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PT BLISS PROPERTI INDONESIA TBK DAN ENTITAS ANAKNY AlAND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS Pada dan Untuk Tahun yang Berakhir Tanggal 31 Desember 2019/ As of and For the Year Ended December 31, 2019
dan/and
LAPORAN AUDITOR INDEPENDEN/ INDEPENDENT AUDITORS' REPORT
Nexia KPS
LAPORAN AUDITOR INDEPENDEN
Laporan No. 00388/3.0357/AU.1/03/0749-1 /1N/2020
Pemegang Saham, Dewan Komisaris dan Direksi PT BLISS PROPERTI INDONESIA Tbk
Kami telah mengaudit laporan keuangan konsolidasian PT Bliss Properti Indonesia Tbk dan entitas anaknya terlampir, yang terdiri dari laporan posisi keuangan konsolidasian tanggal 31 Desember 2019, serta laporan laba-rugi dan penghasilan komprehensif lain, laporan perubahan ekuitas, dan laporan arus kas konsolidasian untuk tahun yang berakhir pada tanggal tersebut, dan suatu ikhtisar kebijakan akuntansi signifikan dan informasi penjelasan lainnya.
Tanggung jawab manajemen atas laporan keuangan konsolidasian
Manajemen bertanggung jawab atas penyusunan dan penyajian wajar laporan keuangan konsolidasian tersebut sesuai dengan Standar Akuntansi Keuangan di Indonesia, dan atas pengendalian internal yang dianggap perlu oleh manajemen untuk memungkinkan penyusunan laporan keuangan konsolidasian yang bebas dari kesalahan penyajian material, baik yang disebabkan oleh kecurangan maupun kesalahan.
Tanggung jawab auditor
Tanggung jawab kami adalah untuk menyatakan suatu opini atas laporan keuangan konsolidasian tersebut berdasarkan audit kami. Kami melaksanakan audit kami berdasarkan Standar Audit yang ditetapkan oleh Institut Akuntan Publik Indonesia. Standar tersebut mengharuskan kami untuk mematuhi ketentuan etika serta merencanakan dan melaksanakan audit untuk memperoleh keyakinan memadai tentang apakah laporan keuangan konsolidasian tersebut bebas dari kesalahan penyajian material.
!! _. .... • foRU.\1 Or FIRMS
KANAKA PURADIREDJA, SUHARTONO Branch Jakarta Selatan Branch licence No. 1165/KM.1/2017 18 Office Park Tower A. 20th 1\oor Jl. TB. Simatupang No. 18. Pasar Minggu Jakarta 12520 - Indonesia P. 62 - 21 22708292 F. 62 - 21 22708299 E. office18@kanaka.co.id www.kanaka.co.id
The original report included herein is in Indonesian language.
INDEPENDENT AUDITORS' REPORT
Report No. 00388/3.0357 /AU.l/03/0749-111/V/2020
The Stockholders, Board of Commissioners and Directors PT BLISS PROPERIT INDONESIA Tbk
We have audited the accompanying consolidated financial statements of PT Bliss Properti Indonesia Tbk and its subsidiaries, which comprise the consolidated statement of financial position as of December 31, 2019 and the consolidated statements of profit or loss and other comprehensive income, changes in equity and cash flows for the year then ended, and a summaty of significant accounting policies and other explanatoty information.
Management's responsibility for the consolidated financial statements
Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance with Indonesian Financial Accounting Standards, and for such internal control as management determines is necessaty to enable the preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or error.
Auditors' responsibility
Our responsibility is to express an opinion on these consolidated financial statements based on our audit. We conducted our audit in accordance with standards on auditing established by the Indonesian Institute of Certified Public Accountants. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether such consolidated financial statements are free of material misstatement.
NEXIA KI'S • e Konoko l'urodirodjo. S.hortono is • 1110mbof fin11 of tho .,..,.. lntomational• notworlt. •201~ N
Nexia KPS
Tanggung jawab auditor (lanjutan)
Suatu audit melibatkan pelaksanaan prosedur untuk memperoleh bukti audit tentang angka-angka dan pengungkapan dalam laporan keuangan konsolidasian. Prosedur yang dipilih bergantung pada pertimbangan auditor, termasuk penilaian atas risiko kesalahan penyajian material dalam laporan keuangan konsolidasian, baik yang disebabkan oleh kecurangan maupun kesalahan. Dalam melakukan penilaian risiko tersebut, auditor mempertimbangkan pengendalian internal yang relevan dengan penyusunan dan penyajian wajar laporan keuangan konsolidasian entitas untuk merancang prosedur audit yang tepat sesuai dengan kondisinya, tetapi bukan untuk tujuan menyatakan opini atas keefektivitasan pengendalian internal entitas. Suatu audit juga mancakup pengevaluasian atas ketepatan kebijakan akuntansi yang digunakan dan kewajaran estimasi akuntansi yang dibuat oleh manajemen, serta pengevaluasian atas penyajian laporan keuangan konsolidasian secara keseluruhan.
Kami yakin bahwa bukti audit yang telah kami peroleh adalah cukup dan tepat untuk menyediakan suatu basis bagi opini audit kami.
Opini
Menurut opini kami, laporan keuangan konsolidasian terlampir menyajikan secara wajar, dalam semua hal yang material, posisi keuangan konsolidasian PT Bliss Properti Indonesia dan entitas anaknya tanggal 31 Desember 2019, serta kinerja keuangan dan arus kas konsolidasiannya untuk tahun yang berakhir pada tanggal tersebut. sesuai dengan Standar Akuntansi Keuangan di Indonesia.
Penekanan hal-hal
Seperti diungkapkan dalam Catatan 42 pada laporan keuangan konsolidasian terlampir, laporan keuangan konsolidasian PT Bliss Properti Indonesia Tbk dan entitas anaknya disusun dengan asumsi bahwa PT Bliss Properti Indonesia Tbk dan entitas anaknya akan melanjutkan usahanya secara berkelanjutan. Penerapan dasar kelangsungan usaha didasarkan pada asumsi bahwa PT Bliss Properti Indonesia Tbk dan entitas anaknya akan dapat merealisasikan asetnya dan menyelesaikan kewajibannya dalam kegiatan bisnis normal.
a. Kami membawa perhatian Saudara pada Catatan 42 atas laporan keuangan konsolidasian yang mengindikasikan bahwa PT Bliss Properti Indonesia Tbk dan entitas anaknya mengalami rugi neto sebesar Rp 150.934.400.850 untuk tahun yang berakhir pada tanggal 31 Desember 2019 dan, pada tanggal tersebut. liabilitas lancar Perusahaan melampaui total aset lancarnya sebesar Rp 278.176.164.182.
,~ KANAKA PURADIREDJA, SUHARTONO
The original report included herein is in Indonesian language.
Auditors' responsibility (continued)
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected depend on the auditors' judgment, including the assessment of risks of material misstatement of the consolidated financial statements whether due to fraud or error. In making those risk assessments, the auditors consider internal control relevant to the entity's preparation and fair presentation of the consolidated financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as weel as evaluating the overall presentation of consolidated finanial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Opinion
In our opinion, the accompanying consolidated financial statements present fairly, in all material respects, the consolidated financial position of PT Bliss Properti Indonesia and its subsidiaries as of December 31, 2019, and its consolidated financial performance and cash flows and for the year then ended, in accordance with Indonesian Financial Accounting Standards.
Emphasis of matters
As disclosed in Note 42 to the accompanying consolidated financial statements, the consolidated financial statements of PT Bliss Properti Indonesia Tbk and its subsidiaries have been prepared in the assumption that PT Bliss Properti Indonesia Tbk and its subsidiaries will continue as going concern. The application of the going concern basis is based on the assumption that PT Bliss Properti Indonesia Tbk and its subsidiaries will be able to realise their assets and settle their Liabilities in the normal course of business.
a. We draw attention to Note 42 in the consolidated financial statements which indicates that PT Bliss Properti Indonesia Tbk and its subsidiaries incurred recurring Losses which resulted to deficit of Rp 150,934,400,850 as of December 31, 2019 and, as of that date, the Company's total current Liabilities exceeded its total current assets by Rp 278,176,164,182.
•
Nexia KPS
Penekanan hal-hal (lanjutan)
b. Seperti diungkapkan dalam Catatan 35 atas laporan keuangan konsolidasian terlampir, PT Bliss Properti Indonesia Tbk mengakui piutang dari PT Bintang Baja Hitam, pihak berelasi, pada tanggal 31 Desember 2019 sebesar Rp 31.254.381.216 (sebelum cadangan kerugian penurunan nilai piutang pihak berelasi) yang berasal dari dana hasil penawaran umum.
Seperti diungkapkan dalam Catatan 40b atas laporan keuangan konsolidasian terlampir, Otoritas Jasa Keuangan ("OJK"), melalui surat tertanggal 2 Maret 2020, meminta klarifikasi tentang syarat dan ketentuan jatuh tempo dari PT Bintang Baja Hitam, dan mengharuskan PT Bliss Properti Indonesia Tbk untuk segera mentransfer sisa hasil penawaran umum ke instrumen keuangan yang aman dan likuid dan memastikan kepatuhan terhadap POJK No. 30/POJK. 04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum.
c. Seperti diungkapkan dalam Catatan 21 atas laporan keuangan konsolidasian, PT Bliss Properti Indonesia Tbk dan entitas anaknya memiliki utang bank pokok beserta bunganya yang akan jatuh tempo pada tanggal 26 Mei 2020 masing-masing sebesar Rp 262.214.801.944 dan Rp 109.456.907.935, dan tercakup dalam rencana restrukturisasi utang bank PT Bliss Properti Indonesia Tbk dan entitas anaknya. Pada tanggal 20 Mei 2020, PT Bliss Properti Indonesia Tbk dan entitas anaknya menerima surat perpanjangan sementara fasilitas kredit PT Bank Sinarmas. Pada tanggal penyelesaian laporan keuangan konsolidasian, sedang dalam proses Penyertaan Modal Sementara.
d. Seperti diungkapkan dalam Catatan 40 pada laporan keuangan konsolidasian, ekonomi global menghadapi ancaman yang ditimbulkan oleh pandemi COVID-19, dan ekonomi Indonesia dipengaruhi penurunan pasar modal, peningkatan risiko kredit, gangguan operasi bisnis dan melemahnya nilai tukar rupiah. Dampak signifikan dalam ekonomi domestik semakin mempengaruhi operasi PT Bliss Properti Indonesia Tbk dan entitas anaknya. Laporan keuangan konsolidasian terlampir mencakup dampak kondisi ekonomi tersebut, sepanjang hal itu dapat ditentukan dan diperkirakan. Lama dan besarnya penurunan ekonomi bergantung pada penanganan virus baik respon secara lokal dan global yang efektif dan terkoordinasi terhadap krisis, yang berada di luar kendali PT Bliss Properti Indonesia Tbk dan entitas anaknya. Hal ini tidak mungkin untuk menentukan dampak masa depan dari kondisi ekonomi ini pada likuiditas dan pendapatan PT Bliss Properti Indonesia Tbk dan entitas anaknya .
~ KANAKA PURADIREDJA, SUHARTONO
The original report included herein is in Indonesian language.
Emphasis of matters (continued)
b. As disclosed in Note 35 to the accompanying consolidated financial statements, PT Bliss Properti Indonesia Tbk recognized due from PT Bintang Baja Hitam, related party, as of December 31, 201g amounting to Rp 31,254,381,216 (before allowance for impairment losses on due from related party) funded from the remaining proceeds of the public offering.
As disclosed in Note 40b to the accompanying consolidated financial statement, the Financial Services Authority ("OJK"), through its letter dated March 2, 2020, seeked clarification on the terms and condition of the receivable from PT Bintang Baja Hitam, and required PT Bliss Properti Indonesia Tbk to immediately transfer the remaining proceeds of the public offering to secured and liquid financial instrument in compliance with POJK No. 30/POJK.04/2015 regarding Realization Proceed Fund from Public Offering Report.
c. As disclosed in Note 21 in the consolidated financial statements, PT Bliss Properti Indonesia Tbk and its subsidiaries has principal bank debt along with its interest which will mature on May 26, 2020 amounting to Rp 262,214,801,944 and Rp 109,456,go7,935, respectively, and included in the bank debt restructuring plan of PT Bliss Properti Indonesia Tbk and its subsidiaries. As of May 20, 2020, PT Bliss Properti Indonesia Tbk and its subsidiaries received a letter of temporary extension of PT Bank Sinarmas's credit facility. As of the completion date of the consolidated financial statements, is in the process of Temporary Equity Participation.
d. As disclosed in Note 40 to the consolidated financial statement, the global economy is facing threats due to the COVID-19 pandemic, and Indonesian economy has already been affected characterized by decline in capital markets, increase in credit risk, disruption of business operation and weakening of rupiah exchange rate. Significant impact in domestic economy may affect the operation of PT Bliss Properti Indonesia Tbk and its subsidiaries. The accompanying consolidated financial statements include the effects of the economic conditions to the extent they can be determined and estimated. The economic downturn's length and depth depend on containing the virus and having an effective domestic and coordinated global response and cooperation to the crisis, which are beyond PT Bliss Properti Indonesia Tbk and its subsidiaries's control. It is not possible to determine the future effect the economic conditions may have on PT Bliss Properti Indonesia Tbk and its subsidiaries' liquidity and earnings.
Nexia KPS
Penekanan hal-hal (lanjutan)
Kondisi tersebut, bersama dengan hal-hal lain sebagaimana dijelaskan dalam Catatan 42, mengindikasikan adanya suatu ketidakpastian material yang dapat menyebabkan keraguan signifikan atas kemampuan PT Bliss Properti Indonesia Tbk dan entitas anaknya untuk mempertahankan kelangsungan usahanya. Rencana Manajemen untuk mengatasi kondisi tersebut juga telah diungkapkan dalam Catatan 42 atas laporan keuangan konsolidasian. Laporan keuangan konsolidasian tidak mencakup penyesuaian yang mungkin harus dilakukan yang berasal dari kondisi ketidakpastian tersebut. Opini kami tidak dimodifikasi sehubungan dengan hal tersebut.
Hal-hal lain
Audit kami atas laporan keuangan konsolidasian PT Bliss Properti Indonesia dan entitas anaknya tanggal31 Desember 2019, dan untuk tahun yang berakhir pada tanggal tersebut terlampir, dilaksanakan dengan tujuan untuk merumuskan suatu opini atas laporan keuangan konsolidasian tersebut secara keseluruhan. lnformasi tambahan dalam Lampiran atas informasi keuangan PT Bliss Properti Indonesia Tbk (Entitas Induk) tanggal 31 Desember 2019 dan untuk tahun yang berakhir pada tanggal tersebut, disajikan sebagai informasi tambahan terhadap laporan keuangan konsolidasian terlampir, disajikan untuk tujuan analisis tambahan dan bukan merupakan bagian dari laporan keuangan konsolidasian terlampir yang diharuskan menurut Standar Akuntasi Keuangan di Indonesia. Informasi tambahan tersebut telah menjadi objek prosedur audit yang diterapkan dalam audit atas laporan keuangan konsolidasian yang disajikan tersebut diatas berdasarkan Standar Audit yang ditetapkan oleh Institut Akuntan Publik Indonesia. Kami tidak menyatakan suatu opini atas informasi keuangan Entitas Induk, berkaitan dengan laporan keuangan konsolidasian tersebut diatas secara keseluruhan.
,~ KANAKA PURADIREDJA, SUHARTONO
The original report included herein is in Indonesian language.
Emphasis of matters (continued)
These conditions, together with other matters as explained in Note 42, indicate a material uncertainty that may cast significant doubts about the ability of PT Bliss Properti Indonesia Tbk and its subsidiaries to continue as a going concern. Management's plan in regards these matters are also disclosed in Note 42 to the consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. Our opinion is not modified in respect of these matters.
Other matters
Our audits of the accompanying consolidated financial statements of PT Bliss Properti Indonesia and its subsidiaries as of December 31, 2019, and for the year then ended, were performed for the purpose of forming an opinion on such consolidated financial statements taken as a whole. The accompanying supplementary information in Appendix regarding the financial information of PT Bliss Properti Indonesia Tbk (Parent Entity), as of December 31, 2019 and for the year then ended, is presented for the purpose of additional analysis and is not a required part of the accompanying consolidated financial statements under Indonesian Financial Accounting Standards. Such supplementary information has been subjected to the auditing procedures applied in the audit of the accompanying consolidated financial statements in accordance with auditing standards established by the Indonesian Institute of Certified Public Accountants. We do not express an opinion on the Parent Entity Financial Information in relation to the accompanying consolidated financial statements taken a whole.
Nexia KPS
Hal-hal lain (lanjutan)
Laporan keuangan konsolidasian PT Bliss Properti Indonesia dan entitas anaknya tanggal 31 Desember 2018 dan untuk tahun yang berakhir pada tanggal tersebut diaudit oleh auditor independen lain yang menyatakan opini tanpa modifikasian dengan paragraph penjelas atas laporan keuangan konsolidasian tersebut pada tanggal15 Juni 2019.
,~ KANAKA PURADIREDJA, SUHARTONO
The original report included herein is in Indonesian language.
Other matters (continued)
The consolidated financial statements of PT Bliss Properti Indonesia and its subsidiaries as of December 31, 2018 and for the year then ended were audited by other independent auditor who expressed an unmodified opinion on those financial statements on June 15, 2019.
KANAKA PURADIREDJA, SUHARTONO
~cF~ ·~I'T~Pv
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
1
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to the consolidated financial statements are an
integral part of these consolidated financial statements taken as a
whole.
Catatan/
Notes 2019 2018
ASET
ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 3g,3h,5,37,38 16.683.353.901 17.427.270.883 Cash and cash equivalents
Piutang usaha 3g,6,37,38 9.102.738.307 8.089.736.701 Trade receivables
Piutang lain-lain 3g,7,37,38 6.704.452.056 8.142.416.426 Other receivables
Persediaan 3j,3x,8 33.290.975 9.259.951 Inventories
Pajak dibayar di muka 3t,34a 30.208.152.844 32.028.984.090 Prepaid taxes
Beban dibayar di muka 3g,3k,41 1.311.300.345 733.713.706 Prepaid expenses
Uang muka 9 95.884.498.990 101.859.584 Advances Bank yang dibatasi penggunaannya 3g,3i,14,37,38 7.060.094.781 4.631.681.949 Rectricted cash in banks
Beban emisi saham ditangguhkan - 1.218.750.000 Deferred stock issuance cost
Total Aset Lancar 166.987.882.199 72.383.673.290 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang pihak berelasi 3e,3g,35,37,38 - 16.668.011.141 Due from related parties
Deposit 3e,3h 982.705.000 1.094.725.000 Deposits
Perlengkapan operasional hotel - neto 3l 123.422.511 69.073.451 Hotel operating equipment - net Properti investasi- neto 3n,11 870.113.997.025 871.434.562.990 Investments properties - net
Aset tetap - neto 3l,12 13.377.042.886 12.543.436.448 Fixed assets - net
Aset keuangan lainnya 37b,13,37,38 416.302.128 339.570.406 Other financial assets Aset pajak tangguhan 3t,34e - 368.951.323 Deferred tax asset
Total Aset Tidak Lancar 885.013.469.550 902.518.330.759 Total Non-current Assets
TOTAL ASET 1.052.001.351.749 974.902.004.049 TOTAL ASSETS
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
(lanjutan)
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(continued)
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
2
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to the consolidated financial statements are an
integral part of these consolidated financial statements taken as a
whole.
Catatan/
Notes 2019 2018
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 3g,15,37,38 - 19.980.000.000 Short-term bank loan Utang usaha - Trade payables -
pihak ketiga 3g,16,37,38 4.923.017.996 6.555.088.387 third parties
Utang lain-lain 3g,17,37,38 Other payables Pihak ketiga 750.219.093 447.083.685 Related parties
Pihak berelasi 3e,35 5.000.000 5.000.000 Third parties
Beban akrual 3g,18,37,38 130.049.464.241 16.990.021.662 Accrued expenses
Utang pajak 3t,34b 1.767.824.100 1.527.547.852 Taxes payables
Pendapatan diterima di muka 19 15.053.719.007 11.455.799.944 Unearned revenue
Bagian lancar atas liabilitas jangka
panjang:
Current maturities of long term
liabilities: Pinjaman bank 3g,21,37,38 292.614.801.944 33.600.000.000 Bank loans
Utang pembiayaan konsumen 3g,3m,22,37,38 - 130.708.393 Consumer finance payable
Total Liabilitas Jangka Pendek 445.164.046.381 90.691.249.923 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas jangka panjang - setelah
dikurangi bagian jatuh tempo dalam
waktu 1 (satu) tahun mendatang:
Long term liabilities - net of current
maturities within 1 (one) year:
Pinjaman bank 3g,21,37,38 319.980.465.265 623.630.592.320 Bank loans Utang pembiayaan konsumen 3g,3m,22,37,38 - 106.270.140 Consumer finance payables
Beban akrual 3g,18,37,38 - 73.436.973.551 Accrued expenses
Pendapatan diterima di muka 19 9.528.406.809 9.637.129.387 Unearned revenue Uang jaminan 3g,20,37,38 14.164.616.931 14.185.906.627 Security deposits
Liabilitas imbalan kerja 3q,23 2.830.455.524 1.529.661.748 Employee benefits liability
Total Liabilitas Jangka Panjang 346.503.944.529 722.526.533.773 Total Non-current Liabilities
TOTAL LIABILITAS 791.667.990.910 813.217.783.696 TOTAL LIABILITIES
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
(lanjutan)
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(continued)
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
3
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to the consolidated financial statements are an integral part of these consolidated financial statements taken as a
whole.
Catatan/
Notes 2019 2018
EKUITAS EQUITY Modal saham -
Nilai nominal
Rp 100 per saham tahun 2019, dan
Rp 1.000.000 per saham Seri A dan
Rp 5.000.000 per saham Seri B tahun 2018
Share Capital -
Par value
Rp 100 per share in 2019, and
Rp 1,000,000 per share Series A and
Rp 5,000,000 per share Series B in 2018
Modal dasar - 15.000.000.000 saham
Seri A tahun 2019, dan 649.500 saham Seri A dan 100
saham Seri B tahun 2018
Authorized - 15,000,000,000 share
Series A in 2019, and 649,500 shares Series A and
100 shares Series B in 2018
Modal ditempatkan dan disetor penuh - 8.388.870.000 saham Seri A dan
5 lembar waran Seri I
tahun 2019, dan 298.887 saham Seri A dan
100 saham Seri B tahun 2018 24
838.887.000.500 298.887.000.000
Issued and fully paid -
8,388,870,000 shares Series A and 5
warrants Series I in 2019, and 298,887 shares Series A and
100 shares Series B in 2018
Uang muka setoran modal 26 - 371.648.088.323 Advance for capital stock subscription Tambahan modal disetor 3w,25 78.150.246.946 (2.984.351.652) Additional paid in capital
Penghasilan komprehensif lain (465.339.509) (537.558.242) Other comprehensive income
Defisit (655.683.957.828) (506.395.875.261) Deficit
Total ekuitas yang dapat
diatribusikan kepada pemilik
entitas induk
260.887.950.109 160.617.303.168
Total equity attributable to the owners
of the parent entity Kepentingan nonpengendali 27 (554.589.270) 1.066.917.185 Non-controlling Interests
TOTAL EKUITAS 260.333.360.839 161.684.220.353 TOTAL EQUITY
TOTAL LIABILITAS DAN
EKUITAS
1.052.001.351.749 974.902.004.049
TOTAL LIABILITIES AND
EQUITY
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
4
Catatan
/Notes
2019 2018
Pendapatan usaha 3s,28 73.785.894.974 70.713.626.491 Sales
Beban pokok pendapatan 3s,29 (56.273.494.971) (51.305.743.163) Costs of revenues
LABA BRUTO 17.512.400.003 19.407.883.328 GROSS PROFIT
Beban penjualan 3s,31 (686.857.285) (1.005.757.425) Selling expense
Beban umum dan administrasi 3s,31
(24.077.244.078)
(20.663.979.463)
General and administrative
expenses
Penurunan nilai aset 3n,11 - (286.766.369.956) Impairment of asset
Penurunan nilai uang muka 9 (21.145.132.992) - Impaiment of value in advances
Penurunan nilai piutang
pihak berelasi 3e,3g,35
(31.254.381.216)
-
Impaiment of due from
related parties
Beban pajak final 3t,34c (10.619.603.638) (5.313.597.852) Final tax expense
Pendapatan (beban) lainnya - neto 3s,30 (195.158.878) 1.437.149.364 Other income (expenses) - net
RUGI USAHA (70.465.978.084) (292.904.672.004) OPERATING LOSS
Biaya keuangan 33 (80.056.866.106) (59.997.114.521) Finance cost
RUGI SEBELUM PAJAK
PENGHASILAN
(150.522.844.190)
(352.901.786.525)
LOSS BEFORE
INCOME TAX
BEBAN PAJAK PENGHASILAN
- NETO 3t,34d
(411.556.660)
(305.966.891)
INCOME TAX EXPENSE
- NET
RUGI NETO TAHUN BERJALAN (150.934.400.850) (353.207.753.416) NET LOSS FOR THE YEAR
PENGHASILAN
KOMPREHENSIF LAIN
OTHER COMPREHENSIVE
INCOME
Pos yang tidak akan direklasifikasi
ke laba rugi dalam periode berikutnya
Other comprehensive income
will not be reclassified to profit
or loss in subsequent periods
Pengukuran kembali program
imbalan pasti 3q,23
213.255.711
315.410.003
Remeasurement on defined benefit
program
TOTAL RUGI KOMPREHENSIF
TAHUN BERJALAN
(150.721.145.139)
(352.892.343.413)
TOTAL COMPREHENSIVE
LOSS FOR THE YEAR
Rugi tahun berjalan yang dapat
diatribusikan kepada:
Net loss for the year
attributable to:
Pemilik entitas induk (149.288.082.567) (351.740.014.248) Owner of the Entity
Kepentingan non-pengendali (1.646.318.283) (1.467.739.168) Non-controlling interest
Total (150.934.400.850) (353.207.753.416) Total
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements are an
integral part of these consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)
Untuk Tahun yang Berakhir Tanggal 31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
5
Catatan
/Notes
2019 2018
Total rugi komprehensif tahun
berjalan yang dapat diatribusikan
kepada:
Total comprehensive loss
for the year attributable to:
Pemilik entitas induk (149.074.828.044) (351.424.745.220) Owner of the Entity
Kepentingan non-pengendali (1.646.317.095) (1.467.598.193) Non-controlling interest
Total (150.721.145.139) (352.892.343.413) Total
LABA PER SAHAM 3v,32 EARNINGS PER SHARE Dasar (20) (1.182.447) Basic
Dilusian (21) (1.182.447) Diluted
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to the consolidated financial statements are an integral part of these consolidated financial statements taken as a
whole.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
6
Ekuitas yang dapat diatribusikan kepada pemilik Perusahaan /
Equity attributable to the owners of the Parent Company
Modal Saham /
Share Capital
Uang Muka
Setoran Modal /
Advance for Capital
Stock Subscriptions
Tambahan Modal
Disetor /
Additional
Paid-in Capital
Penghasilan
Komprehensif Lain
/ Other
Comprehensive
Income
Defisit /
Deficit
Total /
Total
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total Ekuitas
/
Total Equity
Saldo per
1 Januari 2018 297.287.000.000 1.600.000.000
(3.017.351.652) (852.968.245) (154.655.861.013) 140.360.819.090 13.467.994.608 153.828.813.698
Balance as of
January 1, 2018
Pelepasan entitas anak - - - - - - (10.933.338.255 ) (10.933.338.255 ) Disposal of subsidiary
Penerbitan modal
saham (Catatan 24) 1.600.000.000 (1.600.000.000) - - - - - -
Issuance of
share capital (Note 24)
Uang muka setoran
modal saham
(Catatan 26) - 371.648.088.323 - - - 371.648.088.323 - 371.648.088.323
Advance for
capital stock
subscription
(Note 26)
Waran (Catatan 25) 33.000.000 33.000.000 33.000.000 Warrant (Note 25)
Total rugi komprehensif
periode berjalan - - - 315.410.003 (351.740.014.248 ) (351.424.604.245) (1.467.739.168 ) (352.892.343.413)
Total comprehensive loss
for the year
Saldo per
31 Desember 2018 298.887.000.000 371.648.088.323 (2.984.351.652) (537.558.242) (506.395.875.261) 160.617.303.168 1.066.917.185 161.684.220.353
Balance as of
December 31, 2018
Penerimaan dari
penawaran umum
saham perdana
setelah dikurangi
biaya emisi saham
(Catatm 25) 170.000.000.000 - 79.486.510.000 - - 249.486.510.000 249.486.510.000
Proceeds from
initial public offering
of shares (Note 25)
Pelepasan entitas anak - - - (141.036.978) - (141.036.978) 2.811.828 (138.225.150) Disposal of subsidiary
Setoran modal saham
(Catatan 24) 370.000.000.000 (371.648.088.323) 1.648.088.323 - - - 22.000.000 22.000.000
Additional paid in
capital (Note 24)
Waran (Catatan 24) 500 - 275 - - 775 - 775 Warrant (Note 24)
Total rugi komprehensif
periode berjalan - - - 213.255.711 (149.288.082.567) (149.074.826.856) (1.646.318.283) (150.721.145.139)
Total comprehensive
loss for the year
Saldo per
31 Desember 2019 838.887.000.500
-
78.150.246.946
(465.339.509)
(655.683.957.828)
260.887.950.109 (554.589.270)
260.333.360.839
Balance as of
December 31, 2019
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements are an integral part of these
consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN ARUS KAS
KONSOLIDASIAN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
7
Catatan
/Notes
2019
2018
ARUS KAS DARI
AKTIVITAS OPERASI
CASH FLOWS FROM
OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 76.262.089.853 67.757.301.828 Receipts from customers
Pembayaran kas kepada pemasok (155.362.913.278) (41.770.110.220) Payments to suppliers
Pembayaran kepada karyawan (11.042.516.295) (7.933.540.050) Payments to employees
Kas yang dihasilkan dari operasi (90.143.339.720) 18.053.651.558 Cash receipts from operating activities
Penerimaan bunga 434.580.432 196.141.016 Receipts from interest
Pembayaran pajak (10.876.549.743) (5.561.512.272) Payments of taxes
Pembayaran biaya keuangan (62.952.222.072) (29.728.297.936) Finance costs payment
Arus Kas Bersih Digunakan untuk
Aktivitas Operasi
(163.537.531.103)
(17.040.017.634)
Net Cash Flows
Used in Operating Activities
ARUS KAS DARI
AKTIVITAS INVESTASI
CASH FLOWS FROM
INVESTING ACTIVITIES
Penerimaan piutang pihak berelasi
-
3.258.755.169 Proceeds from due from
related parties
Penurunan (kenaikan) piutang
pihak berelasi
(14.586.370.075)
- Decreased (increased) of
due from related parties
Pembelian properti investasi 3n,11 (3.238.043.812) (57.375.208.107) Acquisition of investment properties
Pembelian aset tetap 3l,12 (2.932.516.291) (1.471.858.026) Acquisitions of fixed assets
Penempatan (penarikan) bank yang
dibatasi penggunaannya 14
(2.428.412.832)
975.370.345 Placement (withdrawal)
from resctricted cash in bank
Hasil penjualan aset tetap 3l,12 104.000.000 40.002.079 Proceeds from sale of fixed assets
Hasil penjualan saham entitas anak
dikurangi kas yang dikeluarkan
-
13.148.541.365 Proceeds from sale of shares of
subsidiaries less cash disbursed
Pembayaran utang usaha dan utang
lain -lain atas perolehan properti
investasi
-
(74.932.621.485)
Payment of trade and
other payables for acquisition of
investment properties
Hasil penjualan properti investasi 11
- 300.000.000 Proceeds from sale of
investment properties
Arus Kas Bersih Digunakan untuk
Aktivitas Investasi
(23.081.343.010)
(116.057.018.660)
Net Cash Flows Used to
Operating Activities
ARUS KAS DARI
AKTIVITAS PENDANAAN
CASH FLOWS FROM
FINANCING ACTIVITIES
Hasil dari penawaran umum perdana
saham
255.000.000.000
- Proceeds from the initial public
offering of shares
Setoran modal kepentingan
nonpengendali
22.000.000
- Additional paid in capital from
non-controlling interest
Pembayaran pinjaman bank jangka
panjang 21
(44.635.325.111)
(15.560.594.867) Payments of long-term
bank loan
Pembayaran pinjaman bank jangka
pendek
(19.980.000.000)
- Payments of short-term
bank loan
Penerimaan waran 775 33.000.000 Proceeds from warrant
Pembayaran emisi saham 25 (4.294.740.000) (1.218.750.000) Payment of stock issuance cost
Pembayaran utang sewa pembiayaan 3m,22 (236.978.533) (114.377.975) Payment of consumer finance payables
Penerimaan pinjaman bank 21 - 67.510.533.615 Increase in bank loan
Penerimaan setoran
modal saham
-
371.648.088.323 Proceeds from capital
stock subscriptions
Pembayaran utang lain-lain kepada
pihak ketiga jangka panjang
-
(289.636.615.299) Payment of long-term
other trade payable to third party
Arus Kas Bersih dari
Aktivitas Pendanaan
185.874.957.131
132.661.283.797
Net Cash Flows Provided by Financing
Activities
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara
keseluruhan.
The accompanying notes to the consolidated financial statements are an integral part of these consolidated financial statements taken as a
whole.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN ARUS KAS
KONSOLIDASIAN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
8
Catatan
/Notes
2019
2018
Penurunan Bersih Kas dan
Setara Kas
(743.916.982)
(435.752.497)
Net Decrease in
Cash and Cash Equivalents
Kas dan Setara Kas
pada Awal Tahun 3h,5
17.427.270.883
17.863.023.380
Cash and Cash Equivalents
Beginning of the Year
Kas dan Setara Kas
pada Akhir Tahun 3h,5
16.683.353.901
17.427.270.883
Cash and Cash Equivalents
End of the Year
Lihat Catatan 41 atas laporan keuangan konsolidasian untuk informasi
tambahan arus kas.
See Note 41 to the consolidated financial statements for the
supplementary cash flows information.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements are an
integral part of these consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
9
1. UMUM 1. GENERAL
a. Pendirian Perusahaan a. The Company’s Establishment
PT Bliss Properti Indonesia Tbk ("Perusahaan")
didirikan berdasarkan Akta No. 4 tanggal 14 Mei 2010
yang dibuat di hadapan Sri Eliana Tjahjoharto, S.H.,
notaris di Surabaya. Akta pendirian ini telah disahkan
oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dengan Surat Keputusan No. AHU-
36930.AH.01.01 Tahun 2010 tanggal 26 Juli 2010 serta
diumumkan dalam Berita Negara Republik Indonesia
No. 67 tanggal 21 Agustus 2012. Anggaran Dasar
Perusahaan telah mengalami beberapa kali perubahan,
terakhir dengan Akta Notaris No. 11 tanggal 20 Mei
2019, dari Dr. Yurisa Martanti, S.H., M.H., notaris di
Jakarta mengenai perubahan peningkatan modal
ditempatkan dan disetor. Akta perubahan ini telah
dilaporkan ke Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan No. AHU-
AH.01.03-0287512 Tahun 2019 tanggal 18 Juni 2019.
PT Bliss Properti Indonesia Tbk (the “Company") was
established based on Deed No. 4 dated May 14, 2010 of
Sri Eliana Tjahjoharto, S.H., notary in Surabaya. The
deed of establishment was approved by the Minister of
Law and Human Rights of the Republic of Indonesia
through its Decision Letter No. AHU-
36930.AH.01.01.Tahun 2010 dated July 26, 2010 and
was published in State Gazette No. 67 dated
August 21, 2012. The Company’s Articles of Association
have been amended several times, most recently by
Notarial Deed No. 11 dated May 20, 2019 of
Dr. Yurisa Martanti, S.H., M.H., notary in Jakarta,
concerning the increase in issued and paid-up capital.
This amendment has been reported to the Minister of Law
and Human Rights of the Republic of Indonesia through
Decision Letter No. AHU-AH.01.03-0287512 Year 2019
dated June 18, 2019.
Sesuai dengan pasal 3 dari Anggaran Dasar Perusahaan,
maksud dan tujuan Perusahaan adalah berusaha dalam
bidang real estat yang dimiliki sendiri atau disewa.
Perusahaan mulai beroperasi pada bulan Februari 2012.
In accordance with article 3 of the Company's Articles of
Association, the purpose and objective of the Company is
to engage in real estate solely owned or rented. The
Company started its commercial operations in February
2012.
Perusahaan tergabung dalam kelompok usaha Grup Posa.
Entitas Induk Perusahaan dan entitas anaknya adalah
PT Bintang Baja Hitam (selanjutnya secara bersama-
sama disebut sebagai "Kelompok Usaha") dan Benny
Tjokrosaputro sebagai ultimate shareholder. Perusahaan
berdomisili di Millennium Centennial Center Lantai 1,
Jalan Jend. Sudirman Kav. 25, Karet-Setiabudi, Jakarta
Selatan dan properti entitas anak terletak di Ponorogo,
Tanjung Pinang, Lombok dan Jambi.
The Company belongs to Posa Group. The Company's
parent entity and its subsidiaries is PT Bintang Baja
Hitam (hereinafter collectively referred to as the
"Group") and Benny Tjokrosaputro is the ultimate
shareholder. The Company is domiciled at Millennium
Centennial Center Lantai 1, Jalan Jend. Sudirman Kav.
25, Karet-Setiabudi, South Jakarta and its subsidiaries’
properties are located in Ponorogo, Tanjung Pinang,
Lombok and Jambi.
b. Dewan Komisaris, Direksi, Komite Audit dan Karyawan
b. Board of Commissioners, Directors, Audit Committee and Employees
Pada tanggal 31 Desember 2019 dan 2018, susunan
Dewan Komisaris, Direksi dan Komite Audit adalah
sebagai berikut:
As of December 31, 2019 and, 2018, the members of
Board of Commissioners, Directors and Audit Committee
are as follows:
2019 2018
Dewan Komisaris Board of Commissioners
Komisaris Utama : Henry Purwantoro - : President Commissioner
Komisaris : Basuki Widjaja Basuki Widjaja : Commissioner
Komisaris Independen : Hendrik Hartono - : Independent Commissioner
Direksi Directors
Direktur Utama :
Gracianus Johardy
Lambert
-
: President Director
Direktur : Astried Damayanti*) Astried Damayanti : Director
Komite Audit Audit Committee
Ketua : Hendrik Hartono - : Chairman
Anggota : Cynthia Monica - : Members
: Fani Wijaya - : *) diberhentikan pada bulan Mei 2020 / Dismissed in May 2020
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
10
1. UMUM (lanjutan) 1. GENERAL (continued)
b. Dewan Komisaris, Direksi, Komite Audit dan Karyawan (lanjutan)
b. Board of Commissioners, Directors, Audit Committee and Employees (continued)
Personel manajemen kunci Perusahaan meliputi seluruh
anggota Dewan Komisaris dan Direksi (namun tidak
termasuk Komisaris Independen). Manajemen kunci
tersebut memiliki kewenangan dan tanggung jawab
untuk merencanakan, memimpin, dan mengendalikan
aktivitas Perusahaan.
Jumlah karyawan Perusahaan masing-masing adalah 25
dan 21 orang karyawan tetap pada 31 Desember 2019
dan 2018 (tidak diaudit).
Boards of Commissioners and Directors are the
Company’s key management personnel (excluding
Independent Commissioner). The key management has
the authority and responsibility for planning, directing
and controlling the activities of the Company.
The Company has 25 and 21 permanent employees as of
December 31, 2019 and 2018, respectively (unaudited).
c. Penawaran Umum Efek Perusahaan c. The Company’s Public Offering
Pada tanggal 30 April 2019, Perusahaan memperoleh
Surat Pernyataan Efektif dari Ketua Bapepam-LK
melalui surat No. S-46/D.04/2019 tanggal 30 April 2019
atas Penawaran Umum Saham Perdana sebanyak-
banyaknya 1.700.000.000 saham dengan nilai nominal
Rp 100 per lembar saham yang ditawarkan dengan harga
penawaran sebesar Rp 150 per lembar saham dan Waran
Seri I sebanyak-banyaknya 2.295.000.000 dengan rasio
saham dibandingkan waran 100:135 yang akan diambil
dari saham dalam simpanan (portepel). Perusahaan
mencatatkan seluruh sahamnya pada Bursa Efek
Indonesia pada tanggal 10 Mei 2019.
On April 30, 2019, the Company obtained a notice of the
effectiveness from the Chairman of the Bapepam-LK in
his letter No. S-46/D.04/2019 dated April 30, 2019
concerning the Initial Public Offering for a maximum of
1.700.000.000 shares with nominal value of Rp 100 per
share which was offered at Rp 150 per share and Series
I Warrants for a maximum of 2,295,000,000 warrants
with ratio of shares compare to warrant 100: 135 which
will be taken from shares in deposits (portfolio). The
company listed its shares on the Indonesia Stock
Exchange on May 10, 2019.
Rencana penggunaan dana berdasarkan Prospektus
Penawaran Umum Perdana Saham PT Bliss Properti
Indonesia Tbk Tahun 2019 terdiri dari 79% untuk modal
kerja dan 21% untuk belanja modal penyelesaian Jambi
City Center dan renovasi Lombok City Center.
The planned use of funds based on the Prospectus of the
Initial Public Offering of PT Bliss Properti Indonesia
Tbk 2019 consists of 79% for working capital and 21%
for capital expenditure completion of the Jambi City
Center and the renovation of the Lombok City Center.
d. Struktur Entitas Anak Perusahaan d. Structure of the Company’s Subsidiaries
Pada tanggal 31 Desember 2019 dan 2018, entitas anak
Perusahaan langsung dan tidak langsung sebagai berikut:
As of December 31, 2019 and 2018, the Company’s
direct and indirect subsidiaries are as follow:
Entitas Anak/
Subsidiaries
Domisili/
Domicile
Jenis Usaha/
Nature of
Activities
Persentase
Kepemilikan
2019 dan 2018/
Percentage of
Ownership
2019 and 2018
Mulai
Beroperasi/
Commercial
Operations
Total Aset
sebelum Dieliminasi /
Total Assets
before Elimination
2019 2018
Kepemilikan langsung /
Direct ownership
PT Bliss Pembangunan
Sejahtera (BPS) Jakarta
Pusat perbelanjaan dan
fasilitas lainnya /
Shopping center and other
facilities
99,99% 2015 307.393.289.893 288.725.200.160
PT Tanjung Pinang Indah
(TPI) Jakarta Investasi / investment 99,99% 2016 212.550.482.865 149.630.883.758
PT ABC Bali Laut
(ABL) Jakarta Investasi / investment 99,99%
Pra-operasi /
Pre-operating 2.997.993.300 3.003.907.200
PT Lahan Makmur lndah
(LMI) Jakarta Investasi / investment 99,99% 2016 199.522.741.756 102.418.623.316
PT Pusat Bisnis
Ponorogo (PBP) Jakarta
Pusat perbelanjaan, hotel
dan fasilitas lainnya /
Shopping center,hotel and
other facilities
99,99% 2013 105.343.342.071 94.140.680.297
PT Merdeka Agung
Sempurna (MAS) Jakarta Investasi / investment 99,99% 2016 2.328.390.261 1.160.617.446
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
11
1. UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Entitas Anak/
Subsidiaries
Domisili/
Domicile
Jenis Usaha/
Nature of
Activities
Persentase
Kepemilikan
2019 dan 2018/
Percentage of
Ownership
2019 and 2018
Mulai
Beroperasi/
Commercial
Operations
Total Aset
sebelum Dieliminasi /
Total Assets
before Elimination
2019 2018
Kepemilikan tidak
langsung / Indirect
ownership
PT Tanjung Pinang Sakti
(TPS) Jakarta
Pusat perbelanjaan dan
fasilitas lainnya / Shopping
center and other facilities
90,00% 2016 267.358.611.937 259.302.788.123
PT Utama Teguh Abadi
(UTA) Jakarta
Pusat perbelanjaan dan
fasilitas lainnya / Shopping
center and other facilities
99,99% Pra-operasi /
Pre-operating 241.521.195.058 175.623.528.211
PT BST Perlautan Bali
(BPB) Jakarta Properti / Property 99,99%
Pra-operasi /
Pre-operating 3.000.000.000 3.001.307.000
PT Berkat Perdana
Makmur (BPM) Jakarta Perdagangan / Trading 99,99% 2019 624.107.279 -
PT Sentosa Harum
Merdeka (SHM) Jakarta -
0.00% (2019) dan /
and 99,99% (2018) 2017 - 9.695.224.658
*) kehilangan pengendalian pada bulan Juli 2019 / Loss of control in July 2019
Pada tahun 2015, Perusahaan mendirikan entitas anak
LMI, LPM, SLE dan LSB. Pada tahun yang sama, LMI
mendirikan UTA, LPM mendirikan ALJ dan SLE
mendirikan BLE.
In 2015, the Company established subsidiaries LMI, LPM,
SLE, dan LSB. In same year, LMI established UTA, LPM
establlished ALJ and SLE established BLE.
Pada bulan November 2019, Perusahaan memiliki 999
saham (kepemilikan 99,99%) sebesar Rp 999.000.000
entitas anak MAS melalui pengalihan saham dari Ny.
Juniwati Marthen. Pada tahun 2019, MAS mendirikan
BPM.
In November 2019, the Company has 999 shares (99.99%
ownership) of MAS amounting to Rp 999,000,000 through
share transfer from Ny. Juniwati Marthen. In 2019, MAS
established BPM.
Perubahan Modal Saham Entitas Anak Changes in Share Capital of Subsidiaries
PT Bliss Pembangunan Sejahtera (BPS) PT Bliss Pembangunan Sejahtera (BPS)
Pada bulan Februari 2014, Perusahaan mengakuisisi
99,99% saham BPS dengan nilai perolehan sebesar
Rp 14.999.000.000 dengan rincian sebagai berikut:
In February 2014, the Company acquired 99.99%
ownership in BPS at cost amounting to
Rp 14,999,000,000 with details as follows:
1. 95% saham BPS yang dimiliki oleh PT Skylight Asia, pihak berelasi dan berada dibawah
pengendalian yang sama dengan Perusahaan pada
tahun 2014.
2. 4% saham BPS yang dimiliki oleh Marthen Tanihaha, pihak berelasi.
1. 95% shares of BPS owned by PT Skylight Asia, a related party, and an entity under common control
with the Company in 2014.
2. 4% shares of BPS owned by Marthen Tanihaha, a related party.
Nilai tercatat defisiensi modal BPS pada tanggal
akuisisi sebesar Rp 64.429.328. Selisih antara aset neto
yang diakuisisi berdasarkan nilai tercatat dengan biaya
perolehan sebesar Rp 64.429.328 dicatat sebagai selisih
transaksi restrukturisasi entitas sepengendali dalam
akun ekuitas yang dicatat sebagai bagian dari tambahan
modal disetor.
Capital deficiency of BPS at acquisition date amounted to
Rp 64,429,328. The difference between the carrying value
of acquired net assets and the acquisition cost of
Rp 64,429,328 is recorded in equity as difference in value
of restructuring transaction among entities under
common control as part of additional paid-in capital.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
12
1. [UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT Pusat Bisnis Ponorogo (PBP) PT Pusat Bisnis Ponorogo (PBP)
Pada bulan Juni 2014, Perusahaan mengakuisisi
99,99% saham PBP dengan nilai perolehan sebesar
Rp 14.999.000.000 dengan rincian sebagai berikut:
In June 2014, the Company acquired 99.99% ownership
in PBP at cost amounting to Rp 14,999,000,000 through
the purchase of shares, with details as follows:
1. 95% saham PBP yang dimiliki oleh PT Skylight Asia, pihak berelasi dan berada dibawah
pengendalian yang sama dengan Perusahaan pada
tahun 2014.
2. 4% saham PBP yang dimiliki oleh Isabel Tanihaha, pihak berelasi.
1. 95% shares of PBP owned by PT Skylight Asia, a related party, and an entity under common control
with the Company in 2014
2. 4% shares of PBP owned by Isabel Tanihaha, a related party.
Nilai tercatat PBP pada tanggal akuisisi sebesar
Rp 9.904.730.553. Selisih antara aset neto yang
diakuisisi berdasarkan nilai tercatat dengan biaya
perolehan sebesar Rp 5.094.929.762 dicatat sebagai
selisih transaksi restrukturisasi entitas sepengendali
dalam akun ekuitas yang dicatat sebagai bagian dari
tambahan modal disetor
PBP’s carrying value on acquisition date amounted to
Rp 9,904,730,553. The difference between the carrying
value of the acquired net assets and the acquisition cost
of Rp 5,094,929,762 is recorded in equity as difference
in value of restructuring transaction among entities
under common control as part of additional paid-in
capital.
PT ABC Ambon Laut PT ABC Ambon Laut
Kepemilikan Perusahaan di PT ABC Ambon Laut
sebesar 99,99%, setara 9.999.999 lembar saham
dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT ABC Ambon
Laut represents 99.99%, equivalent to 9,999,999 shares
of stock with Rp 100 par value per share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 28 tanggal 8 Oktober 2018 oleh
Yunita, S.H., M. Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.999 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the Notarial Deed No 28 dated October 8,
2018 by Yunita, S.H., M. Kn., notary in Bekasi, the
Company's shareholders approved transfer of
9,999,999 shares owned by the Company to
PT Dwisaka Harsya with par value of Rp 100 per share.
Berikut perhitungan keuntungan penjualan entitas
anak:
The calculation on gain on disposal of subsidiary
follows:
Harga jual 999.999.900 Selling price
Total nilai tercatat aset neto 507.616.419 Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30)
492.383.481
Gain on disposal of subsidiary
(Note 30)
PT ABC Ambon Laut memberikan kontribusi negatif
kepada Perusahaan sampai dengan September 2018,
dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT ABC Ambon Laut gave a negative contribution to
the Company until September 2018, and has not yet
operated therefore the Company decided to dispose all
of its ownership.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
13
1. [UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT ABC Sorong Laut PT ABC Sorong Laut
Kepemilikan Perusahaan di PT ABC Sorong Laut
sebesar 99,99%, setara 9.999.999 lembar saham
dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT ABC Sorong
Laut represents 99.99%, equivalent to 9,999,999 shares
of stock with Rp 100 par value per share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 111 tanggal 27 September 2018
oleh Yunita, S.H., M.Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.999 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the notarial Deed No. 111 dated September
27, 2018 by Yunita, S.H., M.Kn., notary in Bekasi, the
Company's shareholders approved transfer of
9,999,999 shares owned by the Company to PT
Dwisaka Harsya with the nominal value of each share
of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Total nilai tercatat aset neto (2.490.548.104) Total carrying value of net assets
Harga jual 999.999.900 Selling price
Keuntungan penjualan entitas anak
(Catatan 30)
3.490.548.004
Gain on disposal of subsidiary
(Note 30)
PT ABC Sorong Laut memberikan kontribusi negatif
kepada Perusahaan sampai dengan September 2018,
dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.:
PT ABC Sorong Laut gave a negative contribution to
the Company as of September 2018, and has not yet
operated therefore the Company decided to dispose all
of its ownership
PT Samudera Lahan Emas PT Samudera Lahan Emas
Kepemilikan Perusahaan di PT Samudera Lahan Emas
sebesar 99,99%, setara 9.999.999 lembar saham
dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT Samudera
Lahan Emas represents 99.99%, equivalent to
9,999,999 shares of stock with Rp 100 par value per
share.
Berdasarkan Akta Pernyataan Keputusan Rapat Umum
Pemegang Saham Luar Biasa No. 157 tanggal
31 Desember 2018 oleh Yunita, S.H., M.Kn, notaris di
Bekasi, pemegang saham Perusahaan menyetujui
pengalihan saham sebanyak 9.999.999 saham milik
Perusahaan kepada PT Dwisaka Harsya dengan nilai
nominal setiap saham sebesar Rp 100.
Based on the Deed of Decision of the Extraordinary
General Meeting of Shareholders No. 157 dated
December 31, 2018 by Yunita, S.H., M.Kn, notary in
Bekasi, the Company's shareholders approved transfer
of 9,999,999 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Total nilai tercatat aset neto (1.013.135.775) Total carrying value of net asset
Harga jual 999.999.900 Selling price
Keuntungan penjualan entitas anak
(Catatan 30)
2.013.135.675
Gain on disposal of subsidiary
(Note 30)
PT Samudera Lahan Emas memberikan kontribusi
negatif kepada Perusahaan sampai dengan Oktober
2018, dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT Samudera Lahan Emas gave a negative contribution
to the Company until October 2018, and has not yet
operated therefore the Company decided to dispose all
of its ownership.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
14
1. UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT BST Udara Segar PT BST Udara Segar
Kepemilikan Perusahaan di PT BST Udara
Segarsebesar 99,99%, setara 43.999.000 lembar saham
dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT BST Udara
Segar represents 99.99%, equivalent to 43,999,000
shares of stock with Rp 100 par value per share.
Berdasarkan Akta Pernyataan Keputusan Rapat
Umum Pemegang Saham Luar Biasa No. 81 tanggal
30 November 2018 oleh Yunita, S.H., M.Kn, notaris di
Bekasi, pemegang saham Perusahaan menyetujui
pengalihan saham sebanyak 43.999.000 saham milik
Perusahaan kepada PT Dwisaka Harsya dengan nilai
nominal setiap saham sebesar Rp 100.
Based on the Deed of Decision of the Extraordinary
General Meeting of Shareholders No. 81 dated
December 31, 2018 by Yunita, S.H., M.Kn, notary in
Bekasi, the Company's shareholders approved transfer
of 43,999,000 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Harga jual 4.399.900.000 Selling price
Total nilai tercatat aset neto 4.224.320.270 Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30)
175.579.730
Gain on disposal of subsidiary
(Note 30)
PT BST Udara Segar memberikan kontribusi negatif
kepada Perusahaan sampai dengan Oktober 2018, dan
belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT BST Udara Segar gave a negative contribution to
the Company until October 2018, and has not yet
operated therefore the Company decided to dispose all
of its ownership.
PT BS Merdeka Garnisium PT BS Merdeka Garnisium
Kepemilikan Perusahaan di PT BS Merdeka
Garnisium sebesar 80%, setara 8.000.000 lembar
saham dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT BS Merdeka
Garnisium represents 80%, equivalent to 8,000,000
shares of stock with Rp 100 par value per share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 163 tanggal 27 September 2018
oleh Yunita, S.H., M.Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 8.000.000 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the Notarial Deed No 163 dated
September 27, 2018 by Yunita, S.H., M.Kn., notary in
Bekasi, the Company's shareholders approved transfer
of 8.000.000 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Total nilai tercatat aset neto 663.671.917 Total carrying value of net assets
Harga jual 800.000.000 Selling price
Keuntungan penjualan entitas anak
(Catatan 30)
136.328.083
Gain on disposal of subsidiary
(Note 30)
PT BS Merdeka Garnisium memberikan kontribusi
negatif kepada Perusahaan sampai dengan September
2018, dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT BS Merdeka Garnisium gave a negative
contribution to the Company until September 2018, and
has not yet operated therefore the Company decided to
dispose all of its ownership.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
15
1. [UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT BST Pasir Putih Sejahtera PT BST Pasir Putih Sejahtera
Kepemilikan Perusahaan di PT BST Pasir Putih
Sejahtera sebesar 99,99%, setara 9.999.000 lembar
saham dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT BST Pasir
Putih Sejahtera represents 99.99%, equivalent to
9,999,000 shares of stock with Rp 100 par value per
share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 173 tanggal 27 September 2018
oleh Yunita, S.H., M.Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.000 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the Notarial Deed No. 173 dated
September 27, 2018 by Yunita, S.H., M.Kn., notary in
Bekasi, the Company's shareholders approved transfer
of 9,999,000 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Harga jual 999.900.000 Selling price
Total nilai tercatat aset neto 988.700.000 Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30)
11.200.000
Gain on disposal of subsidiary
(Note 30)
PT BST Pasir Putih Sejahtera memberikan kontribusi
negatif kepada Perusahaan sampai dengan September
2018, dan belum beroperasi oleh karena itu
Perusahaan memutuskan untuk melepas seluruh
kepemilikannya.
PT BST Pasir Putih Sejahtera gave a negative
contribution to the Company until September 2018, and
has not yet operated therefore the Company decided to
dispose all of its ownership.
PT BST Tanah Bebas PT BST Tanah Bebas
Kepemilikan Perusahaan di PT BST Tanah Bebas
sebesar 99,99%, setara 9.999.000 lembar saham
dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT BST Tanah
Bebas represents 99.99%, equivalent to 9,999,000
shares of stock with Rp 100 par value per share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 171 tanggal 27 September 2018
oleh Yunita, S.H., M.Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.000 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap
saham sebesar Rp 100.
Based on the Notarial Deed No. 171 dated
September 27, 2018 by Yunita, S.H., M.Kn., notary in
Bekasi, the Company's shareholders approved transfer
of 9,999,000 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Harga jual 999.900.000 Selling price
Total nilai tercatat aset neto 987.312.000 Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30)
12.588.000
Gain on disposal of subsidiary
(Note 30)
PT BST Tanah Bebas memberikan kontribusi negatif
kepada Perusahaan sampai dengan September 2018,
dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT BST Tanah Bebas gave a negative contribution to
the Company until September 2018, and has not yet
operated therefore the Company decided to dispose all
of its ownership.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
16
1. [UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT BST Tanah Hijau Sejahtera PT BST Tanah Hijau Sejahtera
Kepemilikan Perusahaan di PT BST Tanah Hijau
Sejahtera sebesar 99,99%, setara 9.999.000 lembar
saham dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT BST Tanah
Hijau Sejahtera represents 99.99%, equivalent to
9,999,000 shares of stock with Rp 100 par value per
Share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 169 tanggal 27 September 2018
oleh Yunita, S.H., M.Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.000 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the Notarial Deed No. 169 dated
September 27, 2018 by Yunita, S.H., M.Kn., notary in
Bekasi, the Company's shareholders approved transfer
of 9,999,000 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Harga jual 999.900.000 Selling price
Total nilai tercatat aset neto 989.617.500 Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30)
10.282.500
Gain on disposal of subsidiary
(Note 30)
PT BST Tanah Hijau Sejahtera memberikan kontribusi
negatif kepada Perusahaan sampai dengan September
2018, dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT BST Tanah Hijau Sejahtera gave a negative
contribution to the Company as of September 2018,
and has not yet operated therefore the Company
decided to dispose all of its ownership.
PT Lahan Perkasa Makmur PT Lahan Perkasa Makmur
Kepemilikan Perusahaan di PT Lahan Perkasa
Makmur sebesar 99,99%, setara 9.999.999 lembar
saham dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT Lahan
Perkasa Makmur represents 99.99%, equivalent to
9,999,999 shares of stock with Rp 100 par value per
share.
Berdasarkan Akta Penyataan Keputusan Para emegang
Saham No. 115 tanggal 27 September 2018 oleh
Yunita, S.H., M. Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.999 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the Notarial Deed No. 115 dated September
27, 2018 by Yunita, S.H., M. Kn., notary in Bekasi, the
Company's shareholders approved transfer of
9,999,999 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Total nilai tercatat aset neto 976.009.376 Total carrying value of net assets
Harga jual 999.999.900 Selling price
Keuntungan penjualan entitas anak
(Catatan 30)
23.990.524
Gain on disposal of subsidiary
(Note 30)
PT Lahan Perkasa Makmur memberikan kontribusi
negatif kepada Perusahaan sampai dengan September
2018, dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT Lahan Perkasa Makmur gave a negative
contribution to the Company as of September 2018, and
has not yet operated therefore the Company decided to
dispose all of its ownership.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
17
1. [UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT Lahan Subur Bahagia PT Lahan Subur Bahagia
Kepemilikan Perusahaan di PT Lahan Subur Bahagia
sebesar 99,99%, setara 9.999.999 lembar saham
dengan nilai Rp 100 per lembar saham.
The Company’s ownership interest in PT Lahan Subur
Bahagia represents 99.99%, equivalent to 9,999,999
shares of stock with Rp 100 par value per share.
Berdasarkan Akta Penyataan Keputusan Para
Pemegang Saham No. 137 tanggal 27 September 2018
oleh Yunita, S.H., M.Kn., notaris di Bekasi, pemegang
saham Perusahaan menyetujui pengalihan saham
sebanyak 9.999.999 saham milik Perusahaan kepada
PT Dwisaka Harsya dengan nilai nominal setiap saham
sebesar Rp 100.
Based on the Notarial Deed No. 137 dated
September 27, 2018 by Yunita, S.H., M.Kn., notary in
Bekasi, the Company's shareholders approved transfer
of 9,999,999 shares owned by the Company to
PT Dwisaka Harsya with the nominal value of each
share of Rp 100.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Harga jual 999.900.000 Selling price
Total nilai tercatat aset neto 991.373.438 Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30)
8.526.562
Gain on disposal of subsidiary
(Note 30)
PT Lahan Subur Bahagia memberikan kontribusi
negatif kepada Perusahaan sampai dengan September
2018, dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT Lahan Subur Bahagia gave a negative contribution
to the Company as of September 2018, and has not yet
operated therefore the Company decided to dispose all
of its ownership.
PT Sentosa Harum Merdeka (SHM) PT Sentosa Harum Merdeka (SHM)
Kepemilikan Perusahaan di PT Sentosa Harum
Merdeka sebesar 99,90%, setara 999 lembar saham
dengan nilai Rp 1.000.000 per lembar saham.
The Company’s ownership interest in PT Sentosa
Harum Merdeka represents 99.90%, equivalent to 999
shares of stock with Rp 1,000,000 par value per share.
Berdasarkan Rapat Umum Pemegang Saham Luar
Biasa tanggal 19 Juli 2019, pemegang saham
Perusahaan menyetujui pengalihan saham sebanyak
999 saham milik Perusahaan kepada Tuan Bayu Widia
Prakoso dengan nilai nominal setiap saham sebesar
Rp 1.000.000.
Based on the Extraordinary General Meeting dated
July 19, 2019, the Company's shareholders approved
transfer of 999 shares owned by the Company to Mr.
Bayu Widia Prakoso with the nominal value of each
share of Rp 1,000,000.
Berikut perhitungan keuntungan penjualan entitas
anak:
The following calculation on gain on disposal of
subsidiary:
Harga jual 999.000.000 Selling price
Total tercatat aset neto (4.249.841.155) Total carrying value of net assets
Keuntungan penjualan entitas anak
(Catatan 30) 5.248.841.155
Gain disposal of subsidiary
(Note 30)
PT Sentosa Harum Merdeka memberikan kontribusi
negatif kepada Perusahaan sampai dengan Juli 2019,
dan belum beroperasi oleh karena itu Perusahaan
memutuskan untuk melepas seluruh kepemilikannya.
PT Sentosa Harum Merdeka gave a negative
contribution to the Company as of July 2019, and has
not yet operated therefore the Company decided to
dispose all of its ownership.
The original consolidated financial statements included herein
are in Indonesian language.
PT BLISS PROPERTI INDONESIA Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Pada dan Untuk Tahun yang Berakhir Tanggal
31 Desember 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
PT BLISS PROPERTI INDONESIA Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of and For the Year Ended
December 31, 2019
(Expressed in Rupiah, unless otherwise stated)
18
1. [UMUM (lanjutan) 1. GENERAL (continued)
d. Struktur Entitas Anak Perusahaan (lanjutan) d. Structure of the Company’s Subsidiaries (continued)
Perubahan Modal Saham Entitas Anak (lanjutan) Changes in Share Capital of Subsidiaries (continued)
PT Sentosa Harum Merdeka (SHM) PT Sentosa Harum Merdeka (SHM)
Jumlah kas dan bank pada SHM pada tanggal
dekonsolidasi adalah sebesar Rp 1.380.921.177.
The amount of cash and banks in SHM at the date of
deconsolidation was Rp 1,380,921,177.
Ringkasan saldo SHM pada tanggal dekonsolidasi
adalah sebagai berikut:
Summary of SHM balances at the date of
deconsolidation were as follows:
19 Juli 2019/
July 19, 2019
ASET ASSETS
Total aset lancar 8.481.357.913 Total current asset
Total aset tidak lancar 2.232.743.966 Total non-current asset
TOTAL ASET 10.714.101.879
TOTAL ASSETS
LIABILITAS LIABILITIES
Total liabilitas jangka pendek 13.394.820.258 Total current liabilities
Total liabilitas jangka panjang 1.572.105.069 Total non-current liabilities
TOTAL LIABILITAS 14.966.925.327
TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham 1.000.000.000 Share capital
Penghasilan komprehensif lain 140.913.840 Other comprehensive income
Defisit (5.393.737.288 ) Deficit
TOTAL DEFISIENSI MODAL (4.252.823.448 ) TOTAL CAPITAL DEFICIENCY
TOTAL EKUITAS DAN
LIABILITAS 10.714.101.879
TOTAL LIABILITIES AND EQUITY
BPI telah mengkonsolidasikan hasil operasi dari SHM
untuk periode tujuh bulan yang berakhir pada tanggal
19 Juli 2020 sebagai berikut:
BPI has consolidated the results of operations of SHM
for the seven-month period ended July 19, 2020 as
follows:
Periode yang
berakhir
pada tanggal/Period
Ended
19 Juli 2019/
July 19, 2019
Pendapatan usaha 13.073.004.640 Sales
Beban pokok pendapatan (6.452.495.172 ) Costs o
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