‘Te original consolidated financial statements incuded herein ‘ae in the Indonesian language. PT ERAJAYA SWASEMBADA Tok PT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA ‘AND ITS SUBSIDIARIES LAPORAN POSIS! KEUANGAN ‘CONSOLIDATED STATEMENT OF KONSOLIDASIAN FINANCIAL POSITION ‘Tanggal 31 Desember 2020 As of December 31, 2020 (Oisajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, ecuali dinyatakan lain) Luntess otherwise stated) 31 Dosember 2020/ Catatan/ 31 Desember 2019/ December 31,2220 Notes December 31,2019 AseT ASSETS ‘ASET LANCAR CURRENT ASSETS ‘Kas dan setarakas 2.002040.789 571.288.065 Cash and.cash equivalents Putang usaha Trade receivables hak ketiga - neto +1.008074.980 1035.154.733 Thi partes = net Pihak-pinak bores! -nato 3.457.265 7.435.108 Roloted partes - net Prtang in-ain (Other receivaties Pinak ketiga -neto 560.555.549 584.701.4298, ‘Third partes - net Pihak-pinak bores! 3487413, ‘740.732 Folated parties Porsediaan -neto 3.259.496.991 3.693.371.081 Inventories -net ang moka, '380.725.531 502 358212 ‘Advances ‘Bagian lancar baya dibayar di muka 11274654 204'596.037 Current porton of prepaid expenses Payak dibayar & muka 287 200976 '310.748.660 Prepaid taxas ‘Aset kevangan laneat inna 24107 108 18.044 708 thee current inareial assets ‘Taksian tagihan pajak penghastian 6.485.004 16.386.177 Estimated cla for ax retund ‘TOTAL ASET LANCAR 7546.995.255 0a 575.743 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS ang muka pembetin asetttap 2arse0.034 11 190.098.758 _Advance for purchase of fixed assets 23, ‘set etap - nero 718457:368 13,1628 614:540.334 Foced assets -net ‘set takborwujud -neto 728529865 23.14.28 709.890.425 Intargibe assets -ret ‘Aset hak-quna 655.964.117 23.15.27 * (usod assets Proper investai 18.168.829 : Investment property ‘Baya ditayar é muka - setelah ‘Prepaid expenses ~ ‘skurang) bagi lancar = 23:10 121,845.62 et of current postin ‘Asetpajak tangguhan - eto toao12.003 23,31 81.373876 Doterred tax assets - net Investasi pada enttas asosias| 35487768 12.33, 28.573260 Investments n associated companies Taksivan tagihen pajak penghastan —-«1.085.368.8452.31, 906.479.218 {Estmated clams lor tax roles ‘set kevangan tidak lancarlannya, 68181530 27.34.36 '68.905.665 Other norcurren nancial assets ‘Agel tidak lancarainnya 4325.630 1.583.497 ‘Other non-current assets ‘TOTAL ASET TIDAK LANCAR 3.684373.787 2.803.177.455 TOTAL NON-CURRENT ASSETS TOTAL ASET 11.211369.002 9.747-703.198 TOTAL ASSETS Calatan atas laporan kevangan konsolidasia telampr The accompanying notes to the consolidated financial ‘merupakan bagian yang tidak terpisankan dari taporan ‘statements form an integra pert ofthese consolidated franca ‘euangan kongolcasian secara kecaluruhan, ‘Statements taken as a whoe. Dipindai dengan CamScannerThe original consolidated franclal statements incluced hereln ‘are in the Indonesian language, PT ERAJAYA SWASEMBADA Tok PT ERAJAYA SWASEMBADA Tok DANENTITAS ANAKNYA ‘AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) FINANGIAL POSITION (continued) ‘Tanggal 31 Desember 2020 'As of December 3, 2020 (Oisajikan dalam Rbuan Ruplan, (xpreseed in Thousands of Rupiah, ‘kecuali dinyatakan lain) unless otherwise stated) ‘31 Desembor 2020/ Catatan! 31 Desembor 2019/ December 34,2020 ‘Notes December 34,2019 LUABILTAS DAN EXUTTAS LiABILITES AND EQUITY uasiuras useimes LUABILITAS JANGKA PENDEK. CunnenT asumes ‘Utang bank jangka pendek 1.878.902.0538 16,34,36,37 (2,703.376.490 ‘Short-term bank loans Uiangueaha Prt “ado payaios ‘hat tatga aosraataes “ish tatao1eaca “Tah pone Prhatpina bres aisioos 33 ‘cose Rein paris tuang ann 23837 ‘Otter payables hak kets irae 0 207749 Tid potes Pinakpinak bros aa, '3.825 000 Relied partis Beban seal secs7409 © 07 0006809 Accrued expenses Ung pak faseseas 21031 131468 Tavs payable CE Eaten kre Stortiomomplyes ange pend sets2sa 2202627 25420104 tenets hablves Penden cite dda ae6s10 a3 3.657062 ‘etered income Ung agta arangyang ‘akan uh enpo lam Curent autos Mat stu tahun: 22837 ot ingtor debs dhas sow zs 748 - Te selanes Utang penolayaae konearen saris 13 436840 Consumer hancng payabls Gnu omen = ate jas aes ase ToTAL LaBiLTAS TRUK PENDEK s142980.705 4si6501435 TOTAL CURRENT LABILES LUABILTAS JANGKA PANUANG Now cunneNT LiABiLmEs ‘tang jangie panjang - etal dang bain yang Smaniene orate dts = fa wala oh thor 22997 at of euro mattis: tishnas sewe reas 748 . ‘Tooso lee ‘Uiarg pombsayaankonsumen 7 8 307723 Consumer tnancing payables arg cewo pemblyean 2 ota amet ‘anc eae payables Lain pojatanogenon asia 351 i Dotored tax abies Ubinas intone ‘ong fom employee Jangka panjang 197.259.787, 23,20 152.857.177, ‘benefits abilities TOTAL UABILTAS TOTAL NON-cURRENT TANGKA PANJANG seoaaa.ne7 ssnassstt ABILITIES TOTAL LIABILTAS Ss2aa72082 TOTAL UABILIES Catatan atas laporan keuangan konsolidasian tertampir ‘The accompanying notes to the consolidated financial ‘rerupatan bagan yang tdaktortankan ca apron tutors fran ig pat of ese corsonted tac! Taurgen kondobindan secu teseuntan Suuonare son eee wie Dipindai dengan CamScanner‘Tho original consolcated fnancia statements included herein 'ar@ in the Indoresion anguege. PT ERAJAYA SWASEMBADA Tbk PT ERAJAYA SWASEMBADA Tbk ‘DAN ENTITAS ANAKNYA. ‘AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued) ‘Tanggal 31 Desember 2020 As of December 31, 2020 (Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, ‘kecuali dinyatakan lain) unless otherwise stated) ‘31 Desember 20201 Catatan) 31 Desambor 2019/ Docomber 31,2020 Notes Docomber 31,2019 EKUITAS, EQUITY EKUITAS YANG DAPAT EQUITY ATTRIBUTABLE TO DIATRIBUSIKAN KEPADA ‘OWNERS OF THE PEMILIK ENTITAS INDUK PARENT COMPANY ‘Medal eanam - lai nominal! ‘Share capital: par value RPO (angka penuh) por saham p00 (tll amount per share ‘Modal dasar- ‘Authorized = 7.800.600.000 saham 7,800,000,000 shares ‘Modal itempatkan dan ‘ésetor penuh - '3.190,600.000 saham Issued ana fully pale = Bada tanggal 3,190,000, 000 shares 2s of 31 Desember 2020 dan 2019 _1.596.000.000 1.§96.000.000 December 31,2020 and 2019 ‘Tambahan madal Bsetor-neto '594:376.207 '594.376.207 ‘Adthionel paitin capil - net ‘Seham veasut (8.900.835), + Treasury stock Selsih tansaksi dengan pikak Diforance in value from transections ‘nonpengerdal (1.202.488) 84626 wih non-controling inerosts ‘saldolaba "Retained earings “Telahctertukan ‘penggunaannya ro.000.000 24 8.000.000 Appropriated Bolum ditentukan Penggunaannya 3201412210 2.610.093.958 Unapprepratod PPenghaslan kompretensi in yaqe219 2 12.44.153, Otner comprehensive income TOTAL, ‘sa08794.245 ‘521.003.940 TOTAL KEPENTINGAN NON-CONTROLLING NONPENGENDALL voz 42 158.012.608 INTERESTS ‘TOTAL EKUTTAS '5.567.096.190 4978.716552 TOTAL EQUITY ‘TOTAL LIABILITAS DAN EKUITAS, a1.211.369.002 9.747.703.198 TOTAL LIABILITIES AND EQUITY CCatatanatas laporan keuangan kensolidasianterarnpir The accompanying notes tothe consoldated financial merupakan bagian yang dak terptsarkan dal laporan statements form an integral part of ese canscidated finance kevangan konsoidasian secera keseluruban. ‘statements taken aso whole Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN, ‘The origina! consolidated financial statements included heroin ‘2a inthe Indoneston language. PT ERAJAYA SWASEVBADA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS ‘AND OTHER COMPREHENSIVE INCOME Untuk tahun yang berakhir pada tanggal For the year ended 31 Desember 2020 December 31, 2020 (Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated) Tahun yang Berakhir pada tanggal 31 Desembert Year Endod Decombor 31 Catatany 2020 ‘Notes: 2019 PENJUALAN NETO. Baat4s4es 22553 32.946.902.671 NET SALES BEBAN POKOK PENJUALAN soroseazz35 2.82633 _s0.095879.138 ‘cos oF Goons SOLD LABA BRUTO 3.410.012.610 2.849.023.533 Gross PROAT Beban penjuslon don dstfousi (1.473722.76) 2,10,1527 _(1.963502.575) Selling and cistmbuion expenses 26,8,10.13, ‘Gonoral andl Beban umum dan administrast (1.978.462.1468) 14,15,20,28 (e72931.223) administrative expenses Pendapatan lainya 2e2633681 | 2.29 27748878 ‘Othor income Behan lannya (a71s2408) 2 (728.447, Other expenses LABAUSAHA 1.103.300.375 7.108.166 ‘OPERATING PROFIT Pendapatan kouangan 716m «2 5.058.592 Finance income Baya kevangan (191:175837) 2,160 (926.026.384) ‘Finance casts Share of profit ram Bagion laba enti asosias! (as.25) 2.12 16.580.622 ‘essocited companies LABA SEBELUM PAJAK PENGHASILAN 917.316.7642 472:718.996 PROFIT BEFORE INCOME TAX ‘Beban pajak penghasian -neto (245.144605) 2,3,31 (147.436.605) Income tax expense net LABA TAHUN BERJALAN eriar2ta7 325.583.101 PROFITFOR THE YEAR PENGHASILAN (RUG) OTHER COMPREHENSIVE KOMPREHENSIF LAIN INCOME (LOSS) Pos yang akan direklasifikas! hom that wil be reclassified he laba rug: to profit or foxs: Ditlerence in foreign ‘Selish kurskarena penjabaran, currency ans'ation poran kevangan 10.208.337 (e277) of franca statemants Pjak penghasian terkalt pos Incomes tax effect reating to yang akan cireklasticasi ke ite that wil be rectaesitod faba rugi (2.745.831) 1.591.643 to prot or oss om that wil not be rectassitied to profit or loss: Pengukuran kembal as program FRemeesurements of defined imbalan past (1.178.032) 20 (4.283.018), ‘benef pans | Pajak penghasian terkalt pos Income tax oltct relating to yang tidak akan item that wil rot be Gireklasfiasi ke lab rugi 2.080.735 1.145.060 reciassfied to profit or oss Bagian pendapatan lain ‘Share of other comprehensive ‘do enties ascsiash ats.c09 ‘income from aseosiates PENGHASILAN (RUG KOMPREHENSIF LAIN OTHER COMPREHENSIVE ‘TAHUN BERJALAN, INCOME (LOSS) NETO SETELAH PAJAK 8.978.198 (2.613.485) FOR THE YEAR, NET OF TAX. CCatatan atastaporan kouangan konsolidasian terampit ‘merupakan bagian yang tidak terpsankan da laperan ‘Keuangen keneoldasian eocara kacalunuhan. The secompanying notes othe consodated Tarcio! slloronts (orran itegral pt of hese consoled Inacial Sotomeets alten ata whee Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) ‘Untuk tahun yang berakhir pada tanggal ‘31 Desember 2020 (Pisajkan dalam Ribuan Rupiah, kecuali dinyatakan lain) “Tahun yang Bera Year En: 2020 ‘TOTAL PENGHASILAN KOMPREHENSIF ‘TAHUN BERJALAN 680.050.335 {aba tahun beralan yang dapat latrbuskan kepada: PPomilk enti induk 612.004.605 opentingan nonpengendal ToraL Total penghastan kemprenensit tahun berjlan yang) ‘dapat ciatribusikan kepada: Pemitk entias induk 617,724.00 Kepentingan nonpengerdal 62:325.644 ‘ToraL (680.050.355 Labs per aaham dasar yang dapat ‘attbusikan kepada peri fentiasinduk (angka penuh) 192 ‘Cotatan atas laporan keuargan konsoldasiantelampir ‘marupakan bagian yang tidak topsahkan dari laporan Revangan konsallcasion secara Keseluruhan, 292 The orginal consoléeted francilstatomonts included heroin ‘aren the Indonesian language PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS ‘AND OTHER COMPREHENSIVE INCOME (continued) For the year ended December 31, 2020 (Expressed in Thousands of Rupiah, unless otherwise stated) thr pads tanggel 31 Desembet? ded December 31 Catatand ‘Notes TOTAL COMPREHENSIVE 316:960.705 INCOME FOR THE YEAR Prof forthe year atibutabio 285.066.452 _Ovmers of ho parent company '30516.739 "Non-contoling ores 325503.191 TOTAL Total comprohonsive income for the year atibutable to: 289.020.244 Owners ofthe parent company 27939.481 "Non-controlng interests 346.960.705 TOTAL ‘Basic earings por sharo “ttributabe fo owners of the The accompanying notes tothe consolidated financial Stolements form an integralparto these consoioted free! ‘Statements faken as 9 Whole. Dipindai dengan CamScannerepee roe eieshenn on nto gene UAPoRAN PERUOATANEXUITAS RONGOLDASIN ‘ConSOLDATED STATEMENT OF GeaNceS n EQUITY Una arumyana bean pos ung 3 Deere 2020 Tote youre Onceroe 2029 {Gaftancnmbuan suplan secu yaahan in) (expresedin Thovtands otRUpan unm overs Std) du yap auntie at na ny ebb ose Pe Spry see a is ae, eee ie ee = Dipindai dengan CamScannerThe original consolidated financial statements included horot ‘are in the Indonesian language PT ERAJAYA SWASEMBADA Tbk PT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA, ‘AND ITS SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS ‘Untuk tanun yang berakhir pada tanggal For the year ended 31 Desember 2020 December 31, 2020 (Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, ecuali dinyatakan lain) unless otherwise stated) ‘Tahun yang Berakhir pada tanggal 31 Desomber! Year Endod December 31 ‘Catatan! 2020 ‘Notes 2019 ‘ARUS KAS DARI CASH FLOWS FROK ‘AKTIVITAS OPERAS! ‘OPERATING ACTIVITIES Penorimaan kas dav pelanggan 134.020.065.219 3398.709513 —_Cashreceipts fem customer ‘Pemibayaran kas kepada pemasok ‘Cash payments te suppion ‘dan karyawan (20.626.793.752) (90.439.324267) ‘and employees Kes yang dhasikan dari Cash provided by “aktvtas operact 3.s03.271.467 2.050.288.246 operating activites ‘Penerimaan dat (pembayaran unt): ‘Cash rece rom (payments for) Pendapatan bunga 5.718.629 sosessz Interest come ‘Beban Bunga (184250.640) (316842407) Iniorost expanses Pak penghaslan (252036097) (216810866) Income taxes ‘Kas Neto yang Diperoien dant ‘Net Cash Provided by ‘Aktivtas Operasi 2.852.705.359 2.430,790.765 Operating Activities ‘ARUS KAS DARI AKTIVITAS (CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES ‘asi penivalan asetttap aiais 13 5.689.457 Proceeds from sale of fixed asset: Pelepasan sebagian kepemitixan Patil ésposal of interes ‘Baca enitas nosh swoxr 12 2.676025 Inanacsociated company. ‘Acquistions of fixed asset: Pembelan ase ietap dan wang ‘ond advances for ‘muka pembelan set ietap (903.310.409) (244.958085) purchase of xed assets ‘Avis enti anak ‘Acquittions of subsisaries ‘dan unitbsnis, setelah ‘and business unt ‘akurang! kas yang aporoien (=8.601.300) 16 : ‘ot of casn acquir. ‘Penambahen aset hak-guna (2.813.733) 4 Additon of right-of use asset: ‘Penambahen vang jaminan (10.632.591) (17.538.625) __“Adatons in security dopost: Penambanen investi pada ‘Additon of invesimentin ar ‘entias asosiai (7.880,000) 12 (10.692537) ‘associated company Penamoahen sewa dbayar “si muka (2.970051) (125936584) ‘Additions in prepaid ren Pembelian software (53.069) 14 (672973) Purcheses ol sofwert Penorimaan dividen dai Dividond received tron ‘entias asosiasi 526.209 associated company ‘Kas Neto yang Digunsken Net Cash Used in investing ‘untuk Aktivias Investasl (975.131.621) (977.007.413) ‘Activities ‘ARUS KAS DARI AKTIVITAS (CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan dar Proceeds om Capita contnbution to Setoran modal ke entias anak dari subsidiaries from epentingan ronpengendal rasa7o% 16 18.002500 _narrcontoing interests Catatan ata laporan keuangan korsoldasion terlampie ‘The accompanying rotes to the consolidated financial rmerupakan bagian yang tak lepisahan de laporan Statements form an integral part ofthese consofated evangan konsclidasian secara Kesalurunan. Tinereia statoments taken as a whol Pia Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA. LAPORAN ARUS KAS KONSOLIDASIAN (lanjutan) Untuk tahun yang berakhir pada tanggal ‘31 Desember 2019 (Pisajikan dalam Rupiah, kecuali dinyatakan lain) ‘The orginal consolidated Mnancha statements included horole ‘are in the Indonesian kanguage PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS (continued) For the year anded December 31, 2019 (Expressed In Rupiah, unless otherwise stated) ‘Tahun yang Berakhir pada tanggal 34 Desombor! Year Endod December 31 Catatand 2020 ‘Notes 29 ‘ARUS KAS DARI AKTIVITAS (CASH FLOWS FROM FINANCING PENDANAAN (lanjutan) “ACTIVITES (continved) Pembayaran untut: Paymonts for ‘Utang bark jancka pendek (1.085.663,020) (1.696.011.994) ‘Shortterm bank bars Uabitas cow (285.062.085) 15 : ‘Leste fabilias Scham weasu (6.980.935) 22 : Treasury stocks ‘Acqisiton of non-contrling ‘Avuiss| kepentingan non-pengendai (1.994.767) - interests Dison kas untuk kepentingan Dividera pei to ‘nenpangendal (a17e.729) (s42.200) ron-contoling interest ‘Utang penbiayaan konsumen (735848) 39 (629.383) Gonsumer financing payables Penurunan mcd ‘stham =o (00) = Capital reduction - Subsidiary Disiden kas ~ 28 (159.500.000) Cash dividends Pengembalian vang muka Refund on advance of Pembellan saham : (21,825.00 stocks subscription ‘Utang sewa pembayaan or) (80.755) France lease payables ‘Kas Noto yang Digunakan ‘Net Cash Usod in ‘untuk Akfivites Pendanaan (1.301.648.678) (1.861.393.512) Financing Activities KENAIKAN ‘NET INCREASE IN NETO KAS DAN SETARA KAS. 1.175.925.062 192:390.140 CASH AND CASH EQUIVALENTS lek netoperubatan kurs [Not fect of changes in ‘mata vang terhadep ‘xchange fates on ‘eas dan setars kas 4.198.265 4.731.953 cash and cash equivalents KAS DAN SETARA KAS. (CASH AND CASH EQUIVALENTS ‘AWALTAHUN, (604.391.580) (701513673) ‘AT BEGINNING OF YEAR KAS DAN SETARA KAS. (CASH AND CASH EQUIVALENTS ‘AKHIR TAHUN. ers73.727 (604.391.580) "AT END OF YEAR KAS DAN SETARA KAS (CASH AND CASH EQUIVALENTS ‘AKHIR TAHUN TERDIRI DARI: "AT END OF YEAR GONSIST OF: Kas dan setara kes 2002049789 5 571.283.865 Cash and cash equivalents Cerukan (1326.317.02) 16 (1.075.680.448) Overeratts KAS DAN SETARA KAS (CASH AND CASH EQUIVALENTS. "AKHIR TAHUN, orszs2727 (504.391.580) ‘AT END OF YEAR lama tna st est non span poda Cate 38. CCatatan atas laporan keuangan konsdidasianterampir ‘erupakan baglan yang tak terpsankan dai laporan ‘Kevangen korscldasian socara kesdluruhan. ‘Spleneny nemstn carcass ect ‘The accompanying notes to the consolited fisancia! ‘Statements fonm an integral par of these consaldaled Tinaneial statements taken a8 a whole. Dipindai dengan CamScanner‘The orginal consolideted financial statements incivded herein ‘are in the Indonesian language, PT ERAJAYA SWASEMBADA Tbk PT ERAJAYA SWASEMBADA Tbk DANENTITAS ANAKNYA, ‘ANDITS SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED KEUANGAN KONSOLIDASIAN FINANCIAL STATEMENTS ‘Tanggal 31 Desember 2020 dan AS of December 31, 2020 and ‘untuk tahun yang berakhir pada tanggal torsobut {for the year then ended (Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated) 1. UMUM (lanjutan) 1. GENERAL (continued) b. Penawaran Umum Efek Perusahaan (anjutan) Pada tanggal 25 April 2018, Perusahaan telah ‘melakeanakan Ponambahan Modal Tanpa Hak Memesan Elek Terletin Dahulu dengan ‘menerbitkan 290,000,000 saham dengan harga Pelaksanaan sebesar Rpt 054 (Rupiah penuh) Per saham. Perusahaan telah melakukan pembelian saham lweasuri sejumlan 10.380.100 saham dari tanggal 30 Maret 2020 sampai 2 April 2020 dengan _harga_pembalian_sebesar Rp8.960.935. Setelah pembelian tersebut, jumiah saham yang’ beredar menjadi 3.179.891.900 saham, ¢. Susunan Entitas Anak Loporan keuangan konsolidasian mencakup akun-akun entitas anak, dimana Perusahaan b. Company's Pubtic Offering (continued) On Apri 25, 2018, the Company conducted 2 Non-Preemptive Rights issue by issuing new shares equivalent totaling to 290,000,000 shares with exercise price of Rp1,054 (full amount) per share. ‘The Company has puchased treasury stock totaling to 10,380,100 shares during March 30, 2020 to Apri 2, 2020 with purchase cost of R08, 960,935. After the purchase, the number of outstanding shares has become 3,178,691,900 shares. Subsidiaries! Structure ‘The consofdated fmancial statements include the accounts of subsidiaries, which tho mempunyal""pengendaion, bak Tongoung Conpony es conto einer cecil orhdrecty maupun tidak langsung, sebagai berikut: as follows: ss = roe roa = = = EEE BES -rermetcin coos Rt = S22 Sas nee foe, SR ES Sik ENS Tree tEleecon EE B = oom rBenneen SBE = oe aihenen 22 ones Gree amt arwae tacereayala om ndnantonesn tenemos ester ger nao mca 0 aera an ge es 2, a 10 Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA TE The original consolidated nancial statements included herein ‘ae in the Indonesian language. PT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA ‘AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED KEUANGAN KONSOLIDASIAN, FINANCIAL STATEMENTS ‘Tanggal 31 Desember 2020 dan [AS of December 31, 2020 and untuk tahun yang berakhir pada tanggal tersebut for the year then ended (Pisajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated) 4. UMUM (lanjutan) 1. GENERAL (continued) ©. Susunan Entitas Anak (lanjutan) Laporan keuangan konsolidasian_mencakup ‘akun-akun entias anak, dimana Perusahaan ©. Subsidiaries’ Structure (continued) Tne consolidated financial statements include the accounts of subsidiaries, which the mempunyai pengendalian, baik langsung Company has control either directly or indirectly maupun tidak langsung, sebagai berikut: as follows: (continued) (anjuten) = —— ne nnn mime em unmet as oe oe ae er Fiweitmaitianeie) som a hi ie =o ens —one ESS. Ef sg 2 2 rok, E: 2 = = re a ee Fe me i nee a i PM tannpineacveny See 20 00 = mains oe een ae = = i a amen ig prt ry Pan 47a cn peta i tg opm tstsoranse mceman satraa etarmn eae ebs ae ‘Srume tates on canary sat sonantr any om Eak at nScemsens sion ameeeteceeaae ‘TAM, EAR, CG, SES, DOM, NGA, Ell, EIS, NASA, Mil, ESS, EH dan EDC bergerak dalam bidang —perdagangan telepon selular, ‘aksesoris, komputer dan perangkat eleltronk lainnya. MIMS dan PPS bergerak dalam bidang perdagangan Subscriber Identity Module Card (SIM Card) dan voucher untuk telepan ‘Sellar, ESA dan EPH bergerak dalam bidang Proper. AIMS bergerak dalam bidang penyeciaan sistem teknologt informasi. UAS ddan SAM bergerak dalam bidang perdagangan alat kesehatan. DTI bergerak dalam bidang layanan dan hubungan pelanggan. JUL dan ATI bergeak dalam bidang dstrbustrokek clektri ” TAM, EAR, CG. SES, DCM, NGA. Ell, ElS, NASA, Mil, ESS, EH and EDC ara engaged in trading ef collular phones, accessories, computer and other electronic devices. MMS ‘and PPS are engaged in trading of Subscriber laentiyy Module Card (‘SIM Card’) and \vouchars for cellular phone. ESA and EPH is engaged in property business. AIMS. is engaged in providing information technology system. UAS and SAM is engaged in trading of ‘medical equipment. DTI is engaged in ‘managing service and customer relat UL dan AATI engaged in distribution of electric cigarette, Dipindai dengan CamScannerPTERAJAYA SWASEMBADA Thk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tangoal tersebut {(Disajkan dalam Ribuan Rupiah, ‘kecuali dinyatakan lain) “Tho oral consoieted financial etatoments included hein ‘aon te Indonesian farauae, PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2020 and for the year then ended (Expressed In Thousands of Rupiah, unless otherwise stated) 5, KAS DAN SETARA KAS (ianjutan) ‘Akun inl teri dar: (lanjutan) (CASH AND CASH EQUIVALENTS (continued) This account consists of: (continues) ‘31 DesemberiDecerbor 31 2020 2019 Bank pak ketiga (Cath in barks - thie partoe Rupiah upioh ‘PT Bank Cont! Asia To soaroace 2.342.998 Pr Ban Conte Asia Te PT Bank Mandi (Perser) Tok sa 546.32 7252800 Pr Bank Nandi (Perse) Tek PT Bank Raya Indonesia PT Bank Rokyat cones (Perse) Tok 7756417 4.180.806 (Perso) Tok PT Bank Negara Indonesia PT Bank Negara ines (Persero) Tok 5.106.003, 763886 (Pervert) Tok PT Bank Mega Toke ‘sare.107 ‘20485, PT Gani Moga Tee PT Bank Cita Naga Th 2273451 aanst PT Bank CMB Naga Tok PT Bank Perbargunan Daerah ‘PT-Bank Perrbangunen Daerah Jawa Tengah soe sat ‘lsum Tengah PT Bank Mybank Indonesia Tok 45.055, 100582 PT Bark Maybank Indreso Tok PT Bank Parmate Toe sascr 330 (Br dani Pemata To PT Bank Sinarmas Toe 9.708 5603, PTEank Sinmas Tok PT an Danamen Indonesia Tok sae 68647 PT Bank Danaman indonesia Tek PT Bank Pan Indonesia Tok a7 726 PT Bank Pan indonesia To PT Bank CTRC Indonesia 3600 ba37 PT Bank CTBC Indonesia PT Bank OCBC NISP Tok 1998 1766 PT Bank OCBCN'SP Tok PT Bank Ara Gran "PT Ban Arta Gre tvenasiora! Tox asa 131 Intemasnal Tok DDolar Amara Sarat Unie Staoe doar DBS Bank Lid, Singapura Das Bank Li, Singapore (§4S5.600:617 pata tanggal (W335 600,017 a5 of 51 Desember 2020 can December 31, 2029 and 'SAS20.7"4 pada tanggal US@0714e5 oF 31 December 2018), assez a13080 ‘December 31,2078) LUnted Overeeas Bank (Malaysia) Bhd Unted Overseas Bank (inya) Bhd (AS5.255.527 pata tangs (0335285027 ascot 51 December 2620 ocombor 31, 2020 and ‘an $AS4.431-291 pada tangcal US34.431,291 as of 531 Dovembar 2010) 71525561, 1.500.378 Doceméer 31,2070) ‘oversea-Chinese Barking oversea-Chinese Basking Cerpovation Lid, Coxpraton Lid, (a599.153) sases77 [uss99 123) PT Bank Cental Asia Tok PT Bani Conta Asia Tee (SAS58 102 paca tangpal (USS68, 02 as of 51 Desember 2020 December 31, 2020 and dan SASI.T020556 paca tanggal UUSSI.702,856 28 oF 51 Desember 2018) aresse 2aess.622 December 31,2019) PT Bias Aha Graha PT Bank Sita Gra Tetemasonal Tok Inemasionel To ($81.277 pada tanggal (US81.227 as of ‘31 Dosember 2020 dan December 31,2000 ad ‘SASH 147 pada tanggel USS, 147 28 of 31 Desember 2018) 17208 45.950 December 3, 2018) 95 Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal tersebut (Disafikan dalam Ribuan Rupiah, ‘kecuali dinyatakan lain) ‘Tho erga! costed nana! starements Inhudod hore! ‘rn the Indonovan language PTERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES. NOTES To THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2020 and Tor the year then ended (Expressed in Thousands of Ruplah, unless otherwise stated) 5. KAS DAN SETARA KAS (lanjutan) ‘Akur in tec da: antan) 5. CASH AND CASH EQUIVALENTS (continued) This account consists of: (continued) 31 Detember/December 34 2020 Bank -pirak kei: (lnjtan) ‘Dol Sirgapua| ‘Overson Chinese Boring tr. (Corpraion Li, Singapura ($Siri.419.929 pada {tanggal 31 Beaempor 2000 an ‘$5in2. 728.603 pada ingen! 31 Dosombor 2019) DBS Bark Led, Sng ($Se.265-356 peda tanga 51 Desember 2620 dan Ssint-221 6 pasa anggal 31 Docemser 018) Ringgt Nataysia ‘GIN Bark Bernd, Malaysia (RMa2. 867.576 pecatanagal 51 Desomoer 2020 aan FRM5.225.78 pada tangoal 51 Desemoor 2018) Malayan Barking Berhad, Malaysia (@AB.579.198 pada tanggal 31 Dosembo: 2020 ‘dan RM. 134.495 pasa tanggal 31 Desember 2018) ‘nites Overeoas Bank (Malaysia) Berna (Ruz 681 463, (ada tanggal 31 semper 2020 ‘San R380 799 paca tanggal 531 Desemoer 2019) Hong Long Bank Bead, Malaysia (@N2.088-271 pada tanggal 31 Deserve: 2020, ‘dan RAS 128 pada tanggal 31 Deserve 2019) HSBC Bank Valayela Borha, Malaysia (RMB4E.272 pad tanggal 31 Deserne: 2020, (dan RGAE pada anggal 51 December 2019) ‘Standard Cntr Bank (Mtays) Berna (RUSS 52 ‘paca tanggal 31 Dasomber 2020 ‘Gan R324 pada tango 51 Desember 2018) Cian Berhad, Malaysia (RMaz3.109 paca tna 531 Desomoer 2020 dan RMSS7-649 peda onggel 31 Desemoer 2019) s5.113725 vaaerse 78771055 r2ee7743 9.388 590 rare273 2055181 1.25933 1.320296 2019 (Cash n banks «te pots: (coninved) ‘dolar ‘Singapare Oversea Chinese Banking ‘Gerportion Li, ‘Singapore (Sn§1419,929 8 of ‘Bovombor 31,2020 ard ‘Sing? 726.0008 of December 31,2019) BS Bank Lid, (Sir$1,262 358 a of Desembe 31,2020 and 'SirS1.25,636 08 oF Dacanar 31,2010) aeysian Rrgot (cms Bark Bert Meioys (R22, 887,578 2s OF ocomber 31, 2020.0 MYR 223,798 es of Dacomteor 31,2019) Moleyon Banting Berhad, Molaysia (UYRS,679, 10965 01, ‘December 31,2620 ana MVR 134435 08 of December 31,2010) ‘Unted Overseas Bark o/s) ‘Bema (Uvi2, 601,453 28 of, ‘Decanner 31, 2020800 (UVR 986,750 5 of 20.164:200 wr73718 ro.124 826 ssaress Hs8¢ Bank Matayla Brad, Maloysa (MYR846272 05 of December, 2020 and MYR 76885 oF ‘Decemter31, 2019) ‘Sterard Charored Bars (slays) (Bem (Mie 782 ‘asf Decampor 3, 2220 ‘ant MY R33 12485 of ‘December 31,2019) CCebank Berd, (MYR325, 109 68 of Docommbor 31, 2020 an VFS, 629 03 of ‘Devomber 9, 2019) 29908 resis 204.175 Dipindai dengan CamScannerPT ERAJAVA SWASEMBADA Tbk DAN ENTITAS ANAKNYA GATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desombor 2020 dan ‘untuk tahun yang berakbhir pada tanggal tersot (Disajican dalam Ribuan Rupiah, ‘kecuall dinyatakan lain) 5. KAS DAN SETARA KAS (lanjutan) ‘Akun in tard art: (anjutan) The origin! consondted nancial statements included hain ‘2 ne Indoncctan language, PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ‘As of December 31, 2020 and for the year ther ended (Expressed in Thousands of Rupiah, ‘unless otherwise stated) 5. CASH AND CASH EQUIVALENTS (continued) This account consists of: (continued) 31 DesemberiDecember 91 2020 Bark. pak kage: (anutan) Rirggt Mataysen dann) RMD Bank Berhad, Malaysia (RMTT9.095 pada tanggal 531 Desember 2020 dan RMa0S 561 pada tanecal 31 Desember 2018) Pubie Bark Berhad, Malaysia (RMS7.443 p20 anggal ‘1 December 2020 dan MgB 868 pada tanagal 31 Desemer 2049) 49.701 Seta tae Deposio beyaroka Ruban ‘PT Bork Contra Asia Te PT Bark CTBC Indonesia PT Bark Captal indonesia Tok Doser Ameria Sorat ‘PT Bark Conal Asia Te {AS21-280.000), : Ricogit Maiysia (GN Bark Bemac, Metayeia (RM 298.874) 5ea.5850 PT Bark Canal Asia Tek ‘M.000.00) : Logam mut z Tota 2.002.049.788 28.402 11236720.000 :250000.000 Tidak terdapat penempatan kas dan setara kas kepaca pinak-pinak bereias ‘Suku bunga tahunan untuk deposite beriangka ‘islam Rupiah untuk tahun yang berakhir pada tanggal 31 Desomber 2020 dan 2079 adelah antara 4,75% sampai 4.50% dan 875% Suku bunge tahunan untuk deposito berjangke dalam Dclar ‘America Serikat untuk tahun yang berakhir pada tanggal 31 Desember 2020 adalah antara 0,50% ssarpai1,75%. Suku bunga tahunan untuk deposito beriangka daism Ringgit Malaysia untuk tahun yang berekhir pada tanggel 31 Desember 2020 end 2018 adalah artara 1,25% sampal 3.25% 7 7m eaza2 11840000 . PT Bank Cra hoonaea 38500000 PT Bank Capa Indonesta Tok ‘led States dollar PT Bark Contal Asi Tok (08821, 260,000), Malayan Ringgit Cie Berk Barbee Melaysa : (uae 9,874}, Pr bank Conrat 9 TOK 3300718 ‘anv.00,000), 680.460 Gold Bulons 295.813.280 571-208-865 Total ‘There was no placement of cash and cash equivalents with related panies. ‘Annual interest rats for ime deposits in Rupa for tho yoars ended Dacembor 31, 2020 and 20189 is ranging trom 1.75% to 4.50% and 8.75%, Arquel interest rate for ime deposits in Unita States ccllar for the years endea December 31, 202018 arcing from 0.50% to 1.75%. Annual intorost rato for tino posits in Malaysian Ringgit for the years ended December 31, 2020 and 2019 ie rarging trom 1.28% 10 325%.PT ERAJAYA SWASEMBADA Tbk [DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang borakdlr pada tanggal tersebut (Disajkan dalam Ribuan Rupiah, ecuall dinyatakan lain) The erga consodoted franca statements inkuded here ‘70 inthe Indanestan lariage PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS of December 31, 2020 and fie vou tence (Expressed in Thousands of Rupiah, unless otherwise stated) PIUTANG a. Rincian piutang _usaha - pihak ketiga, beidasarkan pelanggan adalah sebag, berkut. 6. ACCOUNTS RECEIVABLE 2. The detaiis of trace receivables - third partes per customer are as allows: 720 Pho etn: an “Pangecer ene ssaecesi9 ie area > ier Sersero Pr Teckomunicas Setar 210 tant Pr Tans Reta indonesia, 020885 ‘Vayaean Busha Tau Cr Moda trdonesia 1250002 PT Here Supermarket Tok siete Pr Hereyetandala Samposina Tek Pater PT Sumber AtaraTinya Tor wexesos ‘ute Singopre elk Pte. Ld, 18 10883 PT Lote hor conan iaastess PT Matahar ura Pra To ass Pr IndomareePremaseme 229,79 ‘Ov Snerg aun Usora Saree Er ohare Pu Praca roioes GU Stiya Salt prsoda saeene Prine oc Bowen Pr Shtang Suhel Sea Seessnt Pr Ince Meg Pers, Stace PT Pert Cuan Besa Lita (bowen Rpiorier) 308380275 Dar Ameria Somat, Lalas (rang masing ibawsh os mice) {sasoen 200 pac SSnggel 31 Dssembor 2015) : Dot Sora Siiel Mode Sigapere Po. Li, ‘Srgapure @Seo.20 040, baci angga 31 Desomee 2000 San 3Sis re. pa tanggolS1 Desembor 2019) 34408220 comms Equrmert Pe Us. Srgapura ($5601. 827 paca tangga 21 Dero 2020, fan sSuubs 2s oa ‘anggal 31 Oeseribr 2019) 5397.19 Laptah (rasingasng ‘ibawan Ros ry {SSr24s8. pede ‘Sropel 81 Dosember 2020, dan 351m 023195 pda ‘anggal31 Dosembor 2010) 2.198317 %8 2010 Tri pare: ‘Rupa Roaion: 0450097 ‘rata 4570277 era e.nan6 Ours eva Sranern Pr Tookoruriast Setar sama Pr Trane etal ronesia Yayasan ba Tou Co Rec : Iraines@ 4757 PT Hero Swpamart To 8.109.189 PT Hanya uence Sarpoama Tie 2a PT Sumber Alana Taya TPR ~ JULL Labs Singapore Hace Pl. Li vrosr773 Pr Lote Mar indonesia seaarsea PT Maton Puta Prima To Par ‘Br insmareo Pramstama Be toaos Gv Sieg aun Usara istrisog PF Chior utr Prana iarazie (CV Sina SniktPorsac aan 760 Pr Inetnce acon 46752700, Pr Bintang Sohabat See! e.ts0.323 (PT Inaoom Naga Pena 133000 Prrorbun Cuan Berson 405051-138 thors eo Fp Oon each) ‘Unted Stator dolar ‘thers (bbw ApS on ach) (US8043.999 2 01 756.206 scembor 31,2019) “Sigapere dolar SingTel tobve Singapore Pe LS, ‘Singapore (83,292 640 ‘e801 Decambar 31,2000 ‘nd 583.756 002 sarrasia 18 of Docombor 31,2019) ‘Coram uments Pe Li, (ns501,427| avolbeconor 1 3000 ‘and Sina 2enuass ‘of December 31,2019) Ctters (eeu ApS lin each) (6082 455,606 os of ‘scember 3 2080 ond S81 03,106 a5 of 10550.129, 38,2019) Dipindai dengan CamScanner‘The erga! consotcated nanch! staernans inched herein ‘ein We indorasia language. PT ERAJAYA SWASEMBADA TDK PTERAJAYA SWASEMBADA Tok DAN ENTITAS ANAKNYA, ‘AND ITS SUBSIDIARIES. CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED KEUANGAN KONSOLIDASIAN FINANCIAL STATEMENTS ‘Tanggal 31 Desember 2020 dan ‘As of December 31, 2020 and ‘untuk tahun yang berakhir pada tanggal tersebut {or the year then ended (Disajikan dalam Ribuan Rupiah, (Expressed iri Thousands of Rupiah, ecuali dinyatakan lain) lunless otherwise stated) 6. PIUTANG (lanjutan) 6. ACCOUNTS RECEIVABLE (continued) @ Rincian piutang usaha + pihak ketiga The detals of rade receivables - third parties Dordacarkan pelanggan adalsh sebagai (por custemor are ae folowe: (continued) betkut (anjuien) 31 Desemnber/Decerber 31 7020 2019 Prak kta: data) ‘Third partes (corte) lnggt Malaysia Maleyton Root ‘Cain masing-masing ‘dl bawah Fp wir) (tars ibotow Rs btlon ach) (asco 380 pac, (WYR4,£00,360 a2 of {arggal 31 Doeeribor 2020 Becombor 31,2020 are ‘San FIMB.E67-810 paso YREEST.E10 08 of {rggal 31 Doserbor 2016) 15715226 22617890 Dacomber 31,2019) “ota pak katiga ‘aoo7iassa — orssz2.025 Toil ie partion CCadangan kerigion perurunan nai (92637574) | (98.267.692) Atowance forimparmont ose “Total plutang usaha~ Total trace recelvabies- hak kelga~ pero ‘oosorase —1.038.84733 ‘ra partes net Pada tenggal 31 Desember 2020 dan 2019, ‘As of December 31, 2020 and 2018, allo the seluruh piutang usaha para Debiur seperi ‘Dobitors’ trade receivables as Stated in yang. clungkapkan pada Catatan 16, ‘Note 16 are pledged 2s colatoral for bank ‘Gjaminkan untuk fasitas utang bark. oan faites. b.Perubahan saldo pencadangan ates kerusian b. The movements in the balance of allowance ‘penurunan rill pitang usaha ~ phek keliga {or impairment losses of tede receivebles - adalah sebagai bari third partes ar as fofows: ‘Tahun yang Berakhir pa “Tanggal 31 Desomber! Year Ended December 31 7020) 7019 Saldo avaltahun 38387 602 2.085.881 {Bainco ot bogivirg of yeor Damas penorapan PSAK 74 2rast.ose Impoct of melomaniaion PSAK 71 Penjsman seiamatanon Prowsion ang beylan- nv (Caran 28) 261728 soros7s the year net (Ne 25) Penghapusan selama tahun balan : (0147615) Rocelvable ite ete the year Saldo akhirtahun s26m7374 30367802 Balance at end of year lengan CamScannerPT ERAJAYA SWASEMBADA Tok DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan tntuk tahun yang berakir pada tanggal tersebut (Oisajikan dalam Ribuan Rupiah, ‘kecuall dinyatakan lain) The orignal conscated frercil statements icc here ‘are inte Indonesian farquage. PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ‘As of Decomber 31, 2020and {for the year then ended (Expressed in Thousands of Rupiah, lunless otherwise stated) PIUTANG (‘anjutan) Rincian umur piutang usaha - pihak ketiga adalah sobage! benkut: @ ACCOUNTS RECEIVABLE (continued) The aging analysis of rade recenvables - third ‘partes is 28 folons: 231 Desomber/Dacembor 34 220 Laer essa0no Telah jt terme 4 Sona 31-¢ona 8180 hat Letin da 90 han subtotal soo 712.358 Caangan kongian penuninan ils (62637 374) ‘Total piutang usaha - pital ketiga net Berdasarkan asi penelaahan | terhadap keadoan akun pivtang usaha masing-masing pelanggan pada akhir tahun, manajemen Perusahaan dan enttas anaknya berpendapat bahwa cadangan keregian panurunan nila Ccukup untuk monutupi kemungkinan kerugian alas tidak tertgahnya plutang Usaha. Rincian piutang lai-ain- pihak ketiga adalah sebaga beri: 219 50347 550 coarant Overs: 736.633.309 1-a0aaye “8.805007 31-60 days a.8s7.529 1-0 days $3.838.340 More than 90 ar 11073 502.525 ‘Subtotal (2.367.832) ‘Alouarce for mpaiment oss Total rade recetvabies- third pares nat Based on the review of trade receivables for ‘each customer at tho ond of tho yoar, tho Company and is subsidiaries’ management believe tat the allowance for mpainnentloss fon trade receivables is adequate 10 cover possibio losses trom non-cotloctin of tho 131 Desembor/Decomber 31 20 Pinal Hetiga: Rupiah 'BT Samsung Electronics Indonesia zazana.srs Pr indosat Tok 6.805.245, PT Wedd inovative "Teloconeruriestion 36676.934 UU Labs Singapore Hotico Pe, Lid. Sirgnpue sasin7a2 PT Hvewei Tech Investment 40052.767 Pr oom Tocmologringorese —‘e.606406 Pr simi Commanmions indonesia 674.730 Pst Nala Toe 2eo0a2 Pr Ase Tecnology Indonaca Batam 4.302310 Laks Onin eons Garmin Comporaion 2 {Gintan (resingstasig hbawan oS ma) costars +00 fcoounts. d. The detas of other receivables - thr pertios are as folows: 2019) Thi parte: Pupiah PT Samsung Elocwonise sea.ye0083 Tconests 7.184.382 Pr indosat Tok Pr Word incvatve 30311208, Tasecormmicaton JUUL Labs Slagapore Holo Pe Lid 000.29 Sirgepore rast PT Huowei Tech investrent 4987-785 PT Xam! Testroegy Indonesia 30121232 PT Xeem! Communtators ones 2aazrbt "Prt Awa Tok 4.360.403 PT Aevs Teotnolgy Idonocie Batam 830314 ‘PT Laleb Onlin indonesia 202.360, ‘Gamin Corporaton 44030.448 Others (CelW” Rp bin each) Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan untuk tahun yang berakbhir pada tanggal tersebut (Disajikan dalam Ribuan Rupiah, ecuall diayatakan laln) The eriginal consolidated fhancia! statements include horoin rein the Indonesion language. PT ERAJAYA SWASEMBADA Tok "AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Asof December 31, 2020 and for the year then ended (Expressed in Thousands of Ruplah, ‘unless otherwise stated) 6 PIUTANG (lanjutan) 4. Rencian plutang lain-ain- pink ketga adalah ‘sebagai benkut(lanjutan} 6 ACCOUNTS RECEIVABLE (continued) The cioals of other recelvebies - tra partes {are as follows: (continued) 2 Desember/December 24 Pak ksiga: (anton) Dolar Areriea Sertat “xsom) HLS, Hong Kong (fortress) . ‘pawn Rp ri) (SAS228.398 pa tanga ‘31 December 2020 dan ‘$AS335.035 pada tangas! ‘31 Desember 20"3) Ringo Malaysia Sabor HICLE, Hong Kong (eat.269.929) Lar iain (masing mazing ‘i bawah Rp wii) (Rarae07 032 paca tanga 531 Deserber 2020 dan Ft 980 07 pada ange! 531 Desermber 2010), Dota Singapura {arian (masingmasing ‘Dawah Ri ier) (SSi256.688 pads aroval 31 Desember 2020 dan ‘SSI. 686 pada tanggal ‘34 Desember2010) “Tova pinak kenga CCedangan erugian penururan nial “Total plutang lana hak ketiga-neto szznee4 109.194501 12505785 2701066 wes r8se (6.069.403) Pada tanggal 31 Desember 2020 dan 2019, piutang latviain dani PT Samsung Electronics Indonesia, PT Indosat Tak, PT Asus “Technology indonesia Batam, Xiaomi HK Ltd, ddan Garin Corporation morupakan plutang Senubungan aengan potongan pembelan, Insontt, dukungan promoei, dan kebjakan ‘rade price protection yang diberikan oleh pera emasok tersebut. 101 Bay. 003.908 (2201874) Thi partes: (continued) (Untea Sates aotar eam HEL, #079 Korg asssrass0 (ussriamaas) thors (blow ps eon 928) (uss226.368 a8 3F ocefnber 31,2620 and (038335.055 a8 of December 31, 2018) Tatasian nao acm HK Lis, Hong Korg (aavees.260,520) 4057269 (thors (pion Rp ton asch) (V3, 607 02 as of Decomter 31,2020 and AVR 080497 a of Docamoor 31, 2019) ‘sirgaocre dolor thers ¢oion Aston each) [sn826e, 958 as oF December 3, 2020 ard ‘Sini79,630 as of osember 3, 2010) Totti parties Atowance or neater esse Total othr receivables - third pares - net er2r.384 22.100 As of December 31, 2020 and 2019, other ‘oooivables from PT Samsung Ecctronios Indonesia, PT indosat Tbk, PT Asus Tectnology Indonesia Batam, Xisom HK Lid, and Garmh Corporation, represent receivables: fansing tom purchase rebates, incentives, ‘marketing support, and trede price protection ‘policy provided by these supplies. Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA, CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan untuk tahun yang berakhir pada tanggal tersebut (Disajikan dalam Ribuan Rupiah, ecuali dinyatakan ain) ‘Te enghalcensoldated franca statements hctuded heron ‘sn te Incorasen angungs, PI ERAJAYA SWASEMBADA Thi ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS of December 31, 2020and for the year then ended (Exprossed in Thousands of Rupiah, lunioss otherwise stated) 6. PIUTANG (lanjutan) ©. Mutasi_cadongan. penurunan nial piutang lainlain- pak keliga adalah sebagai berkut: 6. ACCOUNTS RECEIVABLE (continued) ©. The movements of allowance for impairmont of other receivables» thid pares are as follows. ‘Tahun yang Berek pada “Tanggal 1 Desemier! ‘Year Ended Docomber 34 220 219 Saléo ava tahun ‘2a01.874 ‘e080.529 Balance at boginring of year Penyelhan (ombalican) elama Provision (reversal) {thn brain (Catatan 28) 2767729 a21602 ving to yoarit028) Penghepusan selametatun Bean : 001487) Recenable wnto-o ding the yaar ‘lao sie tanun ‘so059.403 zamere ‘Batanco at ona of year Bordasarkan hasil_penelaanan _terhadap Based on the review of the status of other keadaan shun plutang lain-lain pada aknr ‘shun, manajemen Perucahaan dan onttas iaknya_berpencapet bahwa cadangan keerugian perurunan ial cukup untuk menutupi emungkinan kerugian atas tidak tertaginnya pulang lalsin. ASET KEUANGAN LAINNYA ‘aun in teri da: recelvables at the end ofthe year, the Company ‘and fis subsidiaries’ management bofava that the allonence for impairment losses on other receivables is adequate to cover possible losses from nowcollection ofthe accounts. 7. OTHER FINANGIAL ASSETS This account consists of 31 Docember!Decomber 31 2 maaue ‘Dae Singapura erttas anak (Ssint77.822) 1.892785 ‘Total ast kevangan lancarlainnya 244107-108, 102 Be Other current nance! o2sets deposi Malaysian Ringo eubeiary (15,261,407 as of Desembor 31,2020 and MVE 213,20 ono 18.004,709 December 31, 2010) Singapore cr “susan” (Snsi77ez2) ‘otal other curren financial a 8088708 s II] Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tok DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal ikan dalam Ribuan Rupiah, ‘ecuall dinyatakan Iain) “The org! consoketed nance! statements included here! ein te none language PTERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2020 and {for the year thon anded (Expressed in Thousands of Rupiah, lunless otherwise stated) ® ASET KEUANGAN LAINNYA (lanjutan) ‘Acun ini teri dar: anjutan) 7. OTHER FINANCIAL ASSETS (continued) This account consists of: (continued) 231 Detembor/Docomber 34 m0 ‘Aset Kouangan tidak tancarlalnny Uang jaminan Rupan 49307 46 Doe Singapur - ents nak (Gsin72s-e21 pagarangget 51 Desember 2020 dan SSSin1 855,074 paca tng $31 Deserber 2010) sasrzss7 Rieggt Mainyera ena anak (Gent74r pada anggal ‘3 osomber2020 6am RMB5.285 paca tanggal 51 Deserber 2010), 2o1.048 Canvenbie note ‘Doar Singapura -ensas anak (Snes 830) ‘Tota asotkavangan ‘édak anear lain 6.181.530 Pade tanggal 31 Desember 2020 dan 2019, vang Jominan masirg-masing sebesar RM6.361.497 alau Solara dengan Rp22.716.348 an RUS 312392 ‘tau setara dengan Rpt8.044,709 merupakan vang yang disetorkan oleh CG Computers Sdn. Bhd. kepada pemiik small tikait sewa jancka pendek Untuk cutee tain Pade tanggal 31 Desamber 2020 dan 2019, uang Jaminan masirg-masing sebesar Rp68.181.590 dan Rp62.208,743" merupakan -uang. jarinan_ yang disetorkan sabagian besar oleh EAR, ESS, EIS, DCM, Mil, NASA dan PPP kepada pomiik mall {erkait sewa jargka panjang untuk outlet retainye 103 ‘Socunly depasts "Rupa Sgapere dolar subsides (Sn8,7H4S21 0s of Dosember 31, 20200rd ‘Sin 1,955 574 98 of 2a,187.108, December 31, 2079) Ringe subsiary (MYR. 7a5 08 of December a, 220 6rd VRS 2852s of 209,093 December 31, 2019) ‘Convert notes Singapore cola subsiiery 8.922 (33646080), auza.sar a ‘Toll other nomcurrent 68,905.85, Vinanial eases ‘As of Decomber 31, 2020 and 2019, secunt, ‘ceposits “of MYR6,361,497 or equivaient t Rp22,214,348 and MYRS,312,392 or equivalent p18, 044.709, respectively represent tre aroun ‘ceposited by CG Computers San. Bhd. 10 shopping ‘mall owners in rolaion to shor-torm rontal for ‘ela outs. As of December 31, 2020 and 2019, security ‘ceposite of Rp66,181,530 and Rp62.208,743, Tespectively represent he amoun' deposited malniy by EAR, ESS. EIS, DCM, Mil, NASA dan PP © ing mall owners In ralanon to hele long-form rontal forts retail outs. LEVY Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DANENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2020 dan untuk tahun yang berakhir pada tanggal tersebut (Disajikan dalam Ribuan Rupiah, ecuali dinyatakan lain) The origina! consolidated financial statements included herein ‘218 nthe Indonesian language, PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2020 and for the year then ended (Expressed in Thousands of Rupiah, unless otherwise stated) 8. PERSEDIAAN- NETO (lanjutan) Pada tanggal 31 Desember 2020 dan 2019, seluruh persediaan para Debitur seperti yang diungkapkan pada Catatan 16, diaminkan untuk testis utang nk. 8 INVENTORIES - NET (continued) As of December 31, 2020 and 2019, all of the ‘Dobitors’ inventories’ as stated in Note 16, are pledged as collateral for bank loan facies. 9. ADVANCES This account consists of: 31 Desember/December 31 2020 Uang ruta ‘Tang mua pembetan: “Tlopn seller aioorear2 Produk operator e7519218 Suku eadang Kompiser dan alat cekroni kann 2 ‘Aksesos dan lain saca725 ang rhe untuk pembyaran eoitan opera s2asaa77 ang moka uiuk pombelian ‘sham 4.486.000 Total Piero) 10, BIAYA DIBAYAR DI MUKA ‘Akun ini teri dar: 31 Desember/December 31 2020 Blaya dbayar oi muka: ‘Sea 4orga1n ‘Asus 2263251 Laindain 4.921.505 Total 14.27A.654 Duran} baglantancar biaya cibayar di muka 1.274.654 Baglan tidak lancar ‘aya dibayar di muka : Pada tanggal 31 Desember 2019, sewa dibayar di ‘muka berasal dari perjanjian-perjanjan sewa outlet reiail dan bangunan Perusahaan dan entitas ‘anaknya yang pada umumnya beriaku solama 3 (Giga) tahun. Perjanjian-perjanjan tersebut dapat Giperbaharul pada sast berakhimya masa sewa dengan kesepakatan oleh kedua belah pihak. 105 2019 ‘Advances: ‘Adkances for purchase of: 277591825 ‘Collar phones '83087.986 Operator product 65602404 ‘Spareparts Computer and other ‘34000617 electronic davies 28378351 Accessories and others ‘Advances for payne of 12997029, operational expenses “Advances for stock < ‘subseration 02358212 Total 10. PREPAID EXPENSES ‘This account consists of: 2019 Prepaid expenses: st4o3a404 "Rent 4.567.226 Insurance 10758030 ‘Others 26.444.660 Total ‘Less curent potion of 208598037 ‘prepaid expenses ‘Non-current portion of 121845823, prepaid expenses ‘As of December 31, 2019, prepaid rent derived from rental agreements of the Company and its subsidiaries for thelr retail outlets and buildings Which are goneraly valid for 3 (three) years. These ‘agreements are renewable upon their expiry by ‘agreement from both parties. Dipindai dengan CamScannerPT ERAJAVA SWASEMBADA TEk DAN ENTITAS ANAKNYA GATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal tersebut (Disajikan datam Ribuan Rupiah, kecuall dinyatakan tain) UANG MUKA PEMBELIAN ASET TETAP Pada tanggal 31 Desemver 2020 dan 2019, uang muka pembelan ast tetap, teruiama merupakan luang muka pembelian gedung Kantor Distt 8 ot Jakana, uang muka pembslan bangunan can pembelian beberapa bidang tanah, 12. INVESTASI PADA ENTITAS ASOSIAS! Rincian dari investasi pada onttas asosias| adaish ‘sebagai berkut: ‘lays portcrare ‘ico awa PT ira Anuorah Susses Abadi ‘Sukoes Abadi (35%), PT Inovides Magna Gebal 20.2%) PPT Boiteen Devs Proteuon inconesia (daruiu PT Armrust Mobile Saluions) Indonosa) (€0°8) [PT Moga tsa Sern (208) [tajaya Property Holang Pia Lid. (80%) PT ENB Noble Cae (59%). enarnbahan (peril ascsias) ‘PT ENB Mobile Gere ET Sayep Suc Ee EtajayaPropeny Hoting Pta. Lid DT Gira Anugrah Sukses Abadi PT Bomteeh Deve Protection indonesia (caru PT Amtust Mabie Soluions) Inconel) Total Menai bananlaba (am) ‘mas asian - ney PT Boftech Device Pratecon indonesia (dahuu PT Amust Mobie Saluions) Indoncol) PT Inova Magna Gibal PT Noga lula Servs PT Citm Anugrah Sukses Abadi Bagan iba eral asose8| ‘anun bern PT Boltech Device Prtacton Indore (duis PT Amtust Mabie Saluione) Indonesia) Pr Clim Anugrah Sukses Abadi PTENE Mobile Cae ‘Bagéan pendapatan komprenenst Tan enitas sostes| tun beralan PT Gara Anugrah Sukses Abadi PT Boltech Devos Protacon Indonesia (dtu PT Amruct Meblo Soliione) Indonce) 2941309 20570 (076.40) ‘2o2rai7 asian 28570 108 The erin! consoled Marcil saromenss messed aren 2. ‘ie nthe Inderesin language PTERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2020 and {for the year thon ended. (Exprocsed in Thousands of Rupiah, unless otherwise stated) ADVANGES FOR PURCHASE OF FIXED ASSETS ‘As of December 31, 2020 and 2019, advances fo Purchases of fixed assets, manly represents th. ‘advance for purchase of District 8 ofice bulking li vakarta, advence for purchase of building an ‘Purchases of several piece of land. INVESTMENTS IN ASSOCIATED COMPANIES Tho dotals of investments in associated companies are as fallous: 31 Desemnber/Decembor 31 2azasoo 3.640.000, 41020000 ‘son000 518097 10578500, 10040) 19.105 997 12040363 (£40,000) ‘e341 saasa.one 2475681 ase ‘Mobie Salone Indonata) PT Inova Magra Gobal PT Moga Mua Sonn PT Cire Anugrah Sukses Aboot ‘Shar o prt rom ‘associote companies fer te year PT Bollea Device Piecton Indanesia homer PT Amirast obie Saluione infoneta) PT Cura Anugrah Sktes Abad PT ENE Noble Care ‘The erga consoled nancial tatomenis cluded here Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tok DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tenggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal tersebut (Disapian dalam Ribuan Rupiah, ‘kecualidinyatakan lain) The orginal consodated financial statements incited herein ‘ein tha Indonesian language, PT-ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ‘As of December 31, 2020 and {for the year then ended (Expressed In Thousands of Rupiah, unless otherwise stated) 12, INVESTASI PADA ENTITAS ASOSIASI (lanjuton) Rincian dart investasi pada enitas asosiasi adalah ‘sebagai berikut: larjutan) 12, INVESTMENTS IN ASSOCIATED COMPANIES (continued) The coiais of investments in associated companies are as follows: (continued) 31 DesemberdDecember 31 2000 Penjuaian aosissi PT Hbeen Device Protecion inconesia (ani PT Amirut Mable Solutions) Indonesia) Toral 0287 608 PT Amtust Mebie Soiwions Indonesia (ial tercatatinvestast pada ada entkas asosias! ‘dengan metode ckultas 35.487.768, 3 sue testecine Predeen ves Petcion india eoray PFA 28100) “oat Soto ndonesa Tae ie Tos! ranma icc sos (rasonase) rooate _—_ Caryn dimou ot iresiment irascacated companies” acre xuiymeted Pada tanggal 2 Oktober 2020, PT Amtrust Mobile Solution Indonesia (‘AMTRUST?) melakuken erubahaan nama menjadi PT Boltioch Device Protection Indonesia (BOLTTECH’) melalui akta No. 1 AHU-0170713.AH.01.11 Tahun 2020 Tanggal ‘9 Oktober 2020. Pada tanggal 27 Okober 2020, PT Era Boga Nusantara CEBN’) bersama dengan pinak ketiga ‘mondikan PT Sayap Suci Era ("SSE"), dimana EBN memilki 30% kepemilkan pada SSE. Jumiah Imbalan yang clbayarkan oleh EBN untuk penditian ‘SSE adalah sebesar Rp3.750.000.000. Kemucian pada tanggal 25 Januari 2021, SSE melakukan erubahan nama menjadi PT Sayap Suci Sejahrara (S3S") melalui akta No. 11 AHU- (0015478.AH.O1.11. Tahun 2021 Tanggal 25 Januari 2021 Pada tanagal 25 Maret 2020, PT Mandii Sinerg) Naga (MSN') bersama dengan pihak kotiga mendrikan PT ENB Moblle Care CENB MC). dimana MSN memiiki 50% kepemilkan pada ENB IMC. Jumlah imbalan yang dibayarkan oleh MSN ‘untuk penditian ENB MC. adalah sebesar Rp5.000.000.000. Pada tanggal 12 Februai 2019, PT Sinar Eke Solares ("SES"), entitas anak, menyetorkan uang Ssejumiah Rp10.176.500 kepada PT Cra Anugrah ‘Sukses Abadi (CASA) sebagal _penyertan [Premium ates saham yang dimilis oleh SES, 107 (On 2 October 2020, PT Amtnust Mobile Solution Indonesia (AMTRUST?) changed ts name to PT Boltech \ Devico Protection Indonesia (BOLTTECH) deed No. 1 AHUOIZOTIZAHOI.11 Year 2020 dated October 9, 2020. (On Ociober 27, 2020, Era Boga Nusanvara ("EBN’) {agether wih thd pary established PT Seyap Sucl Era (‘SSE¥, in which EBN owned 30% ownershio interests in SSE. Total consideration paid by ESN for the establishment of SSE Is amounting to 98,760,600 C00. Then on January 26 2021, SSE changed its name to PT Saysp Suci Sejahtera (SSS) through deed No. 11 AHU- (0015476.AH.01.11. Year 2021 Dated January 26, 2021. On March 26, 2020, PT Mandi Sinerg! Niaga (MSN) together with third party established PT ENB Mobfe Care ("ENB MC), in which MSN owned 50% ownership interests in ENB MO. Total Consideration paid by MSN forthe esiabishment of EPH is amounting 10 Rp,000,000,000. As of February 2, 2019, PT Sinar Eka Selaras (SES, a subsidiary, has deposited “money ‘amounted Rp10,716,500 10 PT Citra Anugrah ‘Sukses Abadi (CASA) as premium piacemant for the shares owned by SES. Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal tersebut (Disajikan ¢atam Ribuan Rupiah, ‘ecualidinyatakan lain) ‘The orginal consoled trance sitemanss inured here ‘ro n the indonesian nguage. PT ERAJAYA SWASEMBADA Tbk "AND ITS SUBSIDIARIES. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS of December 31, 2020 and {for the year then ended (Expressed in Thousands of Rupiah, unless othorwise stated) 12, INVESTASIPADA ENTITAS ASOSIAS! (lanjutan) Rincian total act, abit, penjualan neto den labs (rug) tahun berialan entias asosiasi adalah 12, INVESTMENTS IN ASSOCIATED COMPANIES (continued) ‘The detals of total assets. lables, net seles and ‘prof (loss) for the year of associates are. as sebagai berkut: foiows: ‘Tahun yang Berakhir pada “Tanggal 31 Desomberl Year Ended December 31 2000 701 [PT Mega Mulla Servindo PI Moga muta Sorvingo ‘set eoasre i079 ‘assets abies 2083:333, 9.145767 antes Perjuaionneto| 14545 Net sates LatolRug) tahun bojlan ae (as7h.700) IncomotLoes) forthe year PT inovidea Magna Global PT inovidee Mogra Global “aset 708957 1.897.150 “Aesots apts ‘S037 “51.300 Latics Perjuatanneto sens, 2436 906 Netsais Rug tahun bert errs) er 75s) Loss torthe year PT Amirust Mobile Solutions Indonesta PT Amenist monte Solon: indonesia ‘Asot 131517449 © y7o6s0.204 ‘Ascot Usbiiss sseonets = 116E0N.437 tities Perjuaionneto ts27a5765 304302399 et sates aba thar bean 18267740 2600067 Prot torte year PT Chia Anugrah Suksos Abad! PT Gira Anugrah Sukses Abed set sog7a726, 3.600.287 Assos Cabtias 270910 1872327 aitioe Perjuaian neto 49531 888 soe Tie Netetes Lite tae berlan 6.192.855, B21 412 Prot tor the year PTENB Mobile Care TENE Mobite Care “Aeot sis24774 ‘Asses Labiias 3897330 : abies Perjuatan net Boznss Net sates (ata thar berlon ‘381.780 Prot or the year 109 ‘The orginal consolted tnancia siatemens inkuded heroin Dipindai dengan CamScanner‘The orig! console Sci! statements Ineucsedhoroin stoma PTERAIAVA SWASEMBADA Tok Pr ERAIAVA SWASEMBADA Tox DAN EMTITAS ANAK ‘Nb TS SUBSIDIARIES CatRAN ATASLAPORAN ortel 70 Hi CONSOLIDATED EUANGAN KONSOLIDASIAN TENANCIAL STATEMENTS Tongget3t Decor 2005 ay Avot Deconber 31,2020 ond snags a ot econ wll era pear bar anced ‘Deitch dau Rouen Pel Toa recual cryetaon oe) itor onerieeseae) 13, ABETTETAP-NETO 18. FRED ASSETS-NET un ra dark niece a SE ee ee ee EE zo iets scant . smmmit Sa EE -ns ed ong preva} = coo, see to ieee hintiai mm Ee ee ee ee a yam onsen semi smarty nO +10 Dipindai dengan CamScanner‘The orignal consolidated Sancil statements Inde herein ‘reine Indonesian lerquogs. PTERAJAYA SWASEMBADA Tok Pr ERAJAVA SWASEMBADA Tok DAN EMTITAS ANAKNYA Sab iTs sussoNmes CATATAWATAS LAPORAN NoTES'TO THE CONSOLIDATED KEUANGAN KONSOLIDASTAN FINANCIAL STATEMENTS Tanggal at Deserber 2020 dan ‘As of Deconter 31, 2020 and ita ee pba ara ria forthe your he ended ‘Qisalikan dalam Ribuan Rupiah, (Expressed In Thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated) 19, ASET TETAP-NETO daniatan) 18, FIRED ASSETS - NET (contnued) ‘aun rl et ara) The accent cnet eoctiued) om een ent ee aura rae oe at = - reeeme scan Piitgaredmemtan nas? ears sey mary ROE Famteaee SSescer asm sansr ev me SSS Soop Stee" GREY TEES RR REE URES MSIE Ptromondoncontam frase ‘wach i ous fee Futana ret a hoya Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DANENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal torsebut (Disafikan dalam Ribuan Rupiah, kecuali dinyatakan lin) ‘The eign! consolatedthanck statements ineledharein ‘nthe Indonosian language, PT ERAJAYA SWASEMBADA Thk ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of Decombar 31, 2020 and for the year then ended (Expressed ini Thousands of Rupiah, unless otherwise stated) 8. 4 ASET TETAP - NETO (lanjutan) Kendaraan torte yang dimiki lh Perusahaan ddan enfitas ansk tertentu yang diperoleh mele {asiltas kredit dari PT BCA Finance dan ieminkan hadap fabiltas yerg tetkail Uteng terkait tisajean sebaga’“Utang Jangka Panjang - Utang Pembiayaan ‘Konsumen dalam laporan’ posit keuangankansolidasian pada tanggal ‘31 Dosomber 2020 dan 209. ASET TAKBERWUJUD - NETO Rincian dari aset takberwujud adalah sebagai Derkut, san tisons "oan and icnses ‘Bayaneslehan Sete ener 2019 2980731 Pemtalan sotware Setar perstaran ‘apean koogan ‘Sela 31 Dever 2018 2600) Goasiaae Alla Tha Fane Shep masinis Setar peratoran "Spuan fess Inger of gens) ‘Sala 31 Dasember 2000 osspcan sym! anon! — Senna : : atioe sono . : ern ertnan 3 : Mado Soto. Devember 2019 senza ‘REE Beceeteramss en | Bai ‘Goodwimerupakan mantaat ekonomi masa depan yang dpersich dari kombinasi bis yang tidak lerdentfkesi secara individual dan dakut secara ‘erpisah. 4 13, FIXED ASSETS - NET (continued) Corian vehicies owned by the Company and certain ‘subsidiaries ore acquired through credit fecilty from PT BCA Finerce and are pledged against the related fabifties. The related payables are presented ns ‘torg-term Debt ~" Consumer Financing Payable" in he consolidated statement of ‘nancial postien 2s of December 1, 2020 and 2010. 14, INTANGIBLE ASSETS - NET The details of intangible assets ere as follows: Tomy Sofware oat os sreceun nesters sore, Javan 1.2019 72973 Pura of aware Drtewace nfomon szeey manent TEIOOM — TIGSREIZE Barco Doctor 31,2019, = aeasi36 Aono! Re Fee Shop (Diroce fot eros, et naraslemnmonts sine ‘penne ar gosaMt seseces —_saeeace ‘aurea, amcor 12019 sei0at 360201 Anan gn yer ‘3216760 216760 montane year Y2eSSAm _TaESSAED anon December, 2000, et took value ‘oraz pamc4zs—_Batanca, reenter eae ‘atone, Deconer 312029, (Goodwill represents tne fulure economic benefits ‘acquired in businoss combinations that aro not Indvidvelly dentiied and ceperately recegrised. Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tok DAN ENTITAS ANAKNYA, CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan ‘untuk tahun yang berakhir pada tanggal tersebut (Disajikan dalam Ribuan Rupiah, ecual dinyatakan lin) ‘The onghal consateaies france! statemens rece haran ‘ie nthe Indoreston ange. PT ERAJAYA SWASEMBADA Tok ‘AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS of December 31, 2020and for the year theri ended (Expressed in Thousands of Rupiah, lunless otherwise stated) 14, ASET TAKBERWUJUD - NETO (lanjutan) Morek merupakan hak untuk menggunakan morok ‘sogang "Box" Untic perode tsa terbats yang éberkan oleh Sertthat yeng dierbikan ‘leh Deltorat Jenderal Hak Ketan Ineektel alas fama Menten Hum dan Yak Aeas Manusia Repub indonesia, secangkan Usenei morypakan peranjian “danger Appia Ine. (Apple) unt frondstbuskan dan meriual produkprodukrya, ‘Ganuniuk mengoperasikan Apple Authorized Reta Sues. Users fers telah ciperbahard beerapa fall dengan sedi atau tanpa Biya, sehingga sensi langgap mem umur mantaat {ia feroatas. Pada tanggal 31 Desember 2020 dan 2019, aset takberwujd, dujl untuk penurunan rial, Jumlah keseluruhan'an! gooduil dan Merek dan Lisensi yang dialokasikan ka seip unit penghasi kas ‘adslah sebogai berikut INTANGIBLE ASSETS - NET (continued) Brand represents tne right to use "x trademark for an indefinite fulure period as granted by the Cerificate issued by Director General of Intellectial Property Rights on behalf of the Minister of Law and Human Rights of Repunic of Indonesia, wile Licenses’ represent the ‘agreamont with Apple Inc. (‘Apple’) to alstbute and sail iis products, and to operate. Apple Authorized Reval! Siores. The related Licenses hhave been renewed for several times a ite or 0 cast therefore the Licenses are. defermines to have indetinits use ves. As of December $1, 2020 and 2019, the above inmangibie assets, wore tested for Impala. The aggregate amounts of goodwil, and Brand and Leonsee aflecatod to each cach generating units ‘1028 folows: (Scone aoa Stan ‘ceca a al ac some Deseo so y Perusahaen dan entitas anaknya melakukan ppengujen penurunan nai tahunan untuk unit enghasil kas tersebut berdasarkan lal wajar ‘Gkurengi biaya untuk menjual_dengan monggunakan proyeksi aus kas yang Sidakontokan. Pengujan — perurunan ist menggunakan proyeksi arus kas ima tahun yang telah dsetujul_manajemen, dan asumsbasumst Ponting sobagal bork: ‘Tinga short! ~HdeenberDecenber 31 [Tela Ana anit e-ews — roane me 100 tone ‘oe 135 Compas Sen te 7% as PT Uenen Advan tee 1033-10906 es8% Mgronener Serens 1190: oF n0% naoot Shee ‘aa at 415 Sion ene 7 sey hawe neces ‘The Company end is subsiciores performed its ‘annual impaiment tosis on those cash gansraing tints based en far value less cost 10 self using aiscounted cash flows projecton. The Imperment tesis used the management approved casi flows projections covering @ Fve-year period, ard the following hey assumptions: ‘TingatPerumbunsn ‘erkoanban? ‘Grown Rae 3 DesenbedDecerber 34 3 EG Pr Towuranta anc 3am 3en 30% S00 CB Ganpuere sen Pr Urge acho: 0% 00% oes 3.0% 300% brant Ser Sam "hoo Shap The orignal consolidated franc! statements inctided hers ‘rein to Indoreion eng. Dipindai dengan CamScannerPT ERAJAYA SWASEMBADA Tbk DAN ENTITAS ANAKNYA, CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘Tanggal 31 Desember 2020 dan untuk tahun yang berakhir pada tanggal tersebut (Disajikan dalam Ribuan Rupiah, ‘Kecuall dinyatakan lain) ‘The orignal consolidated tinancial statements incuted heroin ‘ore inthe Indonesian nguoge. PT ERAJAYA SWASEMBADA Tbk "AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ‘As of December 31, 2020 and for the year then ended (Expressed in Thousands of Rupiah, lunioss otherwise stated) 44. ASET TAKRERWUJUD - NETO (lanjutan) Pada tonggal 31 December 2020, berdasatkan pergujan penurunan nila tahunan yang diakukan, Perisahzan mengakil rug) perurunan nila alas goedwil yang dlalokasikan ke unit penghasl kas ‘The Face Shop sebesar Rp15.994.025 dan dcatat ‘sebagai bagian dari “Beban Lainnya” pada laba ugh dan penghasilan komprebensit lain uniuk tahun yang eraknir pada tanggal 31 Desember 2020. Pada tanggal 31 Desomber 2020 can 2016, selain pperurunan gocdwil yang cisebutkan di atas,tdak ‘erdepat kerugian penurunan nila yang peru dak Untuk goodaill yang berasal dati akuisisi enitas ‘ansk: Manajemen Perusahaan dan entias anskny berkeyakinan bahwa tidsk terdapat perubshan ‘yang mungkin torjad atas asumei pening di atas yang dapat mengakbatkan nila tercatal dari unit Penghast! kas melebini il terpultkan secara atrial, 18. ASET HAK-GUNA DAN LIABILITAS SEWA set hak-guna yang dial dari kontrak sowa dan ‘mutasi selama tahun yeng berakhir paca tanggal 31 Desemiber 2020 adalah sebagai berikut: 14, INTANGIBLE ASSETS - NET (continued) ‘As of Decambor 31, 2020, based on the annual limpaitrent test. ‘the Company recognized limpakrrert loss on goodwill allecated the cash generating unk of The Face Shop amounted to 'Rp16,994,025 and is recorded as part of “Othor Exponsas" in dhe consolidated starornont of profit (Floss and other compretensive income for the Year ended December 31, 2020. AS of December ‘31, 2020 and 2019, except for tho impairment of _goodiil mentioned above, there is no impairment charge wes required fo reoodwil on acquisition of subsicaries. The Compeny and its subsidiaries’ ‘management believe that no reasonably possible change in any of the above key assumptons would cause tho coying value of the cash ‘generating units to be materialy exceed their recoverable amount. 15, RIGHT-OF-USE ASSETS AND LEASE ‘LIABILITY The rightotuse assets recognized from the lease contracts andits movement uring the year ended December 31, 2020 areas follows: ‘31 Desember 20201 December 31, 2020, Salo awet - Begining balance tek alas adopsl PSAK 73, "Sawa (Catatan4) rartss.27 tect o adpton of PSAK 73, Lessee 4) Penambehan ‘erea6.691 ‘assion engurangan (2467-961) eavcion Retcikas! (4s7 720) Roclestiaton ‘Betan penyusutan 25.715.329) Depreciation expense Eto tansas) 2e40.000 “Bot on ransaton Total 55.964.117 Total 16 Dipindai dengan CamScanner‘The orignal concolated tancll tatomertsIaluded hora "ae in tre Indonecian arguing, PT ERAJAYA SWASEMBADA Thk PT ERAJAYA SWASEMBADA Tok DAN ENTITAS ANAKNYA ‘AND ITS SUBSIDIARIES GATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED KEUANGAN KONSOLIDASIAN FINANCIAL STATEMENTS ‘Tanggal 31 Desember 2020 dan ‘As of December 31, 2020 and ‘untuk tahun yang berakbhir pada tanggal tersebut {fer the year then ended (Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Rupiah, kecuall dinyatakan lain) unless otherwise stated) 16, UTANG BANK 18, BANK LOANS ‘Akun in terdi dar: This account consists ef: 31 Desember/December 31 220 Lang bank jangks pendek ‘Shortterm bank loans Fasitas pnjeman revolving Tine revling oan Pekoe wang ‘Panel ‘Pervearaan ‘company "PT Bane Central Asia Toe = 4ss.000.000 Pr ark Canta! Aso Te PT Rane C1RC Indonesia 7 sano 000 (PT Bark C1EE Indonesia Ent anak ‘Steins 'PT Bank Cental Asia Tok 352.000000 _949.500.000 PT Bark Conral Asa Tox PT Bank CTBC Indonesia ¥80.000.000 "2.000.000 Pr eark CTBS cones Baya rans! yang bolum ‘arora! 2018) (2.800.039) Unamortzed tansacton costs Subtotal S31.787.086 Sub-total bankers scceptance Bankers acceprance Entias anak Sunsisery ‘CMS Bank Sha 2oraro IME Bani Bh Malayan Banking BMS. : (Malayan Banking Bh. Subtotst 2.797.002 Sub-total ‘Sandy Documentary Cret ‘Standby Oncuraniary Creat tntizs anak ‘Sunstsary ‘CS Bank Sha, = 2a.924430 Ive Bank er. ceutan ‘Overdans kok ang Ponce ‘Pervsehaon ‘comoany ‘PT Gant Central Asin Toe asoasog7o —$64.444.597 Prank Goneo! Ase Toe Enis anak ‘Subsidoroe 'PT Bank Cert Asa Tok ess.c50951 ——_902.182.762 PT Bork Conta! Aaa To PT Bane CTBC Indonecia 40.000.082 sOa7E082. PT Bark CTBC Indoncia ‘Malayan Barking Bn, 927.922 2.476.562 Nstayan Banking Bre. CINE Bank Ene = ss3.130 Civ Bare he Biaya ransaks! yang bolum ‘amortsas! (21873) (203.237) Unamontzad transaction costs Subtotal a2est70s2 107s pe0as Subrtoual “Total utang bank jangka pendek, “4076902050 2705376400 Total shortterm bank loans 118 Dipindai dengan CamScanner