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PT METROPOLITAN KENTJANA TBK DAN ENTITAS ANAK/

AND SUBSIDIARIES

LAPORAN KEUANGAN KONSOLIDASIAN/

CONSOLIDATED FINANCIAL STATEMENTS

Pada dan Untuk Tahun yang Berakhir Tanggal 31 Maret 2020/

As of and For the Year Ended March 31, 2020

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PT METROPOLITAN KENTJANA TBK DAN ENTITAS ANAK/

AND SUBSIDIARIES

DAFTAR ISI/TABLE OF CONTENTS

Halaman/

Page

SURAT PERNYATAAN DIREKSI/

DIRECTORS’ STATEMENT LETTER

LAPORAN KEUANGAN KONSOLIDASIAN

PADA DAN UNTUK TAHUN YANG BERAKHIR TANGGAL 31 MARET 2020 /

CONSOLIDATED FINANCIAL STATEMENTS

AS OF AND FOR THE YEAR ENDED MARCH 31, 2020

LAPORAN POSISI KEUANGAN KONSOLIDASIAN/

CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1-3

LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN/

CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 4

LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN/

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 5

LAPORAN ARUS KAS KONSOLIDASIAN/

CONSOLIDATED STATEMENT OF CASH FLOWS 6

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN/

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 7-90

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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

1

PT METROPOLITAN KENTJANA TBK DAN

ENTITAS ANAK

LAPORAN POSISI KEUANGAN

KONSOLIDASIAN

31 Maret 2020

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

PT METROPOLITAN KENTJANA TBK AND

SUBSIDIARIES

CONSOLIDATED STATEMENT OF FINANCIAL

POSITION

March 31, 2020

(Expressed in Rupiah, unless otherwise stated)

2020

Catatan/

Notes 2019

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 828.872.146.518 3f,3g,3p,5,35 874.915.652.704 Cash and cash equivalents

Piutang usaha - bersih Trade receivables - net

Pihak ketiga 232.149.082.692 3f,3p,6,35 161.650.741.294 Third parties

Piutang lain-lain Other receivables

Pihak ketiga 6.950.050.039 3f,7,35 7.485.916.904 Third parties

Persediaan 10.213.226.378 3h,8 9.360.465.206 Inventories

Biaya dibayar dimuka Prepaid expenses and

dan uang muka 9.633.069.870 3i,9 8.312.618.782 advance payments

Pajak dibayar dimuka 80.346.999.171 3u,32a 79.494.015.854 Prepaid taxes

Jumlah Aset Lancar 1.168.164.574.668 1.141.219.410.744 Total Current Assets

ASET TIDAK LANCAR

NON-CURRENT

ASSETS

Piutang pihak berelasi 32.500.000 3d,3f,33,35 32.500.000 Due from related party

Uang muka investasi 10.310.000.000 10 10.210.000.000 Advance investments

Penyertaan saham 151.789.330.029 3c,3d,11 151.820.822.449 Investment in shares

Aset real estat 1.414.703.442.039 3k,3n,3o,12 1.416.932.093.020 Real estate assets

Properti investasi 22.032.550.000 3l,3o,13 22.032.550.000 Investment properties

Aset tetap – bersih 4.652.402.395.916 3j,3n,14 4.436.070.364.083 Property and equipment – net

Deposito yang dibatasi Restricted

penggunaannya 22.652.764.978 3f,3g,15,34,35 23.428.435.722 time deposits

Aset pajak tangguhan 69.497.867.105 3u,32d 57.409.747.694 Deferred tax assets

Aset pengampunan pajak 3.283.333.333 3w ,16 3.333.333.333 Tax amnesty assets

Aset lain-lain 11.850.400.988 3m,3n,17 12.745.260.533 Other assets

Jumlah Aset Tidak Lancar 6.358.554.584.388 6.134.015.106.834 Total Non-Current Assets

JUMLAH ASET 7.526.719.159.056 7.275.234.517.578 TOTAL ASSETS

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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

2

PT METROPOLITAN KENTJANA TBK DAN

ENTITAS ANAK

LAPORAN POSISI KEUANGAN

KONSOLIDASIAN (Lanjutan)

31 Maret 2020

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

PT METROPOLITAN KENTJANA TBK AND

SUBSIDIARIES

CONSOLIDATED STATEMENT OF FINANCIAL

POSITION (Continued)

March 31, 2020

(Expressed in Rupiah, unless otherwise stated)

2020

Catatan/

Notes 2019

LIABILITAS DAN

EKUITAS

LIABILITIES

AND EQUITY

LIABILITAS JANGKA CURRENT

PENDEK LIABILITIES

Utang usaha - Trade payables -

Pihak ketiga 109.881.989.772 3f,18,34,35 42.791.405.490 Third parties

Utang lain-lain Other payables

Pihak ketiga 51.439.520.244 3f,19,34,35 24.414.436.137 Third parties

Pihak berelasi 930.644.502 3d,3f,33,34,35 930.644.502 Related parties

Utang pajak 8.251.951.244 3u,32b 19.655.448.213 Taxes payable

Beban yang masih Accrued

harus dibayar 37.703.037.857 3f,20,34,35 32.974.179.467 expenses

Uang muka diterima 687.543.149.391 3t,21 650.101.598.499 Advances received

Pinjaman rekening koran 11.183.458.788 3f,22,34,35 70.081.309.937 Overdraft

Bagian lancar atas

pinjaman bank Current maturities

yang jatuh tempo of long term bank

dalam satu tahun 78.751.125.000 3f,22,34,35 105.001.500.000 loans

Jumlah Liabilitas Jangka

Pendek 985.684.876.798 945.950.522.245

Total Current

Liabilities

LIABILITAS JANGKA NON-CURRENT

PANJANG LIABILITIES

Uang jaminan 213.130.032.430 3f,3t,21,34,35 207.445.409.870 Deposit

Pinjaman bank

jangka panjang –

setelah dikurangi Long term

bagian jatuh tempo bank loans – net of

dalam waktu current maturities

1 (satu) tahun 490.007.000.000 3f,22,34,35 490.007.000.000 within 1 (one) year

Liabilitas imbalan Employee benefit

kerja 126.878.432.927 3q,23 128.228.649.404 liability

Jumlah Liabilitas Jangka

Panjang 830.015.465.357 825.681.059.274

Total Non-Current

Liabilities

JUMLAH LIABILITAS 1.815.700.342.155 1.771.631.581.519 TOTAL LIABILITIES