waktu satu tahun current maturities portion
Utang bank 2h,16b 7.000.000.000 9.000.000.000 Bank loans
Pembiayaan al-musyarakah 2h,18 - 5.692.422.732 Al-musyarakah financing
Pembelian aset tetap 2h,22 15.958.426.439 17.569.564.456 Fixed assets purchase
Sewa pembiayaan 2h,22 16.096.936.643 15.450.190.560 Finance lease
Liabilitas imbalan pasca kerja 2p,23 76.019.304.109 67.005.130.308 Employee benefit liabilities
Pendapatan ditangguhkan 160.877.698 - Deferred income
JUMLAH LIABILITAS JANGKA PANJANG 115.631.469.926 115.282.593.709 TOTAL LONG-TERM LIABILITIES
JUMLAH LIABILITAS 784.562.971.811 730.789.419.438 TOTAL LIABILITIES

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

4
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2019 dan 2018 As of December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2019 2018
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to Owner
Kepada Pemilik Entitas Induk of the Parent Entity
Modal saham - nilai nominal sebesar Share Capital - par value
Rp100 per saham pada 2019 dan 2018. Rp 100 per share in 2019 and 2018
Modal dasar - 6.500.000.000 saham pada Authorized capital of 6,500,000,000
2019 dan 2018, modal ditempatkan share in 2019 and 2018,
dan disetor penuh 1.726.003.217 issue and fully paid 1,726,003,217
saham di tahun 2019 dan 2018 24 172.600.321.700 172.600.321.700 shares in 2019 and 2018
Tambahan modal disetor - neto 2r,25 500.955.314.713 500.955.314.713 Additional paid-in capital - net
Selisih transaksi perubahan Transaction difference with
kepentingan non-pengendali 1c,27 (18.502.181.155) (18.345.172.027) non-controlling interest
Komponen ekuitas lainnya 2l,12 2.210.320.000 2.210.320.000 Other equity component
Saldo laba 234.658.202.551 230.381.622.237 Retained earnings
Jumlah Ekuitas yang Dapat Total Equity Attributable to
Diatribusikan Kepada Owner of the
Pemilik Entitas Induk 891.921.977.809 887.802.406.623 Parent Entity
Kepentingan non-pengendali 2c,26 143.898.403.191 152.774.145.948 Non-controling interest
JUMLAH EKUITAS 1.035.820.381.000 1.040.576.552.571 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 1.820.383.352.811 1.771.365.972.009 TOTAL LIABILITIES AND EQUITY

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

5
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2019 dan 2018 December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2019 2018
PENJUALAN NETO 2r,28 2.104.704.872.583 1.953.910.957.160 NET SALES
BEBAN POKOK PENJUALAN 2r,29 (1.837.650.335.553) (1.728.304.112.505) COST OF GOODS SOLD
LABA BRUTO 267.054.537.030 225.606.844.655 GROSS PROFIT
Beban penjualan 2r,30 (95.900.186.652) (73.318.364.644) Selling expenses
Beban umum dan administrasi 2r,31 (120.894.683.753) (107.643.678.040) General and administration expenses
Laba penjualan aset tetap 2k,11 34.743.006 87.921.880 Gain on sales of fixed assets
Penghasilan (beban) lainnya - neto 2r,32 (2.695.742.567) 1.305.359.685 Other income (expenses) - net
LABA USAHA 47.598.667.064 46.038.083.536 OPERATING PROFIT
Penghasilan bunga 2r 6.940.436.799 7.688.489.551 Interest income
Beban bunga dan keuangan 2r (49.375.902.128) (32.839.119.440) Interest and financial expense
LABA SEBELUM PAJAK PROFIT BEFORE
PENGHASILAN BADAN 5.163.201.735 20.887.453.647 CORPORATE INCOME TAX
MANFAAT (BEBAN) PAJAK CORPORATE INCOME TAX
PENGHASILAN BADAN BENEFIT (EXPENSES)
Pajak kini 2t,20d (4.953.244.000) (9.477.452.250) Current Tax
Pajak tangguhan 2t,20d 747.211.323 4.544.631.075 Deferred tax
LABA PERIODE BERJALAN 957.169.058 15.954.632.472 INCOME FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE
PERIODE BERJALAN INCOME FOR THE PERIOD
Pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi: reclassified to profit or loss
Pengukuran kembali Remeasurements of defined
liabilitas imbalan pasti 2p,23 (311.359.627) 2.036.645.426 benefit liability
Manfaat (beban) pajak Related income (expenses)
penghasilan terkait 2t,20f 77.839.906 (509.161.355) tax benefit
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
PERIODE BERJALAN (233.519.721) 1.527.484.071 FOR THE PERIOD
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
PERIODE BERJALAN 723.649.337 17.482.116.543 FOR THE PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang See accompanying notes to consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan which form an integral part of these consolidated financial statements.

keuangan konsolidasian ini.

6
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME (continued)
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2019 dan 2018 December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2019 2018
LABA (RUGI) PERIODE BERJALAN TOTAL INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN FOR THE PERIOD
KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 4.187.135.960 13.832.402.480 Owner of the Parent Entity
Kepentingan non-pengendali 2c,26 (3.229.966.902) 2.122.229.992 Non-controlling interest
Jumlah 957.169.058 15.954.632.472 Total
JUMLAH PENGHASILAN (RUGI) TOTAL COMPREHENSIVE
KOMPREHENSIF YANG DAPAT INCOME (LOSS)
DIATRIBUSIKANKEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 4.276.580.314 15.009.385.739 Owner of the Parent Entity
Kepentingan non-pengendali 2c,26 (3.552.930.977) 2.472.730.804 Non-controlling interest
Jumlah 723.649.337 17.482.116.543 Total
LABA PER SAHAM 2u,33 2,43 8,01 EARNING PER SHARE

Lihat catatan atas laporan keuangan konsolidasian yang See accompanying notes to consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan which form an integral part of these consolidated financial statements.

keuangan konsolidasian ini.

7
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2019 dan 2018 December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/

Equity Attributable to Owner of the Parent Entity
Selisih transaksi ekuitas
dengan pihak
non-pengendali/
Tambahan Modal Difference in value Komponen Ekuitas Kepentingan
Disetor - Neto/ of equity transaction Lainnya/ non-pengendali/
Catatan/ Modal Saham/ Additional Paid-in with non-controlling Saldo Laba / Other Equity Jumlah/ Non-controlling Jumlah Ekuitas/
Notes Share Capital Capital - Net interest Retained Earnings Component Total Interest Total Equity

Saldo per 1 Januari 2018 172.600.321.700 500.955.314.713 (25.743.181.741) 215.372.236.498 2.210.320.000 865.395.011.170 157.842.449.229 1.023.237.460.399 Balance as of January 1, 2018
Selisih transaksi perubahan Transaction difference
kepentingan non-pengendali 1c,27 - - 7.398.009.714 - - 7.398.009.714 (7.541.034.085) (143.024.371) from non-controlling interest
Penghasilan komprehensif tahun 2018 - - - 15.009.385.739 - 15.009.385.739 2.472.730.804 17.482.116.543 Comprehensive income year 2018
Saldo per 31 Desember 2018 172.600.321.700 500.955.314.713 (18.345.172.027) 230.381.622.237 2.210.320.000 887.802.406.623 152.774.145.948 1.040.576.552.571 Balance as of December 31, 2018
Selisih transaksi perubahan Transaction difference
kepentingan non-pengendali 1c,27 - - (157.009.128) - - (157.009.128) (5.322.811.780) (5.479.820.908) from non-controlling interest
Penghasilan komprehensif tahun 2019 - - - 4.276.580.314 4.276.580.314 (3.552.930.977) 723.649.337 Comprehensive income year 2019
Saldo per 31 Desember 2019 172.600.321.700 500.955.314.713 (18.502.181.155) 234.658.202.551 2.210.320.000 891.921.977.809 143.898.403.191 1.035.820.381.000 Balance as of December 31, 2019

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

6
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2019 dan 2018 December 31, 2019 and 2018

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2019 2018

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 2.074.723.163.129 1.907.801.904.224 Cash received from customers
Pembayaran kas kepada pemasok dan Cash paid to suppliers and
lainnya (1.938.751.638.457) (1.808.875.240.110) employees
Pembayaran kas kepada karyawan (162.581.837.153) (118.718.192.739) Cash paid to employees
Kas yang digunakan untuk operasi (26.610.312.481) (19.791.528.625) Cash used for operations
Penerimaan bunga deposito 6.940.436.799 7.688.489.551 Received from interest income
Pembayaran pajak (11.849.753.949) (10.858.232.331) Payment for tax
Pembayaran bunga pinjaman (49.375.902.128) (32.839.119.440) Payment for interest loan
Kas neto digunakan untuk Net cash flows used for
aktivitas operasi (80.895.531.759) (55.800.390.845) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Hasil penjualan aset tetap 36.363.636 128.000.000 Proceeds from sales of fixed assets
Perolehan aset tetap (27.684.027.584) (46.831.317.830) Acquisition of fixed assets
Perolehan aset tak berwujud (330.407.273) (92.754.091) Acquisition of intagible assets
Penerimaan pencairan Receipt from long-term investment
investasi jangka panjang 13.293.895.500 - redemption
Perolehan investasi (1.500.000.000) (21.064.350.000) Acquisition of Investment
Kas neto digunakan untuk Net cash flows used for
aktivitas investasi (16.184.175.721) (67.860.421.921) investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES

Kas neto diperoleh dari Net cash flows provided by

aktivitas pendanaan 1.223.766.078 110.674.969.291 financing activities
PENURUNAN NETO NET DECREASE IN
KAS DAN SETARA KAS (95.855.941.402) (12.985.843.475) CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS
AWAL PERIODE 268.820.928.488 278.614.714.467 AT BEGINNING OF PERIOD
Dampak perubahan selisih kurs (2.332.932.124) 3.192.057.496 Foreigh exchange effect
KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS
AKHIR PERIODE 4 170.632.054.962 268.820.928.488 AT ENDING OF PERIOD

1
 7

ROE 2019 = Laba Bersih x 100% DPR 2019 = Total Dividen x 100%
Total Ekuitas Laba Bersih
= 957.169.058 x 100% = 0 x 100%
1.035.820.381.000 957.169.058
= 0,092% =0
Informasi saham per 31 Desember 2019
Terakhir Pembukaan Tertinggi Terendah Volume
410 354 412 332 28,30K

2
3
4
5
6
7
8
9
1
0
ROE 2020 = Laba Bersih x 100% DPR 2020 = Total Dividen x 100%
Total Ekuitas Laba Bersih
= 5.415.741.808 x 100% = 0 x 100%
961.981.659.335 5.415.741.808
= 0,56% =0
Informasi saham per 31 Desember 2020
Terakhir Pembukaan Tertinggi Terendah Volume
324 332 400 318 48,40K
Tahun 2020 tidak memberikan dividen

1
1
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2e,2f,2t,4 216.907.258.764 176.646.721.652 Cash and cash equivalents
Piutang usaha 2f,2i,2t,5 Accounts receivable
Pihak berelasi 2g,34 7.086.068.357 4.818.811.584 Related parties
Pihak ketiga, neto setelah dikurangi cadangan
kerugian penurunan nilai Third parties, net of provision for
sebesar Rp3.482.401.325 declining in value amounted to
pada 2021 dan Rp4.173.183.509 Rp3,482,401,325 in 2021 and
pada 2020 443.947.525.518 355.583.321.595 Rp4,173,183,509 in 2020
Piutang lain-lain 2f,2i,6, Other receivables
Pihak berelasi, neto setelah dikurangi Related parties, net of provision for
cadangan kerugian penurunan nilai declining in value amounted to
sebesar Rp45.000.000 Rp45,000,000 in 2021
pada 2021 dan 2020 2g,34 7.072.500.000 7.038.000.000 and 2020
Pihak ketiga, neto setelah dikurangi cadangan
kerugian penurunan nilai Third parties, net of provision for
sebesar Rp86.983.685 declining in value amounted to
pada 2021 dan Rp4.000.000 Rp86,983,685 in 2021 and
pada 2020 688.650.559 2.384.819.572 Rp4,000,000 in 2020
Persediaan, neto setelah dikurangi
cadangan kerugian penurunan nilai Inventories, net of provision for
sebesar Rp4.104.007.025 declining in value amounted to
pada 2021 dan Rp665.322.774 Rp4,104,007,025 in 2021 and
pada 2020 2j,7 438.730.784.018 388.035.141.921 Rp665,322,774 in 2020
Purchase advance,
Uang muka, bagian lancar 2f,8 26.669.554.417 4.648.182.455 current portion
Beban dibayar di muka 2k,9 1.973.622.679 1.668.727.769 Prepaid expenses
Pajak dibayar di muka 2u,20a 15.056.145.836 12.968.757.143 Prepaid taxes
JUMLAH ASET LANCAR 1.158.132.110.148 953.792.483.691 TOTAL CURRENT ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

1
2
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang pajak 2u,20b 17.170.768.993 8.500.956.283 Taxes receivable
Purchase advance
Uang muka pembelian aset tetap 2f,8 3.538.629.251 3.513.232.941 of fixed assets
Investasi jangka panjang 2d,10 48.016.640.190 47.235.024.938 Long-term investment
Aset tetap, neto setelah dikurangi Fixed assets,
akumulasi penyusutan sebesar net of accumulated depreciation of
Rp281.520.926.115 pada 2021 dan Rp281,520,926,115 in 2021 and
Rp238.853.718.811 pada 2020 2l,11 440.353.396.212 440.748.401.586 Rp238,853,718,811 in 2020
Aset pengampunan pajak,
neto setelah dikurangi akumulasi Tax amnesty assets, net of
penyusutan sebesar Rp899.960.077 accumulated depreciation of
pada 2021 dan Rp731.955.077 Rp899,960,077 in 2021 and
pada 2020 2m,2u,12 2.302.639.923 2.470.644.923 Rp731,955,077 in 2020
Aset hak guna, neto setelah dikurangi Right of use assets,net of
akumulasi penyusutan sebesar accumulated depreciation of
Rp16.713.361.836 pada 2021 dan Rp16,713,361,836 in 2021 and
Rp13.008.704.261 pada 2020 2n,16a 27.648.016.335 29.447.250.223 Rp13,008,704,261 in 2020
Aset tak berwujud, neto setelah dikurangi Intangible assets,net of
akumulasi penyusutan sebesar accumulated depreciation of
Rp3.955.884.861 pada 2021 dan Rp3,955,884,861 in 2021 and
Rp3.882.234.633 pada 2020 14 219.954.658 293.604.886 Rp3,882,234,633 in 2020
Aset pajak tangguhan 2u,20f 24.003.035.594 33.049.418.493 Deferred tax asset
Goodwill 2h,13 244.647.614.351 244.647.614.351 Goodwill
Aset tidak lancar lainnya 2t,15 4.395.314.401 4.961.914.439 Other non-current assets
TOTAL
JUMLAH ASET TIDAK LANCAR 812.296.009.908 814.868.063.063 NON-CURRENT ASSETS
JUMLAH ASET 1.970.428.120.056 1.768.660.546.754 TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

1
3
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES
Utang bank jangka pendek 2f,17a 598.053.007.499 473.866.750.000 Short-term bank loans
Utang usaha 2f,2t,18 Accounts payable
Pihak berelasi 2g,34 2.125.931.178 1.241.889.204 Related parties
Pihak ketiga 225.231.857.626 180.789.953.653 Third parties
Utang lain-lain 2f,2t,19 Other payable
Pihak berelasi 2g,34 5.222.536.118 4.787.615.575 Related parties
Pihak ketiga 7.772.414.348 4.797.282.427 Third parties
Utang pajak 2u,20c 4.580.864.846 4.401.917.735 Taxes payable
Uang muka penjualan 2s 2.552.617.190 6.002.630.046 Sales advance
Beban masih harus dibayar 2f,2s,21 27.696.892.594 19.036.901.020 Accrued expenses
Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu Current maturities of long-term
satu tahun liabilities
Pembelian aset tetap 2f,22 1.021.207.423 206.824.115 Fixed assets purchase
Liabilitas sewa 2f,2n,16b 8.945.331.399 5.808.634.610 Lease liabilities
Pendapatan ditangguhkan - 80.438.847 Deferred income
TOTAL SHORT-TERM
JUMLAH LIABILITAS JANGKA PENDEK 883.202.660.221 701.020.837.232 LIABILITIES

LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES

Liabiltias pajak tangguhan 2u,20f 134.887.780 225.567.647 Deferred tax liabilities
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh Long-term liabilities - net of
tempo dalam waktu satu tahun current maturities portion
Pembelian aset tetap 2f,22 1.214.055.379 307.623.336 Fixed assets purchase
Liabilitas sewa 2f,2n,16b 24.503.948.967 24.486.830.911 Lease liabilities
Liabilitas imbalan pasca kerja 2q,23 68.887.074.699 80.557.589.443 Employee benefit liabilities
Pendapatan ditangguhkan - 80.438.850 Deferred income
TOTAL LONG-TERM
JUMLAH LIABILITAS JANGKA PANJANG 94.739.966.825 105.658.050.187 LIABILITIES
JUMLAH LIABILITAS 977.942.627.046 806.678.887.419 TOTAL LIABILITIES

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

1
4
PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Per 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to Owner
Kepada Pemilik Entitas Induk of the Parent Entity
Modal saham - nilai nominal sebesar Share capital - par value
Rp100 per saham pada 2021 dan 2020. Rp100 per share in 2021 and 2020.
Modal dasar - 6.500.000.000 saham pada Authorized capital of 6,500,000,000
2021 dan 2020, modal ditempatkan share in 2020 and 2019, issued
dan disetor penuh 1.730.103.217 and fully paid 1,730,103,217
saham di 2021 dan 1.726.003.217 shares in 2021 and
saham di 2020. 24 173.010.321.700 172.600.321.700 1,726,003,217 in 2020.
Tambahan modal disetor - neto 2r,25 501.738.414.713 500.955.314.713 Additional paid-in capital - net
Selisih transaksi perubahan Transaction difference with
kepentingan non-pengendali 1c,27 (11.333.302.070) (11.333.302.070) non-controlling interest
Komponen ekuitas lainnya 12 2.210.320.000 2.210.320.000 Other equity component
Saldo laba 261.021.339.403 232.076.967.769 Retained earnings
Jumlah Ekuitas yang Dapat Total Equity Attributable to
Diatribusikan Kepada Owner of the
Pemilik Entitas Induk 926.647.093.746 896.509.622.112 Parent Entity
Kepentingan non-pengendali 2c,26 65.838.399.264 65.472.037.223 Non-controling interest
JUMLAH EKUITAS 992.485.493.010 961.981.659.335 TOTAL EQUITY
TOTAL LIABILITIES
JUMLAH LIABILITAS DAN EKUITAS 1.970.428.120.056 1.768.660.546.754 AND EQUITY

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk tahun-tahun yang berakhir pada tanggal31 For the years ended
Desember 2021 dan 2020 December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020
PENJUALAN NETO 2s,28,34 3.847.887.478.570 3.165.530.224.724 NET SALES
BEBAN POKOK PENJUALAN 2s,29 (3.316.793.099.791) (2.850.011.161.450) COST OF GOODS SOLD
LABA BRUTO 531.094.378.779 315.519.063.274 GROSS PROFIT
Beban penjualan 2s,30 (319.963.600.543) (123.892.703.496) Selling expenses
General and administration
Beban umum dan administrasi 2s,31 (122.056.521.095) (123.380.975.540) expenses
Bagian laba (rugi) entitas
asosiasi 2s (2.143.684.748) 447.995.780 Profit (loss) portion of associate
Beban lainnya - neto 2s,32 (2.116.086.258) (21.272.443.611) Other expenses - net
LABA USAHA 84.814.486.135 47.420.936.407 OPERATING PROFIT
Penghasilan bunga 2s 1.083.874.523 2.692.943.812 Interest income
Beban bunga dan keuangan 2s (41.745.819.812) (36.545.118.178) Interest and financial expense
LABA SEBELUM PAJAK PROFIT BEFORE
PENGHASILAN BADAN 44.152.540.846 13.568.762.041 CORPORATE INCOME TAX
BEBAN PAJAK CORPORATE INCOME TAX
PENGHASILAN BADAN EXPENSES
Pajak kini 2u,20d (6.202.755.020) (6.289.417.640) Current Tax
Pajak tangguhan 2u,20d (8.242.364.221) (1.863.602.593) Deferred tax
LABA PERIODE BERJALAN 29.707.421.605 5.415.741.808 INCOME FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE
PERIODE BERJALAN INCOME FOR THE PERIOD
Pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi: reclassified to profit or loss
Pengukuran kembali Remeasurements of defined
liabilitas imbalan pasti 2q,23 2.392.774.741 539.119.701 benefit liability
Manfaat (beban) pajak Related income tax
penghasilan terkait 2u,20f (713.338.811) 318.716.967 benefit (expense)
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE INCOME
LAIN PERIODE BERJALAN 1.679.435.930 857.836.668 FOR THE PERIOD
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
PERIODE BERJALAN 31.386.857.535 6.273.578.476 FOR THE PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

1
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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME (continued)
Untuk tahun-tahun yang berakhir pada tanggal31 For the years ended
Desember 2021 dan 2020 December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020
LABA (RUGI) PERIODE BERJALAN TOTAL INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN FOR THE PERIOD
KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 29.560.408.653 10.341.078.215 Owner of the Parent Entity
Kepentingan non-pengendali 2c,26 147.012.952 (4.925.336.407) Non-controlling interest
Jumlah 29.707.421.605 5.415.741.808 Total
JUMLAH PENGHASILAN (RUGI) TOTAL COMPREHENSIVE
KOMPREHENSIF YANG DAPAT INCOME (LOSS)
DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:
Pemilik Entitas Induk 31.020.495.494 11.277.190.721 Owner of the Parent Entity
Kepentingan non-pengendali 2c,26 366.362.041 (5.003.612.245) Non-controlling interest
Jumlah 31.386.857.535 6.273.578.476 Total
LABA PER SAHAM 2v,33 17,11 5,99 EARNING PER SHARE

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.
1
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PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/

Equity Attributable to Owner of the Parent Entity
Selisih transaksi ekuitas
dengan pihak
non-pengendali/
Tambahan Modal Difference in value Komponen Ekuitas Kepentingan
Disetor - Neto/ of equity transaction Lainnya/ non-pengendali/
Catatan Modal Saham/ Additional Paid-in with non-controlling Saldo Laba / Other Equity Jumlah/ Non-controlling Jumlah Ekuitas/
Notes Share Capital Capital - Net interest Retained Earnings Component Total Interest Total Equity

Saldo per 1 Januari 2020 172.600.321.700 500.955.314.713 (18.502.181.155) 229.991.571.992 2.210.320.000 887.255.347.250 143.477.390.269 1.030.732.737.519 Balance as of January 1, 2020
Selisih transaksi perubahan Transaction difference
kepentingan non-pengendali 1c,27 - - (2.022.915.859) - - (2.022.915.859) 1.214.884.609 (808.031.250) from non-controlling interest
Perubahan pengendalian Change in control of
entitas anak - - 9.191.794.944 (9.191.794.944) - - (84.076.625.410) (84.076.625.410) subsidiary
Penerbitan saham kepada Issuance of shares to
kepentingan non-pengendali - - - - - - 9.860.000.000 9.860.000.000 non-controlling interest
Penghasilan komprehensif tahun 2020 - - - 11.277.190.721 - 11.277.190.721 (5.003.612.245) 6.273.578.476 Comprehensive income year 2020
Balance as of
Saldo per 31 Desember 2020 172.600.321.700 500.955.314.713 (11.333.302.070) 232.076.967.769 2.210.320.000 896.509.622.112 65.472.037.223 961.981.659.335 December 31, 2020
Setoran modal 1b 410.000.000 783.100.000 - - - 1.193.100.000 - 1.193.100.000 Capital contribution
Pembagian dividen 2w,36 - - - (2.076.123.860) - (2.076.123.860) - (2.076.123.860) Dividend distribution
Penghasilan komprehensif tahun 2021 - - - 31.020.495.494 - 31.020.495.494 366.362.041 31.386.857.535 Comprehensive income year 2021
Balance as of
Saldo per 31 Desember 2021 173.010.321.700 501.738.414.713 (11.333.302.070) 261.021.339.403 2.210.320.000 926.647.093.746 65.838.399.264 992.485.493.010 December 31, 2021

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini which form an integral part of these consolidated financial statements

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 PT SEKAR BUMI Tbk DAN ENTITAS ANAK PT SEKAR BUMI Tbk AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020

(Disajikan dalam Rupiah) (Expressed in Rupiah)

Catatan/
Notes 2021 2020

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 3.753.316.054.892 3.060.064.092.090 Cash received from customers
Pembayaran kas kepada pemasok dan Cash paid to suppliers and
lainnya (3.531.226.300.151) (2.795.002.963.551) others
Pembayaran kas kepada karyawan (211.018.181.631) (206.595.732.114) Cash paid to employees
Kas yang diperoleh dari operasi 11.071.573.110 58.465.396.425 Cash provided by operations
Penerimaan bunga deposito 1.083.874.523 2.692.943.812 Received from interest income
Penerimaan restitusi pajak - 6.676.876.203 Received from tax receivable
Pembayaran pajak (14.422.055.329) (11.582.613.128) Payment for tax
Pembayaran bunga pinjaman (41.745.819.812) (36.545.118.178) Payment for interest loan
Kas neto diperoleh dari (digunakan Net cash flows provided by
untuk) aktivitas operasi (44.012.427.508) 19.707.485.134 (used for) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Proceeds from sales
Hasil penjualan aset tetap 107.727.273 529.040.909 of fixed assets
Perolehan aset tetap (29.982.460.125) (16.129.337.599) Acquisition of fixed assets
Penambahan setoran modal Capital contribution
entitas asosiasi (2.925.300.000) - on associated
Kas neto digunakan untuk Net cash flows used for
aktivitas investasi (32.800.032.852) (15.600.296.690) investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 124.186.257.499 2.763.835.819 Receipt from bank loan
Penerbitan saham kepada Issuance of shares to
kepentingan non-pengendali - 9.860.000.000 non-controlling interest
Tambahan setoran modal 1.193.100.000 - Capital contribution
Pembayaran dividen (2.076.123.860) - Dividend payment
Pembayaran liabilitas lainnya (7.334.772.423) (7.266.630.073) Payment for other liabilities
Kas neto diperoleh dari Net cash flows provided by
aktivitas pendanaan 115.968.461.216 5.357.205.746 financing activities
NET INCREASE
KENAIKAN NETO IN CASH AND
KAS DAN SETARA KAS 39.156.000.856 9.464.394.190 CASH EQUIVALENTS
KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS
AWAL TAHUN 176.646.721.652 170.632.054.962 AT BEGINNING OF YEAR
Dampak perubahan selisih kurs 1.104.536.256 909.643.078 Foreign exchange effect
Perubahan pengendalian Change in control of
entitas anak - (4.359.370.578) subsidiary
KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS
AKHIR TAHUN 4 216.907.258.764 176.646.721.652 AT ENDING OF YEAR

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini. which form an integral part of these consolidated financial statements.

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ROE 2021 = Laba Bersih x 100% DPR 2021 = Total Dividen x 100%
Total Ekuitas Laba Bersih
= 29.707.421.605 x 100% = 2.076.123.860 x 100%
992.485.493.010 29.707.421.605
= 2,99% = 6,99%
Informasi saham per 31 Desember 2021
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