FinancialStatement 2020 Tahunan TOBA
FinancialStatement 2020 Tahunan TOBA
Biaya dibayar dimuka tidak lancar 126,556 731,205 Non-current prepaid expenses
Pajak dibayar dimuka tidak lancar Non-current prepaid taxes
Aset pajak tangguhan 5,302,946 4,577,136 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Persediaan hewan ternak tidak Non-current livestock inventories
lancar
Aset real estat tidak lancar Non-current real estate assets
Persediaan tidak lancar lainnya Non-current inventories
Hewan ternak produksi Livestock production
Hutan tanaman industri Industrial timber plantations
Hutan tanaman industri Industrial timber plantations mature
menghasilkan
Hutan tanaman industri belum Industrial timber plantations immature
menghasilkan
Tanaman perkebunan Plantation assets
Tanaman perkebunan menghasilkan 9,737,022 10,671,590 Plantation assets mature
Aset tidak lancar non-keuangan 5,913,087 3,690,487 Other non-current non-financial assets
lainnya
Jumlah aset tidak lancar 701,512,418 550,101,762 Total non-current assets
Jumlah aset 771,871,787 634,640,456 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka pendek Short-term loans
Utang trust receipts Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak ketiga 13,615,470 32,048,635 Trade payables third parties
Utang usaha pihak berelasi Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga 961,955 1,370,335 Other payables third parties
Utang lainnya pihak berelasi 53,173 0 Other payables related parties
Uang muka pelanggan jangka Current advances from customers
pendek
Uang muka pelanggan jangka 1,323,495 243,218 Current advances from customers
pendek pihak ketiga third parties
Uang muka pelanggan jangka Current advances from customers
pendek pihak berelasi related parties
Utang dividen 1,527,012 1,265,839 Dividends payable
Liabilitas keuangan jangka pendek Other current financial liabilities
lainnya
Beban akrual jangka pendek 27,937,809 36,839,561 Current accrued expenses
Liabilitas imbalan pasca kerja jangka 644,891 700,076 Short-term post-employment benefit
pendek obligations
Utang pajak 1,220,857 1,485,668 Taxes payable
Utang cukai Excise payable
Utang proyek Project payables
Utang kepada lembaga kliring dan Payables to clearing and settlement
penjaminan guarantee institution
Utang nasabah Payables to customers
Utang nasabah pihak ketiga Payables to customers third
parties
Utang nasabah pihak berelasi Payables to customers related
parties
Utang reasuransi Reinsurance payables
Liabilitas anjak piutang Factoring payables
Uang jaminan jangka pendek Current deposits
Pendapatan diterima dimuka jangka Current unearned revenue
pendek
Liabilitas bruto kepada pemberi kerja Due to customers
Liabilitas jangka panjang yang 640,567 7,522 Current maturities of finance lease
jatuh tempo dalam satu tahun atas liabilities
liabilitas sewa pembiayaan
Liabilitas jangka panjang yang Current maturities of electricity
jatuh tempo dalam satu tahun atas purchase payables
utang listrik swasta
Liabilitas jangka panjang yang Current maturities of retention
jatuh tempo dalam satu tahun atas payables
utang retensi
Liabilitas jangka panjang yang Current maturities of notes
jatuh tempo dalam satu tahun atas payable
wesel bayar
Liabilitas jangka panjang yang Current maturities of bonds
jatuh tempo dalam satu tahun atas payable
utang obligasi
Liabilitas jangka panjang yang Current maturities of sukuk
jatuh tempo dalam satu tahun atas
sukuk
Liabilitas jangka panjang yang Current maturities of other
jatuh tempo dalam satu tahun atas borrowings
pinjaman lainnya
Utang pihak berelasi jangka pendek Current due to related parties
Utang pemegang saham jangka Current due to stockholders
pendek
Liabilitas keuangan derivatif jangka 4,559,133 50,171 Short-term derivative financial
pendek liabilities
Liabilitas pengampunan pajak lancar Current tax amnesty liabilities
Keuntungan (kerugian) lindung nilai (3,218,074) 2,163,042 Gains (losses) on hedges of net
investasi bersih kegiatan usaha luar investments in foreign operations, after
negeri, setelah pajak tax
Penyesuaian reklasifikasi atas lindung Reclassification adjustments on
nilai investasi bersih kegiatan usaha hedges of net investments in foreign
luar negeri, setelah pajak operations, after tax
Bagian pendapatan komprehensif Share of other comprehensive income
lainnya dari entitas asosiasi yang of associates accounted for using
dicatat dengan menggunakan metode equity method, after tax
ekuitas, setelah pajak
Bagian pendapatan komprehensif Share of other comprehensive income
lainnya dari entitas ventura bersama of joint ventures accounted for using
yang dicatat dengan menggunakan equity method, after tax
metode ekuitas, setelah pajak
Penyesuaian lainnya atas pendapatan Other adjustments to other
komprehensif lainnya yang akan comprehensive income that may be
direklasifikasi ke laba rugi, setelah reclassified to profit or loss, after tax
pajak
Jumlah pendapatan komprehensif (3,046,596) 1,236,517 Total other comprehensive income that
lainnya yang akan direklasifikasi ke may be reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan komprehensif (1,727,915) 676,547 Total other comprehensive income, after
lainnya, setelah pajak tax
Jumlah laba rugi komprehensif 34,075,951 44,422,247 Total comprehensive income
Laba (rugi) yang dapat diatribusikan Profit (loss) attributable to
Laba (rugi) yang dapat diatribusikan ke 24,563,977 26,549,065 Profit (loss) attributable to parent entity
entitas induk
Laba (rugi) yang dapat diatribusikan ke 11,239,889 17,196,635 Profit (loss) attributable to non-controlling
kepentingan non-pengendali interests
Laba rugi komprehensif yang dapat Comprehensive income attributable to
diatribusikan
Laba rugi komprehensif yang dapat 24,183,558 26,743,066 Comprehensive income attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang dapat 9,892,393 17,679,181 Comprehensive income attributable to
diatribusikan ke kepentingan non- non-controlling interests
pengendali
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar diatribusikan Basic earnings per share attributable to
kepada pemilik entitas induk equity owners of the parent entity
Laba (rugi) per saham dasar dari 0.00 0.00 Basic earnings (loss) per share from
operasi yang dilanjutkan continuing operations
Laba (rugi) per saham dasar dari Basic earnings (loss) per share from
operasi yang dihentikan discontinued operations
Laba (rugi) per saham dilusian Diluted earnings (loss) per share
Laba (rugi) per saham dilusian dari Diluted earnings (loss) per share from
operasi yang dilanjutkan continuing operations
Laba (rugi) per saham dilusian dari Diluted earnings (loss) per share from
operasi yang dihentikan discontinued operations
ents presented
[1410000] Statement of changes in equity - General Industry - Current Year
31 December 2020
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
(86,942,100) 2,449,030
(86,942,100) 2,449,030
(1,618,363)
265,491
(88,560,463) 2,714,521
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
Ekuitas
Equity
Equity position
264,139,887 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in accounting
policies
Correction of prior period errors
Other adjustments
264,139,887 Equity position, beginning of the
period
35,803,866 Profit (loss)
(1,727,915) Other comprehensive income
0 Allocation for general reserves
(8,860,673) Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
31 December 2019
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
(87,430,265) 2,071,173
(87,430,265) 2,071,173
488,165
377,857
(86,942,100) 2,449,030
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
Ekuitas
Equity
Equity position
215,623,872 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in accounting
policies
Correction of prior period errors
Other adjustments
215,623,872 Equity position, beginning of the
period
43,745,700 Profit (loss)
676,547 Other comprehensive income
0 Allocation for general reserves
(9,800,000) Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
Pembayaran royalti dan iuran (8,637,963) (13,280,811) Payments for royalties and exploitation
eksploitasi fees
Pembayaran kepada kontraktor Payments to contractors
Pembayaran jasa manajemen Payments for management fees
Pembayaran dari kontrak yang dimiliki Payments from contracts held-for-
untuk tujuan diperdagangkan atau dealing or trading purposes
diperjualbelikan
Pembayaran kas lainnya untuk beban Other cash payments for operating
operasi activities
Kas diperoleh dari (digunakan untuk) 28,382,778 26,556,093 Cash generated from (used in) operations
operasi
Penerimaan dividen dari aktivitas operasi Dividends received from operating
activities
Pembayaran dividen dari aktivitas operasi Dividends paid from operating activities
Penerimaan bunga dari aktivitas operasi 500,344 832,985 Interests received from operating
activities
Pembayaran bunga dari aktivitas operasi (12,890,569) (11,886,780) Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (6,190,584) (17,463,782) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities