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Nomor Surat 030/DIR-ET/LK/VIII/2023
Nama Emiten PT Envy Technologies Indonesia Tbk
Kode Emiten ENVY
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2022 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Ritel Jasa dan Jakarta 2020 Operasi 2.412.377.038 PENUH IDR 70.0
Global Solusi Perdagangan
2 PT Envy Unity Perdagangan Jakarta 2020 Pra Operasi 10.000.000.000 PENUH IDR 99.0
Indonesia besar dan
eceran serta
informasi dan
komunikasi
3 PT Envy Jasa dan Jakarta 2020 Pra Operasi 99.226.000 PENUH IDR 99.0
Kapital perdagangan
Internasional
Dokumen ini merupakan dokumen resmi PT Envy Technologies Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Envy Technologies Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2022
Nama entitas PT Envy Technologies Entity name
Indonesia Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas ENVY Entity code
Nomor identifikasi entitas AA899 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor I. Technology Sector
Subsektor I1. Software & IT Services Subsector
Industri I12. IT Services & Consulting Industry
Subindustri I121. IT Services & Consulting Subindustry
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
pengendali
Jenis entitas Foreign Company Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2022 Current period start date
Tanggal akhir periode berjalan June 30, 2022 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2021 Prior year end date
Tanggal awal periode sebelumnya January 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2021 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2020 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2022 31 December 2021
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
38,923,895 20,715,571
equivalents
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,634,611,637 3,634,611,637
ketiga parties
Piutang lainnya pihak Other receivables
6,101,000,000 6,101,000,000
berelasi related parties
Biaya dibayar dimuka Current prepaid expenses
57,069,400
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
20,356,878,271 20,356,878,271
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
29,048,290
lancar
Jumlah aset lancar 30,217,531,493 30,113,205,479 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 327,951,031 327,951,031 Deferred tax assets
Aset tetap Property, plant, and
14,433,563,594 16,526,234,112
equipment
Aset takberwujud selain Intangible assets other
19,230,452,540 19,230,452,540
goodwill than goodwill
Aset tidak lancar Other non-current
764,139,400
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 33,991,967,165 36,848,777,083 Total non-current assets
Jumlah aset 64,209,498,658 66,961,982,562 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
20,293,507,321 20,236,803,400
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,424,774,789 2,143,005,287
ketiga third parties
Beban akrual jangka Current accrued
3,722,963,306 2,389,070,320
pendek expenses
Utang pajak 17,995,980,599 17,975,405,607 Taxes payable
Jumlah liabilitas Total current
44,437,226,015 42,744,284,614
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,490,686,509 1,490,686,509 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,490,686,509 1,490,686,509
jangka panjang liabilities
Jumlah liabilitas 45,927,912,524 44,234,971,123 Total liabilities
Ekuitas Equity
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Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 180,000,000,000 180,000,000,000 Common stocks
Tambahan modal Additional paid-in
150,880,124,280 150,880,124,280
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 306,432,749,078 ) ( 301,987,328,873 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
24,447,375,202 28,892,795,407
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 6,165,789,068 ) ( 6,165,783,968 )
non-pengendali
Jumlah ekuitas 18,281,586,134 22,727,011,439 Total equity
Jumlah liabilitas dan Total liabilities and equity
64,209,498,658 66,961,982,562
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2022 30 June 2021
Penjualan dan pendapatan Sales and revenue
98,100,000
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,591,608,028 ) ( 1,620,994,084 )
pendapatan
Jumlah laba bruto ( 1,591,608,028 ) ( 1,522,894,084 ) Total gross profit
Beban umum dan administrasi General and administrative
( 3,352,512,096 ) ( 2,911,022,525 )
expenses
Beban lainnya ( 121,305,181 ) ( 1,008,027,920 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 5,065,425,305 ) ( 5,441,944,529 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 5,065,425,305 ) ( 5,441,944,529 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 5,065,425,305 ) ( 5,441,944,529 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 5,065,425,305 ) ( 5,441,944,529 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 5,065,420,205 ) ( 5,441,942,069 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 5,100 ) ( 2,460 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 5,065,420,205 ) ( 5,441,942,069 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 5,100 ) ( 2,460 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 2.81 ) ( 3.02 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
180,000,000,000 150,880,124,280 ( 301,987,328,873 ) 28,892,795,407 ( 6,165,783,968 ) 22,727,011,439
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya 620,000,000 620,000,000 620,000,000 Other adjustments
Posisi ekuitas, awal periode 180,000,000,000 150,880,124,280 ( 301,367,328,873 ) 29,512,795,407 ( 6,165,783,968 ) 23,347,011,439 Equity position, beginning of the period
Laba (rugi) ( 5,065,420,205 ) ( 5,065,420,205 ) ( 5,100 ) ( 5,065,425,305 ) Profit (loss)
Posisi ekuitas, akhir periode 180,000,000,000 150,880,124,280 ( 306,432,749,078 ) 24,447,375,202 ( 6,165,789,068 ) 18,281,586,134 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2021
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
180,000,000,000 150,880,124,280 ( 50,348,914,827 ) 280,531,209,453 ( 5,442,064,097 ) 275,089,145,356
kembali period
Posisi ekuitas, awal periode 180,000,000,000 150,880,124,280 ( 50,348,914,827 ) 280,531,209,453 ( 5,442,064,097 ) 275,089,145,356 Equity position, beginning of the period
Laba (rugi) ( 5,441,942,069 ) ( 5,441,942,069 ) ( 2,460 ) ( 5,441,944,529 ) Profit (loss)
Posisi ekuitas, akhir periode 180,000,000,000 150,880,124,280 ( 55,790,856,896 ) 275,089,267,384 ( 5,442,066,557 ) 269,647,200,827 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2022 30 June 2021
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
620,000,000 98,100,000
pelanggan
Penerimaan kas lainnya Other cash receipts from
2,661,746 ( 4,984,552,888 )
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,620,994,084 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 576,153,507 ) ( 2,231,376,442 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 3,772,864 )
dan administrasi administrative expense
Kas diperoleh dari Cash generated from (used
46,508,239 ( 8,742,596,278 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
46,508,239 ( 8,742,596,278 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
8,699,223,274
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
8,699,223,274
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran utang Payments of consumer
( 28,299,916 )
pembiayaan konsumen financing payables
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 28,299,916 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
18,208,323 ( 43,373,004 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
20,715,571 95,256,726
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
38,923,895 51,883,722
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Lainnya, dimiliki langsung 30,620,153,619 ( 481,900,000 ) 30,138,253,619 Others, directly owned Carrying amount, gross
Dimiliki langsung 30,620,153,619 ( 481,900,000 ) 30,138,253,619 Directly owned
Aset tetap Property, plant, and
30,620,153,619 ( 481,900,000 ) 30,138,253,619
equipment
Akumulasi depresiasi Lainnya, dimiliki langsung 14,093,919,507 1,948,779,893 ( 338,009,375 ) 15,704,690,025 Others, directly owned Carrying amount,
Dimiliki langsung 14,093,919,507 1,948,779,893 ( 338,009,375 ) 15,704,690,025 Directly owned accumulated depreciation
Aset tetap Property, plant, and
14,093,919,507 1,948,779,893 ( 338,009,375 ) 15,704,690,025
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
16,526,234,112 14,433,563,594
equipment
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2021
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Lainnya, dimiliki langsung 31,156,743,619 ( 536,590,000 ) 30,620,153,619 Others, directly owned Carrying amount, gross
Dimiliki langsung 31,156,743,619 ( 536,590,000 ) 30,620,153,619 Directly owned
Aset tetap Property, plant, and
31,156,743,619 ( 536,590,000 ) 30,620,153,619
equipment
Akumulasi depresiasi Lainnya, dimiliki langsung 10,642,012,812 3,699,842,528 ( 247,935,833 ) 14,093,919,507 Others, directly owned Carrying amount,
Dimiliki langsung 10,642,012,812 3,699,842,528 ( 247,935,833 ) 14,093,919,507 Directly owned accumulated depreciation
Aset tetap Property, plant, and
10,642,012,812 3,699,842,528 ( 247,935,833 ) 14,093,919,507
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
20,514,730,807 16,526,234,112
equipment
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[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 14
[1630000] Notes to the financial statements - Inventories - General Industry
Page 15
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
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[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2022 30 June 2021
Depresiasi 1,591,608,028 1,615,994,084 Depreciation
Jumlah biaya produksi 1,591,608,028 1,620,994,084 Total production cost
Harga pokok produksi 1,591,608,028 1,620,994,084 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
1,591,608,028 1,620,994,084
pendapatan
Page 17
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 18
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 19
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 21
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 22
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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