Nomor Surat 005/BTS-IDX/III/20

Nama Emiten PT Bali Towerindo Sentra Tbk.

Kode Emiten BALI
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Paramitra Perdagangan, Jakarta 2010 Beroperasi 145.363.734.485 PENUH IDR 99.99
Intimega Jasa
Telekomunika
si dan
Penyewaan
menara BTS
2 PT Paramitra Penyelenggar Jakarta 2017 Beroperasi 1.144.648.393 PENUH IDR 99.6
Media aan Penyiaran
Interaktif dan Jasa
Pengelolaan
Televisi
Berbayar

Dokumen ini merupakan dokumen resmi PT Bali Towerindo Sentra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Bali Towerindo Sentra 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 National Corporation
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 10, 2020
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
General information
31 December 2019
PT Bali Towerindo Sentra Tbk. Entity name
Explanation of change in name from the
end of the preceding reporting period
BALI Entity code
AA678 Entity identification number
Infrastruktur / Infrastructure Entity main industry
7. Infrastructure, Utilities And Sector
Transportation
75. Non Building Construction Subsector
Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2019 Current period start date
December 31, 2019 Current period end date
December 31, 2018 Prior year end date
January 01, 2018 Prior period start date
December 31, 2018 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Amir Abadi Jusuf, Aryanto, Current year auditor
Mawar & Rekan
Rudi Hartono Purba Name of current year audit signing
partner
1 Number of years served as audit signing
partner
Amir Abadi Jusuf, Aryanto, Prior year auditor
Mawar & Rekan
Tjun Tjun Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry

Laporan posisi Statement of financial

keuangan position
31 December 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 20,975,304,044 18,363,043,002 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar 16,719,814,723 10,211,013,413 Current other financial
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak 132,375,145,774 126,043,516,643 Trade receivables third
ketiga parties
Persediaan lainnya 62,021,441,902 39,006,447,056 Inventories
Biaya dibayar dimuka 25,982,341,066 22,362,645,969 Current prepaid expenses
lancar
Uang muka lancar 13,531,453,554 31,698,874,237 Current advances
Pajak dibayar dimuka 84,151,843,319 51,479,862,231 Current prepaid taxes
lancar
Jumlah aset lancar 355,757,344,382 299,165,402,551 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar 117,061,869,881 117,635,163,563 Non-current advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 1,989,365,849 13,112,957,237 Non-current other
lancar lainnya financial assets
Biaya dibayar dimuka tidak 49,534,898,611 53,136,729,071 Non-current prepaid
lancar expenses
Aset tetap 3,614,982,277,552 2,951,938,419,996 Property and equipment
Aset tidak lancar 8,363,566,478 2,664,668,843 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 3,791,931,978,371 3,138,487,938,710 Total non-current assets
Jumlah aset 4,147,689,322,753 3,437,653,341,261 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 156,060,135,493 79,272,391,783 Trade payables third
ketiga parties
Liabilitas keuangan 19,414,686,417 21,713,175,159 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 60,017,107,691 73,884,876,802 Current accrued
pendek expenses
Utang pajak 1,516,621,875 2,487,826,775 Taxes payable
Pendapatan diterima 119,730,949,223 78,222,121,846 Current unearned
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 382,204,195,163 260,247,781,011 Current maturities of
panjang yang jatuh bank loans
 tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 3,684,156,643 490,368,218 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka 348,941,132,935 Current maturities of
panjang yang jatuh bonds payable
tempo dalam satu
tahun atas utang
obligasi
Jumlah liabilitas jangka 1,091,568,985,440 516,318,541,594 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 43,611,360,089 30,944,925,131 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 1,070,255,817,794 832,819,689,261 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 17,551,881,063 339,106,959 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Liabilitas jangka 347,302,322,124 Long-term bonds
panjang atas utang payable
obligasi
Pendapatan diterima 7,016,573,071 2,415,714,266 Non-current unearned
dimuka jangka panjang revenue
Kewajiban imbalan 19,368,248,850 13,643,875,936 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 1,157,803,880,867 1,227,465,633,677 Total non-current
panjang liabilities
Jumlah liabilitas 2,249,372,866,307 1,743,784,175,271 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 78,691,850,000 73,307,534,000 Common stocks
Tambahan modal 159,999,203,328 64,976,255,328 Additional paid-in capital
disetor
Cadangan revaluasi 1,322,221,769,009 1,323,202,003,792 Revaluation reserves
Cadangan pengukuran ( 1,867,064,749 ) 325,554,079 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas ( 1,266,853,812 ) ( 1,266,853,812 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 14,661,506,800 14,537,826,800 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 325,922,134,247 218,834,566,800 Unappropriated
belum ditentukan retained earnings
penggunaannya
 Jumlah ekuitas yang 1,898,362,544,823 1,693,916,886,987 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan ( 46,088,377 ) ( 47,720,997 ) Non-controlling interests
non-pengendali
Jumlah ekuitas 1,898,316,456,446 1,693,869,165,990 Total equity
Jumlah liabilitas dan ekuitas 4,147,689,322,753 3,437,653,341,261 Total liabilities and equity
[3321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Infrastructure Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2019 31 December 2018
Penjualan dan pendapatan usaha 617,522,982,196 464,175,762,884 Sales and revenue
Beban pokok penjualan dan ( 280,844,719,850 ) ( 192,251,488,101 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 336,678,262,346 271,924,274,783 Total gross profit
Beban umum dan administrasi ( 58,801,501,351 ) ( 55,900,939,513 ) General and administrative
expenses
Beban keuangan ( 205,841,909,907 ) ( 149,916,493,296 ) Finance costs
Keuntungan (kerugian) selisih 1,201,589,022 ( 2,288,505,172 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya ( 14,060,248,208 ) ( 222,135,625 ) Other gains (losses)
Jumlah laba (rugi) sebelum pajak 59,176,191,902 63,596,201,177 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 13,151,754,701 ) ( 13,243,025,913 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 46,024,437,201 50,353,175,264 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 46,024,437,201 50,353,175,264 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Pendapatan komprehensif 77,417,828,921 551,773,413,363 Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property
aset tetap, sebelum pajak and equipment, before tax
Pendapatan komprehensif ( 2,923,491,790 ) 230,991,882 Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, sebelum pajak obligation, before tax
Jumlah pendapatan 74,494,337,131 552,004,405,245 Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, sebelum pajak before tax
Jumlah pendapatan 74,494,337,131 552,004,405,245 Total other comprehensive
komprehensif lainnya, sebelum income, before tax
pajak
Pajak atas pendapatan ( 16,478,747,876 ) ( 48,716,945,596 ) Tax on other comprehensive
komprehensif lainnya income
Jumlah pendapatan komprehensif 58,015,589,255 503,287,459,649 Total other comprehensive
lainnya, setelah pajak income, after tax
Jumlah laba rugi komprehensif 104,040,026,456 553,640,634,913 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 46,022,823,146 50,352,596,405 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 1,614,055 578,859 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Laba (rugi) per saham
dilusian
Laba (rugi) per saham
dilusian dari operasi yang
dilanjutkan
Comprehensive income
attributable to
104,038,393,836 553,640,042,528 Comprehensive income
attributable to parent entity
1,632,620 592,385 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
11.88 13.84 Basic earnings (loss) per
share from continuing
operations
Diluted earnings (loss) per
share
11.88 13.46 Diluted earnings (loss) per
share from continuing
operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves transactions with Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 73,307,534,000 64,976,255,328 1,323,202,003,792 325,554,079 ( 1,266,853,812 ) 14,537,826,800 218,834,566,800 1,693,916,886,987 ( 47,720,997 ) 1,693,869,165,990 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 73,307,534,000 64,976,255,328 1,323,202,003,792 325,554,079 ( 1,266,853,812 ) 14,537,826,800 218,834,566,800 1,693,916,886,987 ( 47,720,997 ) 1,693,869,165,990 Equity position, beginning of the
period
Laba (rugi) 46,022,823,146 46,022,823,146 1,614,055 46,024,437,201 Profit (loss)
Pendapatan komprehensif lainnya 60,208,189,518 ( 2,192,618,828 ) 58,015,570,690 18,565 58,015,589,255 Other comprehensive income
Pembentukan cadangan umum 123,680,000 ( 123,680,000 ) Allocation for general reserves
Penerbitan saham biasa 1,320,000,000 82,830,000,000 84,150,000,000 84,150,000,000 Issuance of common stocks
Pelaksanaan waran 4,064,316,000 12,192,948,000 16,257,264,000 16,257,264,000 Exercise of warrants
Transaksi ekuitas lainnya ( 61,188,424,301 ) 61,188,424,301 Other equity transactions
Posisi ekuitas, akhir periode 78,691,850,000 159,999,203,328 1,322,221,769,009 ( 1,867,064,749 ) ( 1,266,853,812 ) 14,661,506,800 325,922,134,247 1,898,362,544,823 ( 46,088,377 ) 1,898,316,456,446 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves transactions with Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 72,689,134,000 63,121,055,328 853,568,110,557 152,310,168 ( 1,266,853,812 ) 14,536,394,400 135,003,093,818 1,137,803,244,459 ( 48,313,382 ) 1,137,754,931,077 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 72,689,134,000 63,121,055,328 853,568,110,557 152,310,168 ( 1,266,853,812 ) 14,536,394,400 135,003,093,818 1,137,803,244,459 ( 48,313,382 ) 1,137,754,931,077 Equity position, beginning of the
period
Laba (rugi) 50,352,596,405 50,352,596,405 578,859 50,353,175,264 Profit (loss)
Pendapatan komprehensif lainnya 503,114,202,212 173,243,911 503,287,446,123 13,526 503,287,459,649 Other comprehensive income
Pembentukan cadangan umum 1,432,400 ( 1,432,400 ) Allocation for general reserves
Pelaksanaan waran 618,400,000 1,855,200,000 2,473,600,000 2,473,600,000 Exercise of warrants
Transaksi ekuitas lainnya ( 33,480,308,977 ) 33,480,308,977 Other equity transactions
Posisi ekuitas, akhir periode 73,307,534,000 64,976,255,328 1,323,202,003,792 325,554,079 ( 1,266,853,812 ) 14,537,826,800 218,834,566,800 1,693,916,886,987 ( 47,720,997 ) 1,693,869,165,990 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure 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
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan 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 biaya
ditangguhkan
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pencairan (penempatan) dana
yang dibatasi penggunaannya
dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan dari penerbitan
saham biasa
Pembayaran bunga dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
664,487,923,354 422,349,759,957 Receipts from customers
Cash payments from
operating activities
( 211,479,728,884 ) ( 156,999,358,753 ) Payments to suppliers for
goods and services
( 56,484,429,428 ) ( 45,062,060,436 ) Payments for salaries and
allowances
396,523,765,042 220,288,340,768 Cash generated from (used in)
operations
778,262,458 886,268,024 Interests received from
operating activities
( 17,305,609,179 ) ( 20,025,205,192 ) Income taxes refunded (paid)
from operating activities
379,996,418,321 201,149,403,600 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 8,158,771,283 ) ( 26,943,861,280 ) Payments for deferred charges
21,906,651,130 182,930,947 Proceeds from disposal of
property and equipment
( 647,879,151,590 ) ( 515,263,899,217 ) Payments for acquisition of
property and equipment
202,920,000 87,706,528,000 Withdrawal (placement) of
restricted funds from investing
activities
( 633,928,351,743 ) ( 454,318,301,550 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
809,379,433,155 836,890,478,133 Proceeds from bank loans
( 448,823,487,810 ) ( 456,880,649,369 ) Payments of bank loans
( 490,404,083 ) ( 1,580,326,861 ) Payments of finance lease
liabilities
100,407,264,000 2,473,600,000 Proceeds from issuance of
common stocks
( 203,845,396,311 ) ( 148,766,335,143 ) Interests paid from financing
activities
256,627,408,951 232,136,766,760 Total net cash flows received
from (used in) financing
activities
2,695,475,529 ( 21,032,131,190 ) Total net increase (decrease) in
cash and cash equivalents
18,363,043,002 39,465,299,921 Cash and cash equivalents cash
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
flows, beginning of the period
( 83,214,487 ) ( 70,125,729 ) Effect of exchange rate changes
on cash and cash equivalents
20,975,304,044 18,363,043,002 Cash and cash equivalents cash
flows, end of the period