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  • d1/September 30, 2019 paraf:

    PT PERINTIS TRINITI PROPERTI Tbk

    DAN ENTITAS ANAK / AND ITS SUBSIDIARIES

    LAPORAN KEUANGAN KONSOLIDASIAN INTERIM DAN INFORMASI

    TAMBAHAN / CONSOLIDATED FINANCIAL STATEMENTS AND

    SUPPLEMENTARY INFORMATION

    TANGGAL 30 JUNI 2019 DAN 2018, 31 DESEMBER 2018, 2017 DAN 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA 30 JUNI 2019 DAN 2018 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2018, 2017 DAN 2016 / AS OF JUNE 30, 2019 AND 2018, DECEMBER 31, 2018, 2017 AND 2016 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2019 AND 2018 AND FOR THE YEARS ENDED DECEMBER 31, 2018, 2017 AND 2016 DAN LAPORAN AUDITOR INDEPENDEN / AND INDEPENDENT AUDITORS

    REPORT

  • PT PERINTIS TRINITI PROPERTI Tbk DAN ENTITAS ANAK / ITS SUBSIDIARIES DAFTAR ISI / TABLE OF CONTENTS

    Halaman / Page Surat Pernyataan Direksi / Directors’ Statement Letters Laporan Auditor Independen / Independent Auditors’ Report Laporan Keuangan Konsolidasian Interim / Interim Consolidated Financial Statements

    Tanggal 30 Juni 2019 dan 2018, 31 Desember 2018, 2017 dan 2016 Dan Untuk Periode Enam Bulan Yang Berakhir pada 30 Juni 2019 dan 2018 Serta Untuk Tahun-Tahun Yang Berakhir Pada 31 Desember 2018, 2017 dan 2016 / As of June 30, 2019 and 2018, December 31, 2018, 2017 and 2016 And For The Six-Month Periods Ended June 30, 2019 and 2018 And For The Years Ended December 31, 2018, 2017 and 2016

    Laporan Posisi Keuangan Konsolidasian Interim / Interim Consolidated Statements of Financial Position

    1

    Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Interim / 4 Interim Consolidated Statements of Profit or Loss and Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian Interim / Interim Consolidated Statements 5 of Changes in Equity Laporan Arus Kas Konsolidasian Interim / Interim Consolidated Statements of 7 Cash Flow Catatan Atas Laporan Keuangan Konsolidasian Interim / Notes to the Interim Consolidated Financial Statements

    8

    Informasi Tambahan / Supplementary information

    Lampiran I / Attachment I

    Informasi Laporan Posisi Keuangan Interim Entitas Induk / Information on Interim Statements of Financial Position of the Parent Entity

    125

    Lampiran II / Attachment II

    Informasi Laporan Laba Rugi dan Penghasilan Komprehensif Lain Interim Entitas Induk / Information on Interim Statements of Profit or Loss and Other Comprehensive Income of Parent Entity

    127

    Lampiran III / Attachment III

    Informasi Laporan Perubahan Ekuitas Interim Entitas Induk / Information on Interim Statements of Changes in Equity of Parent Entity

    128

    Lampiran IV / Attachment IV

    Informasi Laporan Arus Kas Interim Entitas Induk / Information on Interim Statements of Cash Flow of Parent Entity

    130

    Lampiran V / Attachment V

    Informasi Investasi Dalam Entitas Anak dan Ventura Bersama/ 131 Information on Investment in Subsidiaries and Joint Ventures

  • Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan

    1

    PT PERINTIS TRINITI PROPERTI Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2019 dan 2018, Serta Tanggal 31 Desember 2018, 2017 dan 2016 (Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain)

    PT PERINTIS TRINITI PROPERTI Tbk AND ITS SUBSIDIARIES

    INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    As of June 30, 2019 and 2018, And December 31, 2018, 2017 and 2016

    (Expressed in Thousand of Rupiah, unless Otherwise Stated)

    Catatan/

    Notes 2019 2018 2018 2017 2016

    ASET ASSETS

    ASET LANCAR CURRENT ASSETS

    Kas dan Setara Kas 5 36.542.933 106.499.825 80.224.626 204.546.484 131.083.694 Cash and Cash Equivalents

    Accounts Receivable from

    Piutang Usaha dari Pihak Ketiga 6 101.692.855 55.553.159 101.937.147 66.266.735 39.428.301 Third Parties

    Piutang Lain-lain Other Receivable

    Pihak Berelasi 7 498.425 389.620 685.000 284.620 284.620 Related Parties

    Pihak Ketiga 7 10.773.414 4.472.395 12.871.081 2.593.528 3.093.056 Third Parties

    Persediaan Aset Real Estat 8 708.081.678 617.907.179 626.174.227 518.831.282 214.179.379 Real Estate Assets Inventories

    Uang Muka 9 33.976.164 23.303.727 23.291.521 13.592.104 14.558.775 Advances

    Biaya Dibayar di Muka 10 17.332.596 12.143.550 17.144.420 11.146.078 11.164.953 Prepaid Expenses

    Pajak Dibayar Dimuka 29a 43.086.929 45.808.462 39.865.520 38.213.214 327.961 Prepaid Taxes

    Uang Jaminan 11 54.850 27.350 38.850 71.350 - Security Deposits

    Jumlah Aset Lancar 952.039.843 866.105.267 902.232.392 855.545.395 414.120.738 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS

    Piutang Lain-lain dari Pihak Ketiga 7 280.000 216.000 1.531.307 - - Other Receivable from Third Parties

    Investasi pada Ventura Bersama 12 202.671.723 181.530.718 192.795.673 179.667.571 240.572.284 Investment in Joint Ventures

    Persediaan Aset Real Estat 8 225.915.439 166.803.054 205.545.488 159.325.053 - Real Estate Assets Inventories

    Properti Investasi 13 81.166.155 76.051.360 76.881.785 70.291.360 30.228.878 Investment Properties

    Aset Tetap Property and Equipment

    (Setelah dikurangi akumulasi (Net of accumulated

    penyusutan sebesar depreciation of

    Rp6.891.274 periode 30 Juni 2019, Rp6,891,274 period June 30, 2019,

    Rp4.048.872 periode 30 Juni 2018, Rp4,048,872 period June 30, 2018,

    Rp5.260.481 tahun 2018, Rp5,260,481 in year 2018,

    Rp2.984.563 tahun 2017 dan Rp 2,984,563 in year 2017 and

    Rp1.989.321 tahun 2016) 14 92.548.037 84.487.788 92.278.570 18.719.085 10.178.979 Rp1,989,321 in year 2016)

    Rekening Bank yang Dibatasi Restricted

    Penggunaannya 15 24.404.777 7.661.064 12.920.919 4.276.304 6.500.324 Cash in Banks

    Biaya yang Ditangguhkan 16 82.652.255 38.486.519 69.424.671 33.286.636 3.871.894 Deferred Charges

    Uang Jaminan 11 1.972.825 778.005 118.320 504.295 203.500 Security Deposits

    Goodwill 17 42.279.831 42.279.831 42.279.831 42.279.831 42.279.831 Goodwill

    Aset Pajak Tangguhan 29d 323.663 140.671 162.386 181.731 108.778 Deferred Tax Assets

    Jumlah Aset Tidak Lancar 754.214.705 598.435.010 693.938.950 508.531.866 333.944.469 Total Non-Current Assets

    JUMLAH ASET 1.706.254.549 1.464.540.277 1.596.171.343 1.364.077.261 748.065.207 TOTAL ASSETS

    31 Desember/December 3130 Juni/June 30

  • Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan

    2

    PT PERINTIS TRINITI PROPERTI Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM (LANJUTAN) Tanggal 30 Juni 2019 dan 2018, Serta Tanggal 31 Desember 2018, 2017 dan 2016 (Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain)

    PT PERINTIS TRINITI PROPERTI Tbk AND ITS SUBSIDIARIES

    INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (CONTINUED)

    As of June 30, 2019 and 2018, And December 31, 2018, 2017 and 2016

    (Expressed in Thousand of Rupiah, unless Otherwise Stated)

    Catatan/

    Notes 2019 2018 2018 2017 2016

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

    LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

    Utang Usaha Accounts Payable

    Pihak Ketiga 18 15.803.933 26.362.182 28.159.194 14.070.732 3.343.153 Third Parties

    Utang Lain-lain Other Payable

    Pihak Berelasi 7 111.440.721 119.663.291 106.137.403 98.691.000 - Related Parties

    Pihak Ketiga 7 17.081.832 19.076.624 12.181.241 7.718.659 5.291.558 Third Parties

    Beban Akrual 19 24.724.434 34.389.608 24.956.333 34.417.829 42.068.750 Accrued Expenses

    Uang Muka Penjualan dan Titipan Advances from Customers

    Pelanggan 20 140.142.312 77.112.810 78.401.959 140.683.257 91.925.509 and Customers Deposit

    Pendapatan