BUVA Proforma FS Consolidated 30 June 2023.pdf

Jas of June 30, 2023 (Unaudited)

JAssETs
(CURRENT ASSET

(cash and bank
Short term investment
IAcccount receivable
Trade receivable
Third parties - net

(PT BUKIT ULUWATU VILLA TBK AND ITS SUBSIDIARIES
|PROFORMA CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Per Book June
Proforma June 202:
AN 'oforma June 2023
9.060.542.060 9.060.544.060

9.627.407.319

9.627.407.319

Per Book June
2023

Proforma June 2023

UABILITIES AND EAUITY
CURRENT LIABILITIES

Account payable
Trade payables
Other payables

Due torelated parties

Accued expenses

8.951.605.674
106.290.243.744

8.382.806.420
242.862.333.426

2.951.605.674
106.290.243.744

8.382.806.420
245.835.755.050

Related parties 2.770.728.077 2.770.748.077 Short-term employee benefit liability 4.086.909.930 4.066.905.930
Others Taxes payable 21.063.639.820 21.063.639.820
Third parties - net 51.344.607.375 1.344.607.375 'Advance from Customers 1.843.029.733 41,843.020.733
Related parties 17.508.388.726 17.508.388.726 Current maturities of long-term debts
Reserve Repo Receivables - Loan Payable 1.189.605.441.074 435.197.800.314
Inventories 3.230.098.313 3.230.098.313 Bank Loan 294.663.444.521 294.663.444521
(erepaid expenses 6.320.659.087 6.320.659.087 Lease Payable 1.022.712.239 1.022.712.239
(prepaid taxes 91.198.453 91198453
(Total Current Assets 99953651410 99953.651410 Total Current Uabilities 1.918.753.166.581 1.167.317.947.155

INON-CURRENT ASSETS

Investment: in shares of stock
Real estate assets

Property under development
Fixed assets - net

Right of use assets net
(Other non-current assets
Deterred Tax Assets

28.250.868.875

353.411.488.301
1.056.960.422.024
20.639.776.298
251.363.292.719

28.250.868.75

353.411488.301
1.056.960.422.024
20.639.776.298
251.363.202.719

NON-CURRENT LIABILITIES

Post-employment benefits libility
Longrterm debts, net of current
maturities

18.160.151.474
737.439.977

18.160.151.474
731.489.977

(Total Non- Current Assets

1710.625.808.217

1.710.625.348.217

Total Non-Current Uabilities

18:897591281

18.897.59LAS1

TOTAL WABILTIES

1.937.650.758.032

1-186.215.538.906

FALITY

(Capital stock - par value of RpSO per share
“Authorized 3,750,000,000,000 common shares
Issued and fully paid -

19,384,746,546 common shares
“Additional pai-in capital, net
'Advance for stock subseription
Retained earnings

Appropriated

Unappropriated -

Difference arising from acauisition of
non-contralling interest

Other comprehensive income

TOTAL EOUITY ATTRIBUTABLE TO

340.563.460.000
395.753.913.585
72.343.600.000

9.500.000.000
1.350.034.468.747

171.481.168 -

633.001.125.915

969.237.327.300
466.362.063.370
72.343.600.000

9.500.000.000
1.347.881.266.706

171.481.168

633.001.125.915

EOUITY HOLDERS OF THE PARENT 50.956.149.585 902.301.368.711
ENTITY

NON-CONTROLLING INTEREST -178.027.407.990 - 178.027.407.980
TOTAL EAUNY - 127.071-258.205 624363.560.721

TOTAL Assets

11810.579.299.627

11810.579.490-627

TOTAL UABIUTIES & FAUITY

1.810.579.499.627

T1810.579.499.627

PT BUKIT ULUWATU VILLA TBK AND ITS SUBSIDIARIES
PROFORMA CONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME

For The Period Ended June 30, 2023 (Unaudited)

SALES AND REVENUE

COST OF SALES AND REVENUE

Per Book June
2023

Proforma June 2023

163.025.015.564

49.438.416.916

163.025.015.564

49.433.416.916

GROSS PROFIT

113.586.593.643

113.586.593.648

Selling expenses

General and administrative expenses
Operational, property, maintenance and energy
expenses

Management and license fees

Other operational expense

Other operational income

10.918.745.314
64.348.309.019

17.001.444.189
8.147.483.908
2.134.355.419
1.507.197.403

10.918.745.314
62.195.106.978

17.001.444.189
8.147.483.903
2.134.355.419
-1.507.197.403

INCOME (LOSS) FROM OPERATIONS

12.543.458.202

14.696.660.243

Finance income - net
Finance cost

3.176.783
1.238.258.587

3.176.783
-4.238.258.587

INCOME (LOSS) BEFORE FINAL TAX AND INCOME TAX EXPENSE

8.303.376.398

10.461.578.439

FINAL TAX

635.357

635.357

INCOME (LOSS) BEFORE INCOME TAX BENEFIT (EXPENSE)

8.307.741.041

10.460.943.082

INCOME TAX BENEFIT (EXPENSE)
Current Tax
Deferred Tax Income (Expense)

INCOME (LOSS) FOR THE PERIOD

8.307.741.041

10.460.943.082

OTHER COMPREHENSIVE INCOME

Remeasurement of provision for post-employment benefit

Total other comprehensive (loss) income

TOTAL COMPREHENSIVE INCOME - LOSS FOR THE PERIOD

8.307.741.041

10.460.943.082

Loss for the period attributable to:
Eguity holders of the parent entity
Non-controlling interest

10.715.648.977
2.407.907.936

12.868.851.013
-2.407.907.936

TOTAL

8.307.741.041

10.460.943.082

Total comprehensive income for the period attributable to:
Eguity holders of the parent entity
Non-controlling interest

10.715.648.977
2.407.907.936

12.868.851.018
2.407.907.936

TOTAL

8.307.741.041

10.460.943.082

PT BUKIT ULUWATU VILLA TAK

PPROFORMA CONSOLIDATED STATEMENT OF CHANGES IN EOUITY
(For Tha Period Ended June 30, 2023 (Unauditod) Andi

Diatibusikan kapada pemilik onitas induk!
 Anyibutabio to egufty holdors of parant ontty.

inatas

akuisisi
kepontingan

nenpangandal/

Saldo por 1 Januari 2022

Perubahan ogutas ian

Penambahan Modal

Perubahan ogutas lain

Saldo Laba
Modal itompatkan Tambahan Uang Muka Ea rising from (Rugi) Rovaluasi Kopontingan
dan disetor penuhi modal disetor Setoran Modal seguisition of Aktsaria AAsot Tatap menpengondalu
catatany lesuod and fuly 'Aditional — Advanco for Future penggunaannya non controing. Rov 0 Totar Total Ekuitas
Notas Ie capital  polekin capitat — Stock Subseription Intorast GalnlLossas) — Fixod Assote Totar Intorost Total Egutty
3ansen.as0.000 mawsso0000 — Gs00000000 (20000740002 (rraat.100) Tongrasr  Ganeseasnasn oo e0sanaanane (isdtss270900)—— 36301-210.027
Laba posodo berjalan 2022 5 2 (171323017262 (732071202 teramsnnan0) — (t0s01015252
(Pengukuran komoal atas penyisihan
imbalan pasca-korja karyawan -
atotah pajak tangguhan - - 5 5 5 Neanane.ana te1namana tamosas 1687.105.250
- - - : 103555015 5 x 1602505.010 - 1685505046
Saldo por 31 Dosembor 2022 Tono Ten oo TA LT Lea Jan ne en Tel
Laba poiodo barjalan 2023 : a 2 : 1200151018 - - - Anavmastota (07907530) snasnsas082
028673.007300  120.008.140501 - : . - 2 : Tas.202017.t01 - Tan 28201751
: : 3 - 2570134574 - « : 2370154574 2 2710158574
Io TE Genieng ag DENUR ELAME ATA TIA GATAU

Saldo por 30 Juni 2023

Income for tia period 2022
(Remoasuramant of rossien for
posteamployment bara,
metofa

Other ogity changes

'Balonco par Docombor 31, 2022

income loe tha period 2023
'Atocaton for general resorve
Othar eaty changes

Balance par June 30, 2023