PT KUAIKUAI TECH INDONESIA

LAPORAN KEUANGAN / FINANCIAL STATEMENTS

Untuk Tahun yang Berakhir 31 Desember 2021 dan 2020
For the Year Ended December 31, 2021 and 2020
DAN / AND
LAPORAN AUDITOR INDEPENDEN / INDEPENDENT AUDITOR'S REPORT
PT KUAIKUAI TECH INDONESIA PT KUAIKUAI TECH INDONESIA
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2021 dan 2020 As at December 31, 2021 and 2020
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 2020
Notes

ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 3 10.930.551.381 5.466.701.694 Cash and Cash Equivalents
Piutang Usaha - neto 4 8.516.880.837 592.818.356 Trade Receivables-net
Piutang Lain - Lain 5 278.145.033 450.915.000 Other Receivables
Uang Muka - 3.094.262 Advances
Pajak dibayar dimuka 18a - 552.357.262 Prepaid Tax
Biaya dibayar dimuka 7 74.484.475 371.221.227 Prepaid expenses
JUMLAH ASET LANCAR 19.800.061.726 7.437.107.801 TOTAL CURRENT ASSETS

ASET TIDAK LANCAR NON CURRENT ASSETS

Aset Tetap - Bersih 8 595.600.114 1.258.883.153 Fixed Assets - Net
Aset hak guna - neto 1.166.582.518 2.166.510.382 Right of use assets - net
Aset takberwujud 40.316.667 89.784.167 Intangible assets
Aset Pajak Tangguhan 160.609.414 248.475.241 Deferred tax assets
JUMLAH ASET TIDAK LANCAR 1.963.108.713 3.763.652.943 TOTAL NON CURRENT ASSETS

JUMLAH ASET 21.763.170.439 11.200.760.744 TOTAL ASSETS

Lihat catatan atas laporan keuangan yang merupakan bagian tidak See accompanying notes to the financial statements as an
terpisahkan dari laporan keuangan secara keseluruhan integral part of the financial statements taken as a whole

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PT KUAIKUAI TECH INDONESIA PT KUAIKUAI TECH INDONESIA
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2021 dan 2020 As at December 31, 2021 and 2020
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 2020
Notes

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LANCAR CURRENT LIABILITIES
Utang Usaha Pihak ketiga 6.108.323.476 2.880.745.998 Accounts payable-Third parties
Biaya Yang Masih Harus Dibayar 67.308 - Accrued Expenses
Utang Pajak 18b 1.565.632.572 206.408.352 Tax Payable
Bagian lancar atas liabilitas Current maturities of
jangka panjang Long-term liabilities
Liabilitas sewa 1.078.500.000 1.078.500.000 Lease Liabilities
JUMLAH LIABILITAS LANCAR 8.752.523.356 4.165.654.350 TOTAL CURRENT LIABILITIES

LIABILITAS TIDAK LANCAR NON CURRENT LIABILITIES

Imbalan Paska Kerja 12 730.042.790 1.061.285.816 Employee Benefits
Liabilitas jangka panjang, long-term liabilities
setelah dikurangi bagian yang net off current portion
akan jatuh tempo dalam waktu
satu tahun
Liabilitas sewa 107.442.615 1.185.942.615 Lease Liabilities
JUMLAH LIABILITAS TIDAK LANCAR 837.485.405 2.247.228.431 TOTAL NON CURRENT LIABILITIES

TOTAL KEWAJIBAN 9.590.008.761,00 6.412.882.781 TOTAL LIABILITIES

EKUITAS EQUITY
Modal dasar sebesar The authorized capital is Rp.
Rp.10.000.000.000,- terbagi dalam 10,000,000,000,- divided into 1,000
1.000 saham, masing-masing shares, each with a value of Rp.
bernilai Rp 10.000.000.- per lembar 10,000,000.- per share.
saham.
13 10.000.000.000,00 10.000.000.000
Selisih kurs atas setoran modal 29.200.000,00 29.200.000 Exchange difference on paid capital
Komponen ekuitas lain 153.579.282,00 69.425.754 Other equity component
Saldo Laba 1.990.382.396,00 (5.310.747.793) Retained Earning
JUMLAH EKUITAS 12.173.161.678,00 4.787.877.961 TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS 21.763.170.439,00 11.200.760.742 TOTAL LIABILITIES AND EQUITY

Lihat catatan atas laporan keuangan yang merupakan bagian tidak See accompanying notes to the financial statements as
terpisahkan dari laporan keuangan secara keseluruhan an integral part of the financial statements taken as a
whole
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PT KUAIKUAI TECH INDONESIA PT KUAIKUAI TECH INDONESIA
LAPORAN LABA RUGI DAN STATEMENT OF INCOME AND
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Tanggal 31 Desember 2021 dan 2020 As at December 31, 2021 and 2020
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 2020
Notes

PENJUALAN 14 46.971.779.705 37.089.797.061 SALES

HARGA POKOK PENJUALAN 15,19 (7.817.681.380) (4.105.770.769) COST OF GOODS SOLD
LABA KOTOR 39.154.098.325 32.984.026.292 GROSS PROFIT

BEBAN USAHA OPERATING EXPENSES

Beban administrasi dan umum 17 (30.249.472.903) (36.494.534.522) General and Administration expenses
LABA (RUGI) OPERASIONAL 8.904.625.422 (3.510.508.229) OPERATION INCOME (LOSS)

Pendapatan bunga 166.737.942 99.495.031 Interest income

Beban bunga 19 (113.184.599) (73.534.009) Interest expense
Laba (rugi) selisih kurs 946.925 (55.312.447) Gain or (loss) on foreign exchange
Rugi Penjualan aset tetap (762.847) (36.556.250) Losses on Asset Disposal
Beban administrasi bank (15.126.709) (21.306.854) Bank administration expense
Lain-lain (4.336.500) (20.000.019) Others
LABA SEBELUM PAJAK 8.938.899.634 (3.617.722.778) PROFIT BEFORE TAX

Beban Pajak 18c (1.573.639.228) - Tax Expense

Beban (Manfaat) Pajak Tangguhan 18d (64.130.217) 75.342.193 Deferred Tax Expense (Benefit)
Jumlah Pajak Penghasilan (1.637.769.445) 75.342.193 Income Tax Amount

RUGI SETELAH PAJAK 7.301.130.189 (3.542.380.585) LOSS AFTER TAX

Pos yang tidak akan direklasifikasi Posts that will not be reclassified
ke laba rugi: to profit and loss:
Penghasilan Komprehensif Lain Other Comprehensive Income
Pengukuran kembali atas liabilitas Remeasurement of liabilities
imbalan kerja 12 107.889.138 34.615.023 employee benefits
Pajak Terkait (23.735.610) (6.923.005) Related Taxes
JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 7.385.283.717 (3.514.688.566) (LOSS)OF CURRENT YEAR

Lihat catatan atas laporan keuangan yang merupakan bagian tidak See accompanying notes to the financial statements as an
terpisahkan dari laporan keuangan secara keseluruhan integral part of the financial statements taken as a whole