Nomor Surat 016/PAN/CS/V/20

Nama Emiten Prasidha Aneka Niaga Tbk

Kode Emiten PSDN
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. Aneka Industri dan surabaya 1984 beroperasi 2.118.063.491 PENUH IDR 99.99
Bumi Kencana Perdagangan
2 PT. Tirtha Industri dan singaraja 1973 beroperasi 469.083.013 PENUH IDR 99.99
Harapan Bali Perdagangan
3 PT. Aneka Produksi Kopi surabaya 1995 beroperasi 428.664.369.947 PENUH IDR 69.15
Coffee
Industry

Dokumen ini merupakan dokumen resmi Prasidha Aneka Niaga Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Prasidha Aneka Niaga Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 30, 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
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
31 December 2019
Prasidha Aneka Niaga Tbk
PSDN
AA214
Umum / General
5. Consumer Goods Industry
51. Food And Beverages
National Corporation
Local Company - Indonesia
Jurisdiction
Saham / Stock
Entitas grup / Group entity
Tahunan / Annual
January 01, 2019
December 31, 2019
December 31, 2018
January 01, 2018
December 31, 2018
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Purwantono, Suherman & Surja
Muhammad Kurniawan
Purwantono, Suherman & Surja
Danil Setiadi Handaja, CPA
Ya / Yes
Ya / Yes
General information
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Whether in compliance with BAPEPAM
LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
31 December 2019
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Aset non-keuangan lancar
lainnya
Jumlah aset lancar
Aset tidak lancar
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak ketiga
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
ventura bersama
Pajak dibayar dimuka tidak
lancar
Aset pajak tangguhan
Tanaman perkebunan
Tanaman perkebunan
belum menghasilkan
Aset tetap
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
Statement of financial
position
31 December 2018
Assets
Current assets
40,265,813,238 56,321,066,889 Cash and cash equivalents
Trade receivables
71,799,675,436 92,099,462,989 Trade receivables third
parties
Other receivables
179,827,870 312,509,119 Other receivables third
parties
0 1,975,000,000 Other receivables
related parties
Current inventories
167,177,342,163 213,814,837,421 Current inventories
1,686,007,854 1,710,568,395 Current prepaid expenses
Current advances
4,512,326,664 2,701,325,390 Other current advances
63,946,634 133,074,704 Other current non-financial
assets
285,684,939,859 369,067,844,907 Total current assets
Non-current assets
Other non-current
receivables
963,165,790 1,305,667,451 Other non-current
receivables third parties
Investments in
subsidiaries, joint
ventures and associates
6,523,181,636 6,523,181,636 Investments in joint
ventures
922,047,404 4,398,891,234 Non-current prepaid taxes
10,143,405,131 7,117,155,367 Deferred tax assets
Plantation assets
2,311,796,500 2,433,470,000 Plantation assets
immature
450,070,227,177 268,384,275,903 Property, plant and
equipment
162,117,500 324,235,000 Intangible assets other than
goodwill
6,711,439,255 38,102,679,153 Other non-current
non-financial assets
477,807,380,393 328,589,555,744 Total non-current assets
763,492,320,252 697,657,400,651 Total assets
Liabilities and equity
Liabilities
Current liabilities
313,078,734,324 317,113,901,822 Short-term loans
 pendek
Utang usaha Trade payables
Utang usaha pihak 2,442,861,874 4,249,892,078 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 2,960,236,594 1,608,758,048 Other payables third
ketiga parties
Beban akrual jangka 7,905,648,410 5,489,902,306 Current accrued
pendek expenses
Liabilitas imbalan pasca 24,900,512,371 22,081,419,562 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 10,656,697,674 9,352,988,694 Taxes payable
Pendapatan diterima 476,227,967 351,954,623 Current unearned
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 14,759,551,708 135,249,270 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 212,571,141 132,069,284 Current maturities of
panjang yang jatuh consumer financing
tempo dalam satu payables
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka 637,502,665 496,949,734 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 378,030,544,728 361,013,085,421 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 139,043,550,668 32,708,979,108 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 93,957,118 203,067,207 Long-term consumer
panjang atas utang financing payables
pembiayaan
konsumen
Liabilitas jangka 930,905,045 90,373,117 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 69,429,873,887 60,744,766,145 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 209,498,286,718 93,747,185,577 Total non-current
panjang liabilities
Jumlah liabilitas 587,528,831,446 454,760,270,998 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
 diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 252,000,000,000 252,000,000,000 Common stocks
Tambahan modal 52,681,380,953 52,681,380,953 Additional paid-in capital
disetor
Cadangan pengukuran ( 4,975,222,108 ) ( 2,913,985,517 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 6,853,157,506 6,853,157,506 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang ( 192,893,888,909 ) ( 145,535,666,539 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 113,665,427,442 163,084,886,403 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 62,298,061,364 79,812,243,250 Non-controlling interests
non-pengendali
Jumlah ekuitas 175,963,488,806 242,897,129,653 Total equity
Jumlah liabilitas dan ekuitas 763,492,320,252 697,657,400,651 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan
penghasilan
komprehensif lain
Penjualan dan pendapatan usaha 1,224,283,552,949
Beban pokok penjualan dan ( 1,061,531,948,922 ) ( 1,187,091,634,641 )
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi ( 121,677,892,042 )
Pendapatan keuangan
Beban keuangan
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
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
Statement of profit or
loss and other
comprehensive
income
31 December 2019 31 December 2018
1,334,070,483,011 Sales and revenue
Cost of sales and revenue
162,751,604,027 146,978,848,370 Total gross profit
( 19,516,036,975 ) ( 17,654,476,268 ) Selling expenses
( 116,968,185,254 ) General and administrative
expenses
580,264,885 1,100,862,630 Finance income
( 29,202,829,047 ) ( 20,319,302,815 ) Finance costs
14,950,007,568 527,185,907 Other income
( 3,544,003,688 ) ( 15,426,514,175 ) Other expenses
4,341,114,728 ( 21,761,581,605 ) Total profit (loss) before tax
( 30,103,688,612 ) ( 24,837,844,983 ) Tax benefit (expenses)
( 25,762,573,884 ) ( 46,599,426,588 ) Total profit (loss) from continuing
operations
( 25,762,573,884 ) ( 46,599,426,588 ) Total profit (loss)
Other comprehensive income,
after tax
( 2,609,507,888 ) 5,335,210,923 Total other comprehensive
income, after tax
( 28,372,081,772 ) ( 41,264,215,665 ) Total comprehensive income
Profit (loss) attributable to
( 47,358,222,370 ) ( 62,230,070,558 ) Profit (loss) attributable to
parent entity
21,595,648,486 15,630,643,970 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
( 49,419,458,961 ) ( 57,993,490,348 ) Comprehensive income
attributable to parent entity
21,047,377,189 16,729,274,683 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
( 32.89 ) ( 43.22 ) Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General 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 belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital transactions with Non-controlling interests Equity
defined benefit plans earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 252,000,000,000 52,681,380,953 ( 2,913,985,517 ) 6,853,157,506 ( 145,535,666,539 ) 163,084,886,403 79,812,243,250 242,897,129,653 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 252,000,000,000 52,681,380,953 ( 2,913,985,517 ) 6,853,157,506 ( 145,535,666,539 ) 163,084,886,403 79,812,243,250 242,897,129,653 Equity position, beginning of the
period
Laba (rugi) ( 47,358,222,370 ) ( 47,358,222,370 ) 21,595,648,486 ( 25,762,573,884 ) Profit (loss)
Pendapatan komprehensif lainnya ( 2,061,236,591 ) ( 2,061,236,591 ) ( 548,271,297 ) ( 2,609,507,888 ) Other comprehensive income
Distribusi dividen kas ( 38,561,559,075 ) ( 38,561,559,075 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 252,000,000,000 52,681,380,953 ( 4,975,222,108 ) 6,853,157,506 ( 192,893,888,909 ) 113,665,427,442 62,298,061,364 175,963,488,806 Equity position, end of the period
[1410000] Statement of changes in equity - General 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 belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital transactions with Non-controlling interests Equity
defined benefit plans earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 252,000,000,000 52,681,380,953 ( 7,150,565,727 ) 6,853,157,506 ( 83,305,595,981 ) 221,078,376,751 78,441,533,092 299,519,909,843 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 252,000,000,000 52,681,380,953 ( 7,150,565,727 ) 6,853,157,506 ( 83,305,595,981 ) 221,078,376,751 78,441,533,092 299,159,909,843 Equity position, beginning of the
period
Laba (rugi) ( 62,230,070,558 ) ( 62,230,070,558 ) 15,630,643,970 ( 46,599,426,588 ) Profit (loss)
Pendapatan komprehensif lainnya 4,236,580,210 4,236,580,210 1,098,630,713 5,335,210,923 Other comprehensive income
Distribusi dividen kas ( 15,358,564,525 ) ( 15,358,564,525 ) Distributions of cash dividends
Transaksi ekuitas lainnya 5,335,210,923 Other equity transactions
Posisi ekuitas, akhir periode 252,000,000,000 52,681,380,953 ( 2,913,985,517 ) 6,853,157,506 ( 145,535,666,539 ) 163,084,886,403 79,812,243,250 242,897,129,653 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Penerimaan kas lainnya
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Arus kas sebelum perubahan
dalam aset dan liabilitas yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan (pengeluaran) kas
lainnya 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
Penerimaan utang
pembiayaan konsumen
Pembayaran utang
pembiayaan konsumen
Pembayaran liabilitas sewa
pembiayaan
Pembayaran dividen 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
periode
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
1,243,564,513,894 1,338,459,215,487 Receipts from customers
1,051,327,722 1,665,991,425 Other cash receipts from
operating activities
Cash payments from
operating activities
( 981,026,616,082 ) ( 1,129,432,626,239 ) Payments to suppliers for
goods and services
( 102,217,738,809 ) ( 101,288,660,845 ) Payments for salaries and
allowances
( 104,031,962,939 ) ( 91,591,553,739 ) Other cash payments for
operating activities
57,339,523,786 17,812,366,089 Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
57,339,523,786 17,812,366,089 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
21,250,000 10,239,000 Proceeds from disposal of
property, plant and equipment
( 167,093,466,145 ) ( 18,616,676,527 ) Payments for acquisition of
property, plant and equipment
( 60,467,443 ) ( 32,949,860,357 ) Other cash inflows (outflows)
from investing activities
( 167,132,683,588 ) ( 51,556,297,884 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
2,495,970,829,570 2,429,624,977,724 Proceeds from bank loans
( 2,361,955,722,832 ) ( 2,375,805,120,573 ) Payments of bank loans
410,400,000 Proceeds from consumer
financing payables
( 818,915,141 ) ( 486,547,463 ) Payments of consumer
financing payables
( 206,872,232 ) ( 75,263,509 ) Payments of finance lease
liabilities
( 38,561,559,075 ) ( 15,358,564,525 ) Dividends paid from financing
activities
94,427,760,290 38,309,881,654 Total net cash flows received
from (used in) financing
activities
( 15,365,399,512 ) 4,565,949,859 Total net increase (decrease) in
cash and cash equivalents
56,321,066,889 49,969,776,757 Cash and cash equivalents cash
flows, beginning of the period
Efek perubahan nilai kurs pada ( 689,854,139 ) 1,785,340,273 Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, 40,265,813,238 56,321,066,889 Cash and cash equivalents cash
akhir periode flows, end of the period