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20231012_ENVY_Laporan Informasi dan Fakta Material_31448549_lamp1.pdf

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                                                  41
Page 42
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       •     /#1  
       
                               PT. ENVY TECHNOLOGIES INDONESIA TBK
                               LAPORAN ARUS KAS PER 31 MARET 2021
                                  ARUS KAS DARI AKTIVITAS OPERASI
                        Penerimaan (pembayaran) kas untuk operasional lainnya

            Rincian :
                           Piutang lain                                  (8.039.223.274)
                           Utang lain-lain                                   (42.417.189)
                           Beban opex                                      (457.823.731)
                           Beban masih harus dibayar                         736.000.000
                           Lain-lain                                         (14.980.666)
                           Penyusutan aset tetap                           1.031.368.153
                           Aset tidak lancar lainnya                           80.185.000
                           Rugi penjualan aset tak bewujud PON             (979.165.732)
                           Beban administrasi bank PT. EKI                      (123.000)

                                           TOTAL                         (7.686.180.439)

       •    2,'       
       
                               PT. ENVY TECHNOLOGIES INDONESIA TBK
                                LAPORAN ARUS KAS PER 30 JUNI 2021
                                  ARUS KAS DARI AKTIVITAS OPERASI
                        Penerimaan (pembayaran) kas untuk operasional lainnya

           Rincian :
                         Piutang lain                                    (7.509.223.274)
                         Utang lain-lain                                    (71.753.478)
                                                 42
Page 43
                       Beban opex                                      (679.646.083)
                       Beban masih harus dibayar                       1.012.000.000
                       Lain-lain                                         (28.616.188)
                       Penyusutan aset tetap                           2.059.602.136
                       Penjualan aset tetap                                 3.145.000
                       Aset tidak lancar lainnya                         230.185.000
                       Beban administrasi bank PT. EKI                      (246.000)

                                        TOTAL                        (4.984.552.888)

    •         #.1#+ #/         
    
                             PT. ENVY TECHNOLOGIES INDONESIA TBK
                           LAPORAN ARUS KAS PER 30 SEPTEMBER 2021
                                ARUS KAS DARI AKTIVITAS OPERASI
                      Penerimaan (pembayaran) kas untuk operasional lainnya

          Rincian :
                       Piutang lain                                  (7.082.279.744)
                       Utang lain-lain                                 (117.406.127)
                       Beban opex                                      (710.540.376)
                       Beban masih harus dibayar                       1.012.000.000
                       Lain-lain                                         (47.525.897)
                       Penyusutan aset tetap                           2.876.816.932
                       Penjualan aset tetap                                 3.145.000
                       Aset tidak lancar lainnya                         230.185.000
                       Beban administrasi bank PT. EKI                      (421.000)

                                        TOTAL                        (3.836.026.213)

    •          #0#+ #/      
          
        Piutang lain-lain - Awal                                         29.844.805.291
        Piutang lain-lain - Akhir                                       (9.735.611.637)
        Penurunan nilai piutang                                        (26.819.473.399)
        Pajak dibayar di muka - Awal                                          483.163.655
        Pajak dibayar di muka – Akhir                                                   -
        Biaya dibayar di muka – Awal                                          347.070.344
        Biaya dibayar di muka – Akhir                                                   -
        Koreksi aset pajak tangguhan                                           90.003.826
        Harga perolehan aset tetap - Awal                                31.156.743.619
        Harga perolehan aset tetap - Akhir                             (30.620.153.619)
        Akumulasi penyusutan pelepasan aset tetap                         (247.935.833)
        Pelepasan aset tak berwujud                                       9.678.389.006
        Aset lain-lain - Awal                                             3.512.072.600
                                                43
Page 44
    Aset lain-lain - Akhir                                            (764.139.400)
    Utang lain-lain - Awal                                          (2.290.161.651)
    Utang lain-lain - Akhir                                           2.143.005.287
    Utang pajak - Awal                                             (17.724.523.677)
    Utang pajak - Akhir                                              17.975.405.607
    Beban masih harus dibayar - Awal                                (6.995.070.320)
    Beban masih harus dibayar - Akhir                                 2.389.070.320
    Harga pokok pendapatan                                          (3.451.433.334)
    Pembayaran kepada supplier                                           33.000.000
    Beban umum dan administrasi                                    (35.885.936.469)
    Beban (pendapatan) lain-lain - bersih                         (212.941.311.519)
    Pembayaran kepada karyawan                                        2.040.167.174
    Transaksi non-kas
    Penurunan nilai piutang                                         61.065.655.486
    Penurunan nilai uang muka                                       71.077.226.430
    Penurunan nilai goodwill                                         7.470.955.392
    Penurunan nilai aset tak berwujud                               74.869.351.005
    Beban penyusutan                                                 3.699.842.528
    Beban amortisasi                                                31.366.388.549
    Beban imbalan kerja karyawan                                     (140.439.243)

    TOTAL                                                            1.626.126.018

    •       /#1    
        
                         PT. ENVY TECHNOLOGIES INDONESIA TBK
                         LAPORAN ARUS KAS PER 31 MARET 2022
                            ARUS KAS DARI AKTIVITAS OPERASI
                  Penerimaan (pembayaran) kas untuk operasional lainnya

    Penerimaan Dana
      Hutang Pihak berelasi PT Envy Manajemen Konsultansi                  52.429.083
        Interest Income on Bank Current Accounts                               37.479
                                                                           52.466.562

    Pengeluaran Dana
      Hutang usaha - Lain - lain                                            6.299.080
      Biaya - biaya Operasional                                            68.716.458
        Biaya - biaya Non Operasional                                       7.149.807
                                                                           82.165.345

                              TOTAL                                       (29.698.783)




                                            44
Page 45
    •        2,'     
         
                                PT. ENVY TECHNOLOGIES INDONESIA TBK
                                 LAPORAN ARUS KAS PER 30 JUNI 2022
                                   ARUS KAS DARI AKTIVITAS OPERASI
                         Penerimaan (pembayaran) kas untuk operasional lainnya

    Penerimaan Dana
      Penjualan mobil mazda 5 B 2587 SYL                                  31.377.500
      Hutang Pph 23                                                          162.000
      Hutang Pph 4 ayat 2                                                 20.412.992
      Hutang Pihak berelasi PT Envy Manajemen
      Konsultansi                                                        310.069.418
         Interest Income on Bank Current Accounts                             42.365
                                                                         362.064.275

    Pengeluaran Dana
      Hutang usaha - Lain - lain                                         241.874.277
      Biaya - biaya Operasional                                          108.693.831
         Biaya - biaya Non Operasional                                     8.834.421
                                                                         359.402.529

    •        #.1#+ #/       
    
                             PT. ENVY TECHNOLOGIES INDONESIA TBK
                           LAPORAN ARUS KAS PER 30 SEPTEMBER 2022
                                ARUS KAS DARI AKTIVITAS OPERASI
                      Penerimaan (pembayaran) kas untuk operasional lainnya

        Penerimaan Dana
          Penjualan mobil mazda 5 B 2587 SYL                                  156.377.500
          Hutang Pph 23                                                            84.420
          Hutang Pph 4 ayat 2                                                  20.571.997
          Hutang Pihak berelasi PT Envy Manajemen
          Konsultansi                                                         601.519.418
             Interest Income on Bank Current Accounts                              53.943
                                                                              778.607.277

        Pengeluaran Dana
          Hutang usaha - Lain - lain                                          479.214.385
          Hutang STP                                                           48.181.432
          Biaya - biaya Operasional                                           142.180.923
             Biaya - biaya Non Operasional                                     10.195.979
                                                                              679.772.719


                                                45
Page 46
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                                                49
Page 50
        
        
        
        
        
     
Page 51
            Sistem Informasi Penelusuran Perkara
            PENGADILAN NEGERI JAKARTA SELATAN


Beranda    Perdata Umum        Perdata Khusus   Pidana     Pidana Khusus    Jadwal Sidang   Laporan    Delegasi


INFORMASI DETAIL PERKARA
Kembali


                        Nomor Perkara                                                                        Penggugat                                                                                        Tergugat                                                                Status Perkara

 971/Pdt.G/2020/PN JKT.SEL                                            PT Envy Technologies Indonesia Tbk                                                            1.PT Teknoglobal Multi Sistem Integrasi                                                       Pengiriman Berkas Banding
                                                                                                                                                                    2.PT Abyor International



          Data Umum    Penetapan       Jadwal Sidang      Saksi   Mediasi    Putusan Sela   Putusan    Banding    Biaya Perkara    Riwayat Perkara


  Tanggal Putusan                                  Rabu, 08 Des. 2021

  Putusan Verstek                                  Tidak

  Sumber Hukum                                     4

  Status Putusan                                   Ditolak

  Nilai Ganti Kerugian (Rp.)

                                                   MENGADILI:

                                                   1. DALAM PROVISI :

                                                            Menolak tuntutan Provisi Penggugat;

                                                   2. TENTANG EKSEPSI :
  Amar Putusan
                                                            Menyatakan Eksepsi Para Tergugat dan Para Turut Tergugat tidak diterima;

                                                   3. DALAM POKOK PERKARA :

                                                            Menolak gugatan Penggugat untuk seluruhnya;
                                                            Menghukum Penggugat untuk membayar seluruh biaya yang timbul dalam perkara ini yang hingga kini ditaksir berjumlah Rp.1.255.200,00 (satu juta dua ratus lima puluh lima ribu dua ratus rupiah)



  Pemberitahuan Putusan
                                                                               Status                                                                                            Nama                                                                                     Tanggal Pemberitahuan Putusan

                                                         Penggugat 1                                         PT Envy Technologies Indonesia Tbk                                                                                                              Rabu, 08 Des. 2021




                                                                               Status                                                                                            Nama                                                                                     Tanggal Pemberitahuan Putusan

                                                         Tergugat 1                                          PT Teknoglobal Multi Sistem Integrasi                                                                                                           Rabu, 08 Des. 2021

                                                         Tergugat 2                                          PT Abyor International                                                                                                                          Rabu, 08 Des. 2021




                                                                               Status                                                                                            Nama                                                                                     Tanggal Pemberitahuan Putusan

                                                         Turut Tergugat 1                                    PT Telkom Sigma                                                                                                                                 Rabu, 08 Des. 2021

                                                         Turut Tergugat 2                                    Direktorat Jenderal Pajak                                                                                                                       Kamis, 27 Jan. 2022


  Tanggal Minutasi                                 Selasa, 01 Mar. 2022

  Keterangan




                                                                                                                          Hak Cipta © Mahkamah Agung Republik Indonesia 2015                                                                                                                              Versi 5.3.1
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