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  • PT BERLIAN LAJU TANKER TBK DAN ENTITAS ANAK/AND ITS SUBSIDIARIES

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2019 SERTA

    TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT DAN LAPORAN AUDITOR INDEPENDEN

    CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2019 AND

    FOR THE YEAR THEN ENDED AND INDEPENDENT AUDITOR’S REPORT

  • The original consolidated financial statements included herein are in the Indonesian language.

    PT BERLIAN LAJU TANKER TBK DAN ENTITAS ANAK

    PT BERLIAN LAJU TANKER TBK AND ITS SUBSIDIARIES

    LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS TANGGAL 31 DESEMBER 2019 SERTA

    TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT DAN LAPORAN AUDITOR INDEPENDEN

    AS OF DECEMBER 31, 2019 AND FOR THE YEAR THEN ENDED

    AND INDEPENDENT AUDITOR’S REPORT

    Halaman/ Page

    Daftar Isi Table of Contents Surat Pernyataan Direksi Directors’ Statement Letter Laporan Auditor Independen Independent Auditor’s Report Laporan Posisi Keuangan Konsolidasian……..……….. 1 - 2 …….…Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan

    Komprehensif Lain Konsolidasian............................. 3

    Consolidated Statement of Profit or Loss and ……….……………. Other Comprehensive Income__

    Laporan Perubahan Ekuitas Konsolidasian..……...…… 4 ………Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian ………………….……. 5 ………………Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasian ........... 6 - 105 …....Notes to the Consolidated Financial Statements

  • The original consolidated financial statements included herein are in the Indonesian language.

    PT BERLIAN LAJU TANKER TBK PT BERLIAN LAJU TANKER TBK DAN ENTITAS ANAK AND ITS SUBSIDIARIES

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION Pada Tanggal 31 Desember 2019 As of December 31, 2019

    (Disajikan dalam Dolar Amerika Serikat, (Expressed in United States dollar, kecuali dinyatakan lain) unless otherwise stated)

    Catatan/ 2019 Notes 2018

    ASET ASSETS

    ASET LANCAR CURRENT ASSETS Kas dan bank 578.189 2d,2f,4,35,36 3.174.557 Cash on hand and in banks Piutang usaha - pihak ketiga - neto 1.936.865 2d,2f,2h,5,35,36 2.195.704 Trade receivables - third parties - net Aset kontrak 64.920 2f,2i,5,35,36 227.835 Contract assets Piutang lain-lain - pihak ketiga - neto 749.780 2f,6,35,36 573.455 Other receivables - third parties - net Persediaan 332.662 2j 652.646 Inventories Aset biologis 308.296 2k,7 - Biological assets Uang muka 591.512 2l,8 429.948 Advances Biaya dibayar dimuka 366.193 2l 440.724 Prepaid expenses Pajak dibayar dimuka 292.276 2u,14 215.370 Prepaid taxes

    Total Aset Lancar 5.220.693 7.910.239 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset keuangan tidak lancar 11.143.180 2f,2g,2s,9,35,36 10.865.753 Non-current financial assets Investasi pada entitas asosiasi Investments in associates

    dan ventura bersama 30.786.738 2f,2m,10 26.304.534 and joint venture Aset tetap - neto 20.262.018 2g,2n,2o,2p,11,36 25.944.717 Fixed assets - net Aset pajak tangguhan - neto - 2u,14 323.290 Deferred tax assets - net

    Total Aset Tidak Lancar 62.191.936 63.438.294 Total Non-current Assets

    TOTAL ASET 67.412.629 71.348.533 TOTAL ASSETS

    Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of laporan keuangan konsolidasian secara keseluruhan. these consolidated financial statements.

    1

  • The original consolidated financial statements included herein are in the Indonesian language.

    PT BERLIAN LAJU TANKER TBK PT BERLIAN LAJU TANKER TBK DAN ENTITAS ANAK AND ITS SUBSIDIARIES

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued) Pada Tanggal 31 Desember 2019 As of December 31, 2019

    (Disajikan dalam Dolar Amerika Serikat, (Expressed in United States dollar, kecuali dinyatakan lain) unless otherwise stated)

    Catatan/ 2019 Notes 2018

    LIABILITAS DAN EKUITAS NETO LIABILITIES AND NET EQUITY

    LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 2d,2f,12,35,36 Trade payables

    Pihak berelasi 139.488 2c,32 129.918 Related parties Pihak ketiga 4.057.561 4.839.422 Third parties

    Beban akrual 1.372.963 2f,13,35,36 1.097.459 Accrued expenses Utang pajak 88.033 2u,14 100.045 Taxes payable Pinjaman jangka pendek 379.025 2f,15,35,36 - Short-term loan Liabilitas jangka panjang jatuh Current maturities of

    tempo dalam satu tahun 2d,2f,34,35,36 long-term liabilities Pinjaman 607.069 2c,16 4.553.273 Loans payable Utang lain-lain 1.001.878 17 829.694 Other payables Liabilitas sewa 1.026.487 2c,2o,32 - Lease liabilities

    Liabilitas jangka pendek lainnya 2f,35,36 Other current liabilities Pihak berelasi 511.031 2c,32 647.950 Related party Pihak ketiga 384.507 635.957 Third parties

    Total Liabilitas Jangka Pendek 9.568.042 12.833.718 Total Current Liabilities

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas jangka panjang - setelah

    dikurangi bagian jatuh tempo Long-term liabilities - net of dalam satu tahun 2d,2f,34,35,36 current maturities Pinjaman 16.506.907 2c,16,32 19.511.220 Loans payable Utang lain-lain 8.824.872 17 8.649.151 Other payables Liabilitas sewa 530.404 2c,2o,32 - Lease liabilites

    Provisi imbalan kerja 1.329.962 2q,18 1.386.608 Provision for employee benefits

    Total Liabilitas Jangka Panjang 27.192.145 29.546.979 Total Non-current Liabilities

    TOTAL LIABILITAS 36.760.187 42.380.697 TOTAL LIABILITIES

    EKUITAS - NETO NET EQUITY Modal saham - nilai nominal Share capital - par value

    Saham seri A - Rp 62,50 per saham Series A shares - Rp 62.50 per share Saham seri B - Rp 50,00 per saham Series B shares - Rp 50.00 per share Modal dasar - Authorized -

    44.237.830.228 saham seri A dan 44,237,830,228 series A shares and 2.456.869.565 saham seri B 2,456,869,565 series B shares

    Modal ditempatkan dan disetor - Issued and fully paid - 23.483.317.538 saham seri A 23,483,317,538 series A shares dan 2.456.869.565 saham seri B and 2,456,869,565 series B shares di tahun 2019 dan 23.483.317.538 in 2019 and 23,483,317,538 series A saham seri A di tahun 2018 172.176.150 2v,19 163.636.458 shares in 2018

    Tambahan modal disetor 1.117.092.143 2s,2v,20 1.115.631.835 Additional paid-in capital Cadangan modal lainnya 7.931.594 2s,32,33,34 17.931.594 Other capital reserves Saham treasuri (6.515.636) 2v,21 (6.515.636) Treasury shares Selisih atas perubahan ekuitas Difference arising from changes

    entitas anak dan pengaruh in equity of subsidiaries and transaksi dengan pihak effect of transactions with non-pengendali 7.787.469 2b,22 7.787.469 non-controlling interest

    Cadangan (12.803.052) 2d,2p,23 (41.216.559) Reserves Defisit (1.255.016.226) (1.228.287.325) Deficit

    Ekuitas - Neto 30.652.442 28.967.836 Net Equity

    TOTAL LIABILITAS DAN EKUITAS NETO 67.412.629 71.348.533 TOTAL LIABILITIES AND NET EQUITY

    Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of laporan keuangan konsolidasian secara keseluruhan. these consolidated financial statements.

    2

  • The original consolidated financial statements included herein are in the Indonesian language.

    PT BERLIAN LAJU TANKER TBK PT BERLIAN LAJU TANKER TBK DAN ENTITAS ANAK AND ITS SUBSIDIARIES

    LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME Tahun Yang Berakhir Pada Tanggal 31 Desember 2019 For The Year Ended December 31, 2019

    (Disajikan dalam Dolar Amerika Serikat, (Expressed in United States dollar, kecuali dinyatakan lain) unless otherwise stated)

    Catatan/ 2019 Notes 2018

    PENDAPATAN USAHA 20.051.894 2o,2t,24 24.934.905 OPERATING REVENUES

    BEBAN PELAYARAN (4.895.967) 2c,2t,25,32 (5.766.094) VOYAGE EXPENSES

    PENDAPATAN USAHA SETELAH OPERATING REVENUES AFTER BEBAN PELAYARAN 15.155.927 19.168.811 VOYAGE EXPENSES

    Beban penyusutan dan Vessel depreciation and operasi kapal: 2t ship operating expenses: Beban operasi kapal (8.317.978) 26 (8.533.439) Ship operating expenses Beban penyusutan kapal (4.494.402) 2n,11 (5.518.307) Vessel depreciation

    Beban sewa -