PT BAJA PERKASA SENTOSA

STATEMENT OF FINANCIAL POSITION

FY2020
NOTE 2019 2020
ASSET

Current Assets
Cash and Bank 1 - 2.306.759.095
Time Deposit 1 - 30.000.000.000
Time Deposit - Accrued Interest 1 - 1.446.250.000
Other Receivable
Related Party 2 18.769.000.000 -
Inventory
Prepaid Expense 4 - 410.477.081
Prepaid Tax -
VAT - 3.196.542.891
Advance to Supplier 3 - 16.886.501.703
Total Current Assets 18.769.000.000 54.246.530.770

Non-Current Asset
Asset Under Construction 6 - 227.006.021.268
Fixed Assets (Net) 5 - 27.031.829.125
Total Non-Current Asset - 254.037.850.393

TOTAL ASSETS 18.769.000.000 308.284.381.163

LIABILITIES AND STOCKHOLDERS EQUITY

Current Liabilities
Account Payable 7 10.374.939.374
Third Party
Other Payable
Related Party 8 - 10.658.405.500
Taxes Payable 9 - 21.448.842
Total Current Liabilities - 21.054.793.716

Non-Current Liabilities
Leasing - Long Term - -
Bank Loan - Long Term 10 - 185.236.256.230
Total Non-Current Liabilities - 185.236.256.230

Stockholders Equity
Capital Stock 11 18.769.000.000 57.750.000.000
Advances for Stock Subscription 13 - 29.968.857.144
Additional Paid in Capital 12 - 17.288.000.000
Earnings :
Current Year - (3.013.525.927)
Total Stockholders Equity 18.769.000.000 101.993.331.217

TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 18.769.000.000 308.284.381.163

- 0
PT BAJA PERKASA SENTOSA
STATEMENT OF PROFIT OR LOSS
FY2020
2019 2020

Sales - 126.203.637
Cost of Sales - -

Gross Profit - 126.203.637

General and Administration Expenses

Salaries, THR, Other Benefit - 1.533.877.687
Travel Exp - 198.244.668
Depreciation Exp - 60.153.800
Repair & Maintenance - 68.218.250
Utility Exp - 836.853.307
Rent Exp - 13.647.727
Postage & Communication Exp - 1.556.500
Insurance Exp - 425.791.919
Supplies Exp - 331.648.940
Professional Service Exp - 374.750.000
Legal & Permit - 53.170.000
Entertainment & Representation - 279.062.500
Miscellaneous Exp - 162.711.331
Others Exp - 368
Total General and Administration Expenses - 4.339.686.996

(Other Income) Other Expense

Interest Income - Time Deposit - (1.465.938.044)
Selisih Kurs 253.085.922
Bank Charges - 5.394.690
Donation - 7.500.000
Total (Other Income) Other Expense - (1.199.957.432)

Profit and (Loss) Before Tax - 3.013.525.927

PT BAJA PERKASA SENTOSA
NOTES OF FINANCIAL POSITION
FY2020
NO DESCRIPTION 2019 2020

1 Cash & Equivalent

Cash on Hand (IDR) - 27.578.615
Cash on Hand (USD) 35.480.000
Bank Artha Graha (IDR) - 107 - 101 - 0700 - 34.930.255
Bank Central Asia (IDR) - 498 - 200 - 1700 - 207.762.725
BANK RAKYAT INDONESIA (IDR) 2008-01-
000581-30-9 1.007.500
BANK MANDIRI (IDR) 168-00-1001-7000 2.000.000.000
Time Deposit - Bank Artha Graha - 30.000.000.000
Interest Time Deposit - Bank Artha Graha - 1.446.250.000
Total Cash & Bank - 33.753.009.095

2 Other Receivable - Related Party

PT Anugrah Inti Waja 18.768.000.000 -
Tn. Ivan Wijaya 1.000.000 -
Total Other Receivable - Related Party 18.769.000.000 -

3 Advance Payment
Advance Pengurusan Izin (Teddy) - 1.030.000.000
Fuzou Jingcheng Trading Co., Ltd - 6.796.234.078
PT Zhong Lian Dianqi (+RMB 227.273) - 751.375.000
Fujian Feng Xin (RMB 414.000) - 825.516.000
Fuzou Sheng Hang (RMB 840.000) - 1.674.960.000
Fujian Sheng Ke Hui (RMB 540.605) - 1.077.966.370
Fujian Tiang Feng (RMB 774.000) - 1.543.356.000
China Tungsten Alloy (RMB 1.303.516) - 2.599.210.904
Mr. Pan (RMB 127.879) - 254.990.726
PT Eticon Rekayasa Teknik - 225.500.000
Astrindo Jaya Mobilindo, PT 107.392.625
Total Advance Payment - 16.886.501.703

4 Prepaid Expense
DPKK - 106.340.000
Prepaid Insurance - 304.137.081
Prepaid Tax -
Total Prepaid Expense - 410.477.081

5 Fixed Asset
Land - 26.250.000.000
Equipment & Tools - 284.377.926
Furniture & Fixtures - 159.104.999
Vehicles - 398.500.000
Acc. Depr. Equipment & Tools - - 26.496.288
Acc. Depr. Furniture & Fixtures - - 8.726.262
Acc. Depr. Vehicles - 24.931.250
Total Fixed Asset - Net - 27.031.829.125
PT BAJA PERKASA SENTOSA
NOTES OF FINANCIAL POSITION
FY2020
NO DESCRIPTION 2019 2020
6 Asset Under Construction
CIP - Building - 173.761.848.923
CIP - Non Building - 37.076.214.991
Borrowing Costs - 16.167.957.354
Total Asset Under Construction - 227.006.021.268

7 Account Payable
Mega Blora Cipta, CV 9.000.000
Galeria Paperindo Indah 12.562.027
Solusi Teknika 33.236.288
Megacon Bangun Perkasa, PT 104.280.000
Kencana Diesel, PD 22.250.000
Semen Indonesia Beton, PT 4.782.000
Infotech Digital System,PT 2.680.349.023
Mandiri Berkat Abadi, PT 301.000.000
PLN 7.207.480.036
- -
Total Payable - Employee - 10.374.939.374

8 Other Payable - Related Party

Tn. Ivan Wijaya - 7.657.905.500
Tn. Ivan Wijaya - Penjualan ke pihak ketiga -
Tn. Ivan Wijaya - Sewa -
Tn. Suwito Gunawan - 3.000.500.000
Total Other Payable - Related Party - 10.658.405.500

9 Tax Payable
Income Tax Art 23 - 4.958.479
Income Tax Art 21 - -
Income Tax Art 4 (2) 3.870.000
VAT 12.620.363
Total Tax Payable - 21.448.842

10 Bank Loan - Bank Artha Graha

Fixed Loan 1 - 109.000.000.000
Fixed Loan 2 - 76.236.256.230
Total Bank Loan - Bank Artha Graha - 185.236.256.230

11 Share Capital
PT Anugrah Inti Waja 18.768.000.000 37.537.000.000
PT Sumber Sarana Putra - 14.438.000.000
Ny. Devi Ravika - 5.775.000.000
Tn. Ivan Wijaya 1.000.000 -
Total Share Capital 18.769.000.000 57.750.000.000
PT BAJA PERKASA SENTOSA
NOTES OF FINANCIAL POSITION
FY2020
NO DESCRIPTION 2019 2020
12 Additional Paid In Capital
PT Sumber Sarana Putra - 12.348.000.000
Ny. Devi Ravika - 4.940.000.000
Total Additional Paid In Capital - 17.288.000.000

13 Advances for Stock Subscription

PT Anugrah Inti Waja - 14.963.000.000
PT Sumber Sarana Putra - 10.712.857.144
Ny. Devi Ravika - 4.293.000.000
Total Advances for Stock Subscription - 29.968.857.144