1Q 2020 BSDE Bumi+Serpong+Damai+Tbk

PT Bumi Serpong Damai Tbk
dan Entitas Anak/and its Subsidiaries
Laporan Keuangan Konsolidasian/

Consolidated Financial Statements
Untuk Periode Enam Bulan yang Berakhir 30 Juni 2014
(Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir
30 Juni 2013) serta untuk Tahun yang Berakhir 31 Desember 2013
For the Six Months Period Ended June 30, 2014
(With Comparative Figures for the Six Months Period
Ended June 30, 2013) and For The Year Ended December 31, 2013
PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
DAFTAR ISI/TABLE OF CONTENTS
Halaman/
Page
Surat Pernyataan Direksi tentang Tanggung Jawab atas Laporan Keuangan Konsolidasian
PT Bumi Serpong Damai Tbk dan Entitas Anak untuk periode enam bulan yang berakhir
30 Juni 2014 (dengan angka perbandingan untuk periode enam bulan yang berakhir
30 Juni 2013) serta untuk tahun yang berakhir 31 Desember 2013/
The Directors’ Statement on the Responsibility for Consolidated Financial Statements of
PT Bumi Serpong Damai Tbk and Its Subsidiaries for the six months period ended
June 30, 2014 (with comparative figures for the six months period ended June 30, 2013) and for
the year ended December 31, 2013
LAPORAN KEUANGAN KONSOLIDASIAN - Untuk Periode Enam Bulan yang Berakhir

30 Juni 2014 (Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir
30 Juni 2013) serta untuk Tahun yang Berakhir 31 Desember 2013/
CONSOLIDATED FINANCIAL STATEMENTS - For The Six Months Period Ended
June 30, 2014 (With Comparative Figures for the Six Months Period Ended
June 30, 2013) and For The Year Ended December 31, 2013
Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position 1
Laporan Laba Rugi Komprehensif Konsolidasian/Consolidated Statements of Comprehensive

Income 3
Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity 4
Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows 5
Catatan atas Laporan Keuangan Konsolidasian/Notes to Consolidated Financial Statements 6

PT BUMI SERPONG DAMAI Tbk DAN ENTITAS ANAK PT BUMI SERPONG DAMAI Tbk AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position
31 Maret 2020 dan 31 Desember 2019 March 31, 2020 and December 31, 2019
(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)
31 Maret / March 31 ,
2020 31 Desember /
(Tidak Diaudit Catatan/ December 31 ,
/ Unaudited Notes 2019
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 10.419.542.868.922 4 6.860.252.636.474 Cash and cash equivalents
Investasi 4.406.903.146.283 5 2.917.382.282.267 Investments
Piutang usaha - setelah dikurangi Trade accounts receivable -
cadangan kerugian penurunan nilai net of allowance for impairment of
sebesar Rp 1.738.390.404 Rp 1,738,390,404
Pihak berelasi 5.528.384.079 6 12.145.970.302 Related parties
Pihak ketiga 119.633.443.590 168.785.053.764 Third parties
Piutang lain-lain 82.436.909.547,00 7 77.810.671.193 Other accounts receivable
Piutang pihak berelasi non-usaha yang akan
jatuh tempo dalam waktu satu tahun 243.550.000.000 12 243.550.000.000 Current portion of due from related parties
Persediaan - setelah dikurangi cadangan
kerugian penurunan nilai masing-masing Inventories - net of allowance for decline in value
sebesar Rp 12.304.930.254 of Rp 12,304,930,254 and Rp 10,709,602,015
dan Rp 10.709.602.015 pada tanggal as of March 31, 2020 and December 31, 2019,
31 Maret 2020 dan 31 Desember 2019 10.528.180.735.572 8 10.176.880.621.363 respectively
Perlengkapan - - Supplies
Uang muka 3.610.635.367.696 9 3.330.711.850.268 Advances
Pajak dibayar dimuka 524.290.288.277 10 455.421.320.391 Prepaid taxes
Biaya dibayar dimuka yang akan jatuh tempo
dalam waktu satu tahun 14.880.666.078 11 13.530.334.269 Current portion of prepaid expenses
Aset lain-lain 380.810.000 19 242.000.000 Other assets
Jumlah Aset Lancar 29.955.962.620.044 24.256.712.740.291 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Investasi 312.071.274.801 5 440.945.711.331 Investments

Piutang usaha - pihak ketiga 5.176.226 6 5.176.226 Trade accounts receivable - third parties
Piutang lain-lain 26.322.453.481 7 21.744.122.522 Other accounts receivable
Piutang pihak berelasi non-usaha -
setelah dikurangi bagian yang akan Due from related parties -
jatuh tempo dalam waktu satu tahun 18.885.043.141 12 18.572.500.286 net of current portion
Investasi dalam saham 7.103.827.748.319 13 7.065.871.748.856 Investments in shares
Biaya dibayar dimuka - setelah dikurangi
bagian yang akan jatuh tempo dalam waktu
satu tahun 23.289.955.856 11 25.506.434.680 Prepaid expenses - net of current portion
Tanah yang belum dikembangkan 12.090.638.980.878 14 12.068.737.024.723 Land for development
Aset tetap - setelah dikurangi
akumulasi penyusutan masing-masing Property and equipment - net of accumulated
sebesar Rp 1.170.672.999.577 depreciation of Rp 1,170,672,999,577 and
dan Rp 1.152.408.615.413 pada tanggal Rp 1,152,408,615,413 as of March 31, 2020
31 Maret 2020 dan 31 Desember 2019 625.367.993.873 15 631.541.383.154 and December 31, 2019, respectively
Properti investasi - setelah dikurangi
akumulasi penyusutan masing-masing Investment properties - net of accumulated
sebesar Rp 1.521.891.211.533 depreciation of Rp 1,521,891,211,533 and
dan Rp 1.450.641.958.060 pada tanggal Rp 1,450,641,958,060 as of March 31, 2020
31 Maret 2020 dan 31 Desember 2019 8.218.178.611.887 16 8.251.942.578.182 and December 31, 2019, respectively
Hak Guna Aset - setelah dikurangi
akumulasi penyusutan Right of used asset - net of accumulated
sebesar Rp 8.891.334.837 pada tanggal depreciation of Rp 8,891,334,837
31 Maret 2020 18.543.717.038 - as of March 31, 2020
Goodwill 9.302.932.297 17 9.302.932.297 Goodwill
Aset tak berwujud 1.701.335.472.638 18 1.652.225.606.549 Intagible assets
Aset lain-lain - setelah dikurangi akumulasi Other assets - net of accumulated
amortisasi sebesar Rp 4.120.703.537 1.613.498.799 19 1.741.093.350 amortization of Rp 4,120,703,537
Jumlah Aset Tidak Lancar 30.149.382.859.234 30.188.136.312.156 Total Noncurrent Assets
JUMLAH ASET 60.105.345.479.278 54.444.849.052.447 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. which are an integral part of the consolidated financial statements.
-1-
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position
31 Maret 2020 dan 31 Desember 2019 March 31, 2020 and December 31, 2019
2020 31 Desember /
(Tidak Diaudit Catatan/ December 31 ,
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek - 20 - Short-term bank loans

Utang usaha 659.383.170.500 21 695.301.096.484 Trade accounts payable
Utang pajak 176.576.229.811 22 108.665.621.511 Taxes payable
Beban akrual 471.100.249.811 23 198.794.687.658 Accrued expenses
Setoran jaminan 301.487.865.340 24 235.649.116.437 Security deposits
Uang muka diterima 4.411.019.699.393 25 3.823.018.465.816 Advances received
Sewa diterima dimuka 265.562.536.427 26 270.753.733.099 Rental advances
Uang muka setoran modal 10.094.000.000 27 7.166.000.000 Deposit for future stock subscription
Bagian liabilitas jangka panjang yang akan
jatuh tempo dalam waktu satu tahun: Current portion of long-term liabilities:
Utang bank jangka panjang 581.250.000.000 28 640.663.650.000 Long-term bank loans
Liabilitas sewa pembiayaan 14.623.431.940 29 - Lease liabilities
Liabilitas lain-lain 189.856.991.494 32 179.429.171.861 Other liabilities
Jumlah Liabilitas Jangka Pendek 7.080.954.174.716 6.159.441.542.866 Total Current Liabilities
LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES
Setoran jaminan 49.126.621.942 24 100.222.441.734 Security deposits

Uang muka diterima 1.148.735.229.599 25 840.891.346.140 Advances received
Sewa diterima dimuka 520.738.689.190 26 531.518.226.184 Rental advances
Liabilitas imbalan kerja jangka panjang 448.452.704.693 44 436.517.744.583 Long-term employee benefits liability
Taksiran liabilitas untuk pengembangan Estimated liabilities for future
prasarana 62.278.400.000 31 62.278.400.000 improvements
Liabilitas jangka panjang - setelah dikurangi
bagian yang akan jatuh tempo dalam waktu
satu tahun: Long-term liabilities - net of current portion:
Utang bank jangka panjang 3.893.750.000.000 28 4.291.279.189.976 Long-term bank loans
Liabilitas sewa pembiayaan 19.256.913.000 29 - Lease liabilities
Utang obligasi 14.697.664.998.439 30 8.475.194.279.119 Bonds payable
Liabilitas lain-lain 883.285.333 32 - Other liabilities
Jumlah Liabilitas Jangka Panjang 20.840.886.842.196 14.737.901.627.736 Total Noncurrent Liabilities
Jumlah Liabilitas 27.921.841.016.912 20.897.343.170.602 Total Liabilities
EKUITAS EQUITY
Ekuitas yang dapat Diatribusikan kepada Equity Attributable to Owners of the

Pemilik Entitas Induk Company
Modal saham - nilai nominal Rp 100 per saham Capital stock - Rp 100 par value per share
Modal dasar - 40.000.000.000 saham Authorized - 40,000,000,000 shares
Modal ditempatkan dan disetor penuh - Issued and paid-up -
19.246.696.192 saham 1.924.669.619.200 34 1.924.669.619.200 19,246,696,192 shares
Tambahan modal disetor 6.411.155.813.452 35 6.411.155.813.452 Additional paid-in capital
Saham treasuri (288.001.650.093) 34 (288.001.650.093) Treasury shares
Ekuitas pada perubahan ekuitas Share in other changes in equity of
lainnya dari entitas asosiasi 459.993.195 459.993.195 an associate
Selisih nilai transaksi dengan kepentingan Difference in value arising from transactions
nonpengendali (125.691.070.374) 36 (125.691.070.374) with non-controlling interests
Selisih penjabaran mata uang asing (1.103.555.674.808) (70.050.012.840) Translation adjustment
Ekuitas pada keuntungan belum direalisasi atas Share in unrealized gain on increase in
kenaikan nilai investasi 73.720.000.000 37 6.966.298.928 fair value of investments
Saldo laba Retained earnings
Ditentukan penggunaannya 41.812.873.217 38 41.812.873.217 Appropriated
Belum ditentukan penggunaannya 20.864.662.265.888 21.248.132.166.540 Unappropriated
Jumlah 27.799.232.169.677 29.149.454.031.225 Total
Kepentingan Nonpengendali 4.384.272.292.689 39 4.398.051.850.620 Non-controlling Interests
Jumlah Ekuitas 32.183.504.462.366 33.547.505.881.845 Total Equity
JUMLAH LIABILITAS DAN EKUITAS 60.105.345.479.278 54.444.849.052.447 TOTAL LIABILITIES AND EQUITY
-2-
Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Consolidated Statements of Profit or Loss and Other Comprehensive Income
Untuk Periode-periode Tiga Bulan yang Berakhir 31 Maret 2020 dan 2019 For the Three-Month Periods Ended March 31, 2020 and 2019
2020 31 Maret /
(Tidak Diaudit Catatan/ March 31 ,
PENDAPATAN USAHA 1.495.785.657.754 40 1.629.570.311.779 REVENUES
BEBAN POKOK PENJUALAN 452.658.881.567 41 407.025.592.572 COST OF REVENUES
LABA KOTOR 1.043.126.776.187 1.222.544.719.207 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES

Penjualan 205.691.648.698 42 195.041.700.223 Selling
Umum dan administrasi 271.265.095.117 43 255.981.566.598 General and administrative
Pajak final 59.459.480.885 48 72.484.420.550 Final tax
Jumlah Beban Usaha 536.416.224.700 523.507.687.371 Total Operating Expenses
LABA USAHA 506.710.551.487 699.037.031.836 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)

Pendapatan bunga dan investasi 147.803.254.612 45 114.884.012.903 Interest and investment income
Pendapatan bunga - diskonto penjualan 76.189.058 - Interest income - sales discount
Beban bunga - diskonto penjualan (115.003.344.216) - Interest expense - sales discount
Keuntungan (kerugian) dari perubahan nilai wajar investasi Gain (loss) in change in fair value of investments
yang diukur pada nilai wajar melalui laba rugi (2.373.266.872) 5, 13, 58 28.866.172.102 at fair value through profit and loss
Keuntungan direalisasi dari penjualan Realized gain on sale of
investasi - 5, 13, 58 1.760.303.603 investments
Keuntungan penjualan aset tetap 455.620.121 15 - Gain on sale of property and equipment
Dampak pendiskontoan aset dan liabilitas Impact of discounting of financial asset and
keuangan - bersih 371.019.891 844.624.867 liabilities - net
Keuntungan (kerugian) selisih kurs
mata uang asing - bersih 52.217.654.832 (30.223.475.225) Gain (loss) on foreign exchange - net
Beban bunga dan keuangan lainnya (314.069.610.467) 36 (239.647.278.652) Interest and other financial charges
Lain-lain - bersih 28.655.728.909 37 54.189.617.903 Others - net
Beban Lain-lain - Bersih (201.866.754.132) (69.326.022.499) Other Expenses - Net
EKUITAS PADA LABA BERSIH ENTITAS ASOSIASI SHARE IN NET INCOME OF ASSOCIATES
DAN VENTURA BERSAMA 7.571.063.720 13 89.792.372.196 AND JOINT VENTURES
LABA SEBELUM PAJAK 312.414.861.075 719.503.381.533 PROFIT BEFORE TAX
BEBAN PAJAK KINI 3.755.868.512 48 3.840.889.054 CURRENT TAX EXPENSE
LABA PERIODE BERJALAN 308.658.992.563 715.662.492.479 PROFIT FOR THE PERIOD
PENGHASILAN (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME (LOSS)

Items that will not be reclassified subsequently to
Pos yang tidak akan direklasifikasi ke laba rugi: profit or loss:
Ekuitas pada pengukuran kembali liabilitas
imbalan pasti dari entitas asosiasi dan Share in remeasurement of defined benefit
ventura bersama - 13 (123.206.922) liability of associates and joint ventures
Items that will be reclassified subsequently to
Pos yang akan direklasifikasi ke laba rugi: profit or loss:
Selisih penjabaran mata uang asing (1.033.270.837.368) 98.879.934.134 Translation adjustment
Ekuitas pada keuntungan belum direalisasi atas Unrealized gain on increase in value
kenaikan nilai investasi tersedia untuk dijual - 5 2.233.797.418 of available for sale investments
Reklasifikasi penyesuaian untuk keuntungan yang Reclassification adjustments for gains included in
diakui dalam laba rugi - 5 (1.760.303.603) profit or loss
(1.033.270.837.368) 99.353.427.949
Jumlah Penghasilan (Rugi) Komprehensif Lain (1.033.270.837.368) 99.230.221.027 Total Other Comprehensive Income (Loss)
JUMLAH PENGHASILAN KOMPREHENSIF (724.611.844.805) 814.892.713.506 TOTAL COMPREHENSIVE INCOME
LABA PERIODE BERJALAN YANG DAPAT

DIATRIBUSIKAN KEPADA: PROFIT FOR THE PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk 259.647.061.617 618.232.179.624 Owners of the Company
Kepentingan nonpengendali 49.011.930.946 39 97.430.312.855 Non-controlling interests
308.658.992.563 715.662.492.479
JUMLAH PENGHASILAN (RUGI) KOMPREHENSIF YANG - - TOTAL COMPREHENSIVE INCOME

DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk (773.623.775.751) 717.363.849.538 Owners of the Company
Kepentingan nonpengendali 49.011.930.946 39 97.528.863.968 Non-controlling interests
(724.611.844.805) 814.892.713.506
LABA PER SAHAM DASAR 13,67 49 32,56 BASIC EARNINGS PER SHARE
- -
-3-
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1Q 2020 BSDE Bumi+Serpong+Damai+Tbk

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1Q 2020 BSDE Bumi+Serpong+Damai+Tbk

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PT Bumi Serpong Damai Tbk

dan Entitas Anak/and its Subsidiaries

Laporan Keuangan Konsolidasian/

LAPORAN KEUANGAN KONSOLIDASIAN - Untuk Periode Enam Bulan yang Berakhir

Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position 1

Laporan Laba Rugi Komprehensif Konsolidasian/Consolidated Statements of Comprehensive

Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity 4

Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows 5

Catatan atas Laporan Keuangan Konsolidasian/Notes to Consolidated Financial Statements 6

ASET LANCAR CURRENT ASSETS

Jumlah Aset Lancar 29.955.962.620.044 24.256.712.740.291 Total Current Assets

ASET TIDAK LANCAR NONCURRENT ASSETS

Investasi 312.071.274.801 5 440.945.711.331 Investments

Jumlah Aset Tidak Lancar 30.149.382.859.234 30.188.136.312.156 Total Noncurrent Assets

JUMLAH ASET 60.105.345.479.278 54.444.849.052.447 TOTAL ASSETS

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang bank jangka pendek - 20 - Short-term bank loans

Jumlah Liabilitas Jangka Pendek 7.080.954.174.716 6.159.441.542.866 Total Current Liabilities

LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES

Setoran jaminan 49.126.621.942 24 100.222.441.734 Security deposits

Jumlah Liabilitas Jangka Panjang 20.840.886.842.196 14.737.901.627.736 Total Noncurrent Liabilities

Jumlah Liabilitas 27.921.841.016.912 20.897.343.170.602 Total Liabilities

Ekuitas yang dapat Diatribusikan kepada Equity Attributable to Owners of the

Kepentingan Nonpengendali 4.384.272.292.689 39 4.398.051.850.620 Non-controlling Interests

Jumlah Ekuitas 32.183.504.462.366 33.547.505.881.845 Total Equity

PENDAPATAN USAHA 1.495.785.657.754 40 1.629.570.311.779 REVENUES

BEBAN POKOK PENJUALAN 452.658.881.567 41 407.025.592.572 COST OF REVENUES

LABA KOTOR 1.043.126.776.187 1.222.544.719.207 GROSS PROFIT

BEBAN USAHA OPERATING EXPENSES

LABA USAHA 506.710.551.487 699.037.031.836 OPERATING PROFIT

PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)

LABA SEBELUM PAJAK 312.414.861.075 719.503.381.533 PROFIT BEFORE TAX

BEBAN PAJAK KINI 3.755.868.512 48 3.840.889.054 CURRENT TAX EXPENSE

LABA PERIODE BERJALAN 308.658.992.563 715.662.492.479 PROFIT FOR THE PERIOD

PENGHASILAN (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME (LOSS)

JUMLAH PENGHASILAN KOMPREHENSIF (724.611.844.805) 814.892.713.506 TOTAL COMPREHENSIVE INCOME

LABA PERIODE BERJALAN YANG DAPAT

JUMLAH PENGHASILAN (RUGI) KOMPREHENSIF YANG - - TOTAL COMPREHENSIVE INCOME

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