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PT INDONESIA PRIMA PROPERTY Tbk DAN ENTITAS ANAK PT INDONESIA PRIMA PROPERTY Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DESEMBER 2024 DAN 2023 DECEMBER 31, 2024 AND 2023 31 Desember/ 31 Desember/ Catatan/ December 31, December 31, Notes 2024 2023 Rp Rp ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 5 27.285.483.046 44.263.427.555 Cash and cash eguivalents Aset keuangan lancar lainnya 6 - 3.449.966.000 Other current financial assets Piutang usaha dari Trade accounts receivable pihak ketiga - bersih 7 1.993.928.749 4.249.601.150 from third parties - net Piutang lain-lain - bersih Other accounts receivable - net Pihak berelasi 8, 34 24.230.305.881 13.254.706.553 Related party Pihak ketiga 706.134.478 3.322.246.659 Third parties Persediaan Inventories Hotel ga 367.300.278 609.474.027 Hotel Aset real estat 9b 7.860.397.282 7.962.349.981 Real estate assets Pajak dibayar dimuka 10a 2.660.116.944 2.738.352.986 Prepaid taxes ya dibayar dimuka 10b 2.984.472.559 3.079.900.536 . Prepaid expenses Jumlah Aset Lancar 68.088.139.217 82.930.025.447 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang lain-lain dari . Other accounts receivable from a pihak berelasi - bersih 8 244.631.114.937 216.616.024.412 related party - net Persediaan - aset real estat 9b 2.043.384.241.707 2.015.593.227.104 Inventories - real estate assets Investasi pada entitas asosiasi dan Investment in an associate and ventura bersama 11 1.488.136.631.219 1.523.344.840.269 a joint venture Investasi saham 6 3.980.730.000 956.764.112 Investment in stock Properti investasi 12 110.717.000.000 111.424.000.000 Investment properties Aset hak-guna 13b 380.562.991 482.046.455 Right-of-use assets Aset tetap - bersih 13a 61.246.575.913 57.517.090.399 Property and eguipment - net Aset tidak lancar lain-lain 14 1.108.453.546 5.717.249.000 Other non-current assets Jumlah Aset Tidak Lancar 3.953.585.310.313 3.931.651.241.751 Total Non-current Assets JUMLAH ASET 4.021.673.449.530 4.014.581.267.198 TOTAL ASSETS Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements,
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PT INDONESIA PRIMA PROPERTY Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2024 DAN 2023 (Lanjutan) PT INDONESIA PRIMA PROPERTY Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION DECEMBER 31, 2024 AND 2023 (Continued) 31 Desember/ 31 Desember/ Catatan/ December 31, December 31, Notes 2024 2023 Rp Rp LIABILITAS DAN EKUITAS. LIABILITIES AND EOUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha kepada pihak ketiga 15 567.219.323 788.170.365 Trade accounts payable to third parties Utang lain-lain 16 Other accounts payable Pihak berelasi 34 403.530.503.757 227.168.987.070 Related parties Pihak ketiga 8.631.282.614 14.876.640.920 Third parties Utang pajak 17 3.122.272.708 4.094.292.518 Taxes payable Biaya yang masih harus dibayar 18 25.209.749.916 23.117.059.931 Accrued expenses Pendapatan diterima dimuka dan uang muka penjualan - bagian yang Unearned revenues and sales direalisasi dalam satu tahun 19 3.980.755.420 3.184.630.247 — advances - realizable within one year Uang jaminan penyewa yang jatuh tempo dalam satu tahun 19 1.506.660.840 2.195.742.086 Current maturity of tenants' deposits Labilitas jangka panjang yang jatuh tempo dalam satu tahun: Current maturity of long term liabilities: Utang bank 20 21.500.000.000 19.500.000.000 Bank loans Liabilitas sewa 13c 94.219.663 117.228.959 Lease liabilities Jumlah Liabilitas Jangka Pendek 468.142.664.241 295.042.752.096 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Pendapatan diterima dimuka dan uang Unearned revenues and sales muka penjualan - setelah dikurangi advances - net of realizable within bagian yang direalisasi dalam satu tahun 19 14.052.320.357 16.187.638.277 — one year Liabilitas jangka panjang - setelah dikurangi bagian yang jatuh Long-term liabilities - net of current tempo dalam satu tahun maturity: Utang bank 20 14.947.903.989 36.376.711.088 — Bank loan Liabilitas sewa 13c 307.543.543 401.763.205 Lease liabilities Liabilitas imbalan pasca kerja 21 56.661.135.000 3.364.110.000 Post-employment benefits obligation Jumlah Liabilitas Jangka Panjang 85.968.902.889 116.330.222.570 Total Non-current Liabilities JUMLAH LIABILITAS 554.111.567.130 411.372.974.666 TOTAL LIABILITIES EKUITAS EGUITY Ekuitas yang dapat diatribusikan kepada Eguity attributable to Owners of Pemilik Entitas Induk the Company Modal saham - nilai nominal Rp 1.000 Capital stock - Rp 1,000 par value per per saham untuk saham Seri A dan share for Series A shares and Rp 200 Rp 200 per saham untuk saham Seri B per share for Series B shares Modal dasar - 495.000.000 saham Authorized - 495,000,000 Series A Seri A dan 7.025.000.000 saham shares and 7,025,000,000 Series Seri B 8 shares Modal ditempatkan dan disetor - '495.000.000 saham Seri A dan Subscribed and paid-up - 495,000,000 2.450.211.000 saham Seri B 22 985.042.200.000 985.042.200.000 Series A shares and 2,450,211,000 Tambahan modal disetor 23 417.052.945.767 417.052.945.767 Additional paid-in capital Perubahan ekuitas pada entitas asosiasi 24a 19.905.253.140 19.905.253.140 Changes of eguity in associate Selisih transaksi ekuitas dengan kepentingan Difference in value of eguity transaction nonpengendali 24b 8.851.121.168 8.851.121.168 — with noncontrolling interests Cadangan lainnya 24c 5.732.085.717 (192.377.422) Other reserves Saldo laba 2.011.908.097.636 2.152.854.302.036 Retained earnings Ekuitas yang dapat diatribusikan kepada Eguity attributable to Owners of Pemilik Entitas Induk 3.448.491.703.428 3.583.513.444.689 — the Company Kepentingan Nonpengendali 25a 19.070.178.972 19.694.847.843 Noncontrolling Interests JUMLAH EKUITAS JUMLAH LIABILITAS DAN EKUITAS 3.467.561.882.400 3.603.208.292.532 4.021.673.449.530 4.014.581.267.198 Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. TOTAL EGUITY TOTAL LIABILITIES AND EGUITY 'See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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PT INDONESIA PRIMA PROPERTY Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2024 DAN 2023 PT INDONESIA PRIMA PROPERTY Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023 PENJUALAN DAN PENDAPATAN USAHA BEBAN POKOK PENJUALAN DAN BEBAN LANGSUNG LABA BRUTO Beban umum dan administrasi Beban penjualan Beban keuangan Beban pajak final Bagian laba rugi entitas asosiasi dan ventura bersama Penghasilan bunga Kerugian kurs mata uang asing - bersih Kerugian perubahan nilai wajar properti investasi - bersih Keuntungan lain-lain - bersih RUGI SEBELUM PAJAK BEBAN PAJAK PENGHASILAN - BERSIH RUGI TAHUN BERJALAN PENGHASILAN KOMPREHENSIF LAIN, SETELAH PAJAK PENGHASILAN Pos yang tidak akan direklasifikasi ke laba rugi: Pengukuran kembali atas program imbalan pasti Laba bersih nilai wajar atas investasi pada instrumen ekuitas yang ditetapkan pada FvTOCI Pos yang akan direklasifikasi ke laba rugi Selisih kurs penjabaran laporan keuangan dari kegiatan usaha luar negeri Jumlah penghasilan komprehensif lain tahun berjalan, setelah pajak penghasilan JUMLAH RUGI KOMPREHENSIF TAHUN BERJALAN RUGI YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik entitas Induk Kepentingan nonpengendali Rugi Tahun Berjalan JUMLAH RUGI KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik entitas induk Kepentingan nonpengendali Jumlah Rugi Komprehensif Tahun Berjalan RUGI PER SAHAM DASAR Catatan/ Notes 2024 2023 Rp Rp 26 63.450.385.158 71.374.127.445 2 '45.287.540.895) (47.673.738.331) 31 32b 25b 33 Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian 18.162.844.263 23.700.389.114 (151.126.583.735) (1.639.592.069) (5.061.892.470) (3.018.905.930) (145.603.401.640) (1.901.801.050) (3.722.754.876) (3.146.094.235) (14.091.657.723) 4.555.780.908 (387.224.750) (26.331.589.179) 2.054.157.474 (4.369.974.708) (1.818.842.819) 7.448.668.866 (5.407.039.412) 2.110.419.730 (146.977.405.459) — (162.617.688.782) : 1.823.491.785 (146.977.405.459) — (164-441.180.567, 8.016.979.596 1.298.612.055 516.066.415 211.834.438 797.949.316 1.330.995.327 (135.646.410.132: (158.950.890.975) 5.490.289.592 (146.322.188.548) — (163.640.591.096) 655.216.911) 800.589.471 (146.977.405.459) | (164.441.180.567, (135.021.741.261) — (158.144.132.998) (624.668.871 (806.757.977) (135.646.410.132) 158.950.890.975) (49,68) (56,57) SALES AND REVENUES COST OF GOODS SOLD AND DIRECT COSTS GROSS PROFIT General and administrative expenses Selling expenses Finance costs Final tax expenses Eguity in profit or loss of associate and joint venture Interest income Loss on foreign exchange - net Loss on changes in fair value of investment properties - net Other gains - net LOSS BEFORE TAX INCOME TAX EXPENSE - NET LOSS FOR THE YEAR OTHER COMPREHENSIVE INCOME, NET OF INCOME TAX Item that will not be reclassified subseguently to profit or loss Remeasurement of defined benefits obligation Net fair value gain on investments in eguity instruments designated as at FVTOCI Items that may be reclassified to profit or loss: Exchange difference on translating foreign operation Total other comprehensive income for the year, net of income tax TOTAL COMPREHENSIVE LOSS FOR THE YEAR LOSS ATTRIBUTABLE Tt Owners of the Company Noncontrolling interests Loss For The Year TOTAL COMPREHENSIVE LOSS AATTRIBUTABLE TO: Owners of the Company Noncontrolling interests Total Comprehensive Loss For The Year BASIC LOSS PER SHARE See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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PT INDONESIA PRIMA PROPERTY Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2024 DAN 2023 PT INDONESIA PRIMA PROPERTY Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023 ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pembayaran pajak final Penerimaan kas dari pelanggan - bersih Pembayaran kas kepada: Pemasok dan lainnya Karyawan Kas digunakan untuk operasi Pembayaran bunga Kas Bersih Digunakan untuk Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Kenaikan piutang lain-lain dari pihak berelasi Penurunan piutang lain-lain dari pihak ketiga Penerimaan bunga Hasil penjualan aset tetap Perolehan aset tetap Perolehan properti investasi Penerimaan atas divestasi saham Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran utang bank Pembayaran liabilitas sewa Penerimaan dari utang lain-lain pihak berelasi Pembayaran utang lain-lain kepada pihak berelasi Penerimaan modal disetor Kas Bersih Diperoleh dari Aktivitas Pendanaan (PENURUNAN) KENAIKAN BERSIH KAS DAN SETARA KAS KAS DAN SETARA KAS AWAL TAHUN Pengaruh perubahan kurs mata uang asing KAS DAN SETARA KAS AKHIR TAHUN Catatan/ Notes 2024 2023 Rp Rp 63.677.783.566 86.134.764.780 (2.907.787.297) (4.352.324.196) 60.769.996.269 81.782.440.584 (76.949.690.762) (61.367.547.228) (131.185.806.570) — (127.232.897.049) (147.365.501.063) — (106.818.003.693) (5.064.637.070) (3.529.016.023) (152.430.138.133) — (110.347.019.716) (19.211.270.012) (25.202.106.553) 2.058.000.000 2.952.600.000 788.039.719 2.054.157.474 13 244.743.789 667.905.406 13 (4.789.417.502) (4.237.126.367) 12 (1.111.842.819) (6.138.039.412) 1.028.732.272 - (20.993.014.553) (29.902.609.452) 38 (19.500.000.000) (13.999.999.992) 38 (117.228.958) (425.665.887) 38 176.010.892.687 140.323.572.354 38 - (48.311.600.500) 23 - 70.835.340.500 156.393.663.729 148.421.646.475 (17.029.488.957) 8.172.017.307 5 44.263.427.555 36.082.791.125 51.544.448 8.619.123 5 27.285.483.046 44.263.427.555 Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers Final taxes paid Cash received from customers - net Cash paid to: Suppliers and others Employees Cash used in operations Interest payment Net Cash Used in Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Increase in other accounts receivable from related parties Decrease in other accounts receivable from third parties Interest received Proceeds from sale of property and eguipment Acguisitions of property and eguipment Acguisitions of investment properties Proceeds from divestment in shares Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Payment of bank loan Payment of lease liabilities Proceeds from other payables to related parties Payment of other payables to related parties Proceeds from paid up capital Net Cash Provided by Financing Activities NET (DECREASED) INCREASE IN CASH AND CASH EGUIVALENTS CASH AND CASH EGUIVALENTS AT BEGINNING OF YEAR Effect of foreign exchange rate changes CASH AND CASH EGUIVALENTS AT END OF YEAR See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
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