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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