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Nomor Surat 001/DIR-ET/LK/VIII/2023
Nama Emiten PT Envy Technologies Indonesia Tbk
Kode Emiten ENVY
Perihal Penyampaian Laporan Keuangan Tahunan
Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2021 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
31 December 2021
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
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan January 01, 2021 Current period start date
Tanggal akhir periode berjalan December 31, 2021 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2020 Prior year end date
Tanggal awal periode sebelumnya January 01, 2020 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2020 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2019 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 Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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
31 Juli 2023
laporan review review report
Auditor tahun berjalan Gideon, Adi & Rekan Current year auditor
Nama partner audit tahun berjalan William Suria Djaja Salim, Name of current year audit signing
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M.Ak., CA., CPA partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya KAP Budiandru dan Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Agung Dwi Pramono, CA., CPA
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
31 December 2021 31 December 2020
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
20,715,571 95,256,726
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
34,346,182,087
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,634,611,637 23,743,805,291
ketiga parties
Piutang lainnya pihak Other receivables
6,101,000,000 6,101,000,000
berelasi related parties
Biaya dibayar dimuka Current prepaid expenses
347,070,344
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
20,356,878,271 91,434,104,701
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
483,163,655
lancar
Jumlah aset lancar 30,113,205,479 156,550,582,804 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 327,951,031 357,169,038 Deferred tax assets
Aset tetap Property, plant, and
16,526,234,112 20,514,730,807
equipment
Goodwill 7,470,955,391 Goodwill
Aset takberwujud selain Intangible assets other
19,230,452,540 135,144,581,100
goodwill than goodwill
Aset tidak lancar Other non-current
764,139,400 3,512,072,600
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 36,848,777,083 166,999,508,936 Total non-current assets
Jumlah aset 66,961,982,562 323,550,091,740 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
20,236,803,400 20,236,803,400
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,143,005,287 2,290,161,651
ketiga third parties
Beban akrual jangka Current accrued
2,389,070,320 6,995,070,320
pendek expenses
Utang pajak 17,975,405,607 17,724,523,677 Taxes payable
Jumlah liabilitas Total current
42,744,284,614 47,246,559,048
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,490,686,509 1,214,387,336 post-employment
panjang benefit obligations
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Jumlah liabilitas 1,490,686,509 1,214,387,336 Total non-current
jangka panjang liabilities
Jumlah liabilitas 44,234,971,123 48,460,946,384 Total liabilities
Ekuitas Equity
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 ( 301,987,328,873 ) ( 50,348,914,827 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
28,892,795,407 280,531,209,453
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 6,165,783,968 ) ( 5,442,064,097 )
non-pengendali
Jumlah ekuitas 22,727,011,439 275,089,145,356 Total equity
Jumlah liabilitas dan Total liabilities and equity
66,961,982,562 323,550,091,740
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
31 December 2021 31 December 2020
Penjualan dan pendapatan Sales and revenue
272,500,002 674,900,203
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 3,451,433,334 ) ( 8,053,240,924 )
pendapatan
Jumlah laba bruto ( 3,178,933,332 ) ( 7,378,340,721 ) Total gross profit
Beban umum dan administrasi General and administrative
( 35,885,936,469 ) ( 19,969,734,092 )
expenses
Beban bunga dan keuangan ( 43,413,636 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
246,969,831
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 1,873,944,597 ( 254,353,198 ) Other income
Beban lainnya ( 288,654,167 ) ( 546,923,683 ) Other expenses
Keuntungan (kerugian) lainnya ( 214,483,188,313 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 252,006,181,320 ) ( 27,902,381,863 )
pajak penghasilan
Pendapatan (beban) pajak ( 30,896,633 ) 107,329,522 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 252,037,077,953 ) ( 27,795,052,341 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 252,037,077,953 ) ( 27,795,052,341 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 325,055,964 ) 1,773,409,276 remeasurement of defined
manfaat pasti, sebelum benefit obligation, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah ( 325,055,964 ) 1,773,409,276 income, after tax
pajak
Jumlah laba rugi komprehensif ( 252,362,133,917 ) ( 26,021,643,065 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 251,313,358,082 ) ( 26,130,373,583 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 723,719,871 ) ( 1,664,678,758 ) 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 ( 251,638,414,046 ) ( 24,356,964,307 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 723,719,871 ) ( 1,664,678,758 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
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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 ( 139.8 ) ( 14.45 ) share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 December 2021
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 ( 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) ( 251,313,358,082 ) ( 251,313,358,082 ) ( 723,719,871 ) ( 252,037,077,953 ) Profit (loss)
Pendapatan komprehensif lainnya ( 325,055,964 ) ( 325,055,964 ) ( 325,055,964 ) Other comprehensive income
Posisi ekuitas, akhir periode 180,000,000,000 150,880,124,280 ( 301,987,328,873 ) 28,892,795,407 ( 6,165,783,968 ) 22,727,011,439 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
31 December 2020
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 ( 10,675,935,318 ) 320,204,188,962 ( 3,777,385,338 ) 316,426,803,624
kembali period
Posisi ekuitas, awal periode 180,000,000,000 150,880,124,280 ( 10,675,935,318 ) 320,204,188,962 ( 3,777,385,338 ) 316,426,803,624 Equity position, beginning of the period
Laba (rugi) ( 26,130,373,583 ) ( 26,130,373,583 ) ( 1,664,678,758 ) ( 27,795,052,341 ) Profit (loss)
Pendapatan komprehensif lainnya 1,773,409,276 1,773,409,276 1,773,409,276 Other comprehensive income
Perubahan kepentingan non-pengendali Changes in non-controlling interests due to
( 15,316,015,202 ) ( 15,316,015,202 ) 1 ( 15,316,015,203 )
atas pelepasan operasi yang dihentikan disposal of a discontinued operation
Posisi ekuitas, akhir 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, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
31 December 2021 31 December 2020
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
372,500,002 107,480,213,682
pelanggan
Penerimaan kas lainnya Other cash receipts from
1,626,126,017
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 ( 33,000,000 ) ( 10,572,190,145 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,040,167,174 ) ( 6,116,383,452 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 44,036,714,564 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 74,541,155 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 74,541,155 ) 46,754,925,522
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
2,531,895,448
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 5,857,829,494 )
aset tetap property, plant and equipment
Pembayaran uang muka Payments for advances on
( 1,653,245,899 )
investasi investments
Pembayaran pemberian Payments of receivables from
( 16,383,911,639 )
piutang kepada pihak berelasi related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 21,363,091,584 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank ( 16,447,573,218 ) Proceeds from bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 15,060,081,591 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 31,507,654,809 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 74,541,155 ) ( 6,115,820,871 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
95,256,726 6,211,077,597
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
20,715,571 95,256,726
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
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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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2020
Aset tetap Property, plant, and equipment
Pengurangan aset Penurunan (pemulihan) Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap
tetap nilai aset tetap periode
Property, plant, and Impairment (recovery) of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Lainnya, dimiliki Others, directly owned Carrying amount, gross
34,077,506,142 992,780,631 ( 2,308,695,132 ) ( 1,604,848,022 ) 31,156,743,619
langsung
Dimiliki langsung 34,077,506,142 992,780,631 ( 2,308,695,132 ) ( 1,604,848,022 ) 31,156,743,619 Directly owned
Lainnya, aset hak guna Others, right of use
0 0
assets
Aset hak guna 0 0 Right of use assets
Lainnya, dalam Others, assets under
0 0
penyelesaian construction
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
34,077,506,142 992,780,631 ( 2,308,695,132 ) ( 1,604,848,022 ) 31,156,743,619
equipment
Akumulasi depresiasi Lainnya, dimiliki Others, directly owned Carrying amount,
7,735,362,741 3,717,667,377 ( 220,252,226 ) ( 590,765,080 ) 10,642,012,812
langsung accumulated
Dimiliki langsung 7,735,362,741 3,717,667,377 ( 220,252,226 ) ( 590,765,080 ) 10,642,012,812 Directly owned depreciation
Lainnya, aset hak guna Others, right of use
0 0 0
assets
Aset hak guna 0 0 0 Right of use assets
Lainnya, dalam Others, assets under
0 0 (0) (0) 0
penyelesaian construction
Aset dalam Assets under
0 0 (0) (0) 0
penyelesaian construction
Aset tetap Property, plant, and
7,735,362,741 3,717,667,377 ( 220,252,226 ) ( 590,765,080 ) 10,642,012,812
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
26,342,143,401 20,514,730,807
equipment
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[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1630000] Notes to the financial statements - Inventories - General Industry
Page 16
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 17
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
31 December 2021 31 December 2020
Beban jasa 33,000,000 4,064,996,114 Service Cost
Upah, tenaga kerja langsung 233,256,132 720,587,901 Wages and direct labor
Depresiasi 3,185,177,202 3,267,656,909 Depreciation
Jumlah biaya produksi 3,451,433,334 8,053,240,924 Total production cost
Harga pokok produksi 3,451,433,334 8,053,240,924 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
3,451,433,334 8,053,240,924
pendapatan
Page 18
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 19
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 22
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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