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20240403_PURE_Laporan Informasi dan Fakta Material_31623898_lamp1.pdf
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PT TRINITAN METALS AND MINERALS Tbk PT TRINITAN METALS AND MINERALS Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
31 DESEMBER 2021 DECEMBER 31, 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 2021 2020
ASSETS
ASET
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 5, 34 237.855.274 1.832.772.948 Cash and cash equivalents
Piutang usaha - pihak berelasi 6, 31, 33d, 34 9.419.722.116 - Trade receivables - related parties
Piutang lain-lain Other receivables
Pihak ketiga 33,34 977.496.415 503.510.119 Third parties
Pihak berelasi 33, 34 1.351.000 - Related parties
Persediaan 7, 35 147.651.476.302 151.264.544.790 Inventories
Pajak dibayar dimuka 29a 17.461.112.326 17.037.674.286 Prepaid taxes
Biaya dibayar dimuka 8 304.447.549 338.091.215 Prepaid expenses
Uang muka - bagian lancar 9, 30 44.812.474.726 44.733.208.595 Advances - current portion
Uang jaminan 33d, 34 36.000.000 937.480.553 Security deposit
Jumlah aset lancar 220.901.935.708 216.647.282.506 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang usaha - bagian tidak lancar 6, 33, 34 26.744.675.299 36.489.967.082 Trade receivables - non-current portion
Uang muka - bagian tidak lancar 9, 35c - 59.000.000.000 Advances - non-current portion
Piutang pemegang saham 11, 34 113.553.133.033 125.041.403.961 Due from a shareholder
Tagihan pajak penghasilan 29b 43.175.477.587 43.175.477.587 Claim for tax refund
Aset tetap - neto 10 140.447.345.173 93.263.904.990 Property, plant and equipment - net
Aset takberwujud 12 62.750.473.146 57.840.000.000 Intangible assets
Aset pajak tangguhan 29e 33.733.304.332 21.896.530.866 Deferred tax assets
Aset tidak lancar lainnya 13 41.676.834.335 41.676.834.335 Other non-current assets
Jumlah aset tidak lancar 462.081.242.905 478.384.118.821 Total non-current assets
JUMLAH ASET 682.983.178.613 695.031.401.327 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. an integral part of these consolidated financial statements.
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PT TRINITAN METALS AND MINERALS Tbk PT TRINITAN METALS AND MINERALS Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
31 DESEMBER 2021 DECEMBER 31, 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 2021 2020
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 14, 33e, 34 338.685.993.309 288.848.992.684 Short-term bank loans
Utang usaha Trade payables
Pihak ketiga 15, 33e, 34 228.498.009.597 245.273.931.114 Third parties
Pihak berelasi 15, 30, 33e, 34 17.945.233.953 45.641.775.807 Related parties
Utang lain-lain Other payables
Pihak ketiga 16, 34 5.924.989.034 5.672.079.390 Third parties
Pihak berelasi 30, 34 15.738.218.064 5.874.900.000 Related parties
Utang pajak 29c 19.215.721.546 94.661.831 Taxes payable
Beban akrual 17, 33e, 34 4.142.643.797 4.766.784.602 Accrued expenses
Utang bank jangka panjang yang jatuh tempo dalam 18, 33e, 34 - 465.000.000 Current maturities portion of bank
satu tahun loans
Jumlah liabilitas jangka pendek 630.150.809.300 596.638.125.428 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang bank jangka panjang - setelah dikurangi bagian 18, 33e, 34 Long-term bank loan - net of
yang jatuh tempo dalam satu tahun 38.152.565.410 33.143.519.009 current maturities portion
Liabilitas imbalan kerja 19 2.150.117.486 4.371.090.252 Employee benefits liabilities
Jumlah liabilitas jangka panjang 40.302.682.896 37.514.609.261 Total non-current liabilities
JUMLAH LIABILITAS 670.453.492.196 634.152.734.689 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada pemilik - Equity attributable to owners
Entitas Induk of the Parent Entity
Modal saham - nilai nominal Share capital - par value
Rp100 per lembar saham Rp100 per share
Modal dasar - 4.000.000.000 saham Authorized - 4,000,000,000 shares
Modal ditempatkan dan disetor Issued and fully paid capital -
penuh - 1.375.181.500 saham dan 1,375,181,500 shares
1.333.333.500 saham masing-masing and 1,333,333,500 shares
pada tanggal 31 Desember 2021 as of December 31, 2021 and
dan 2020 20 137.518.153.500 133.333.350.000 2020, respectively
Tambahan modal disetor 21 76.427.414.737 65.546.938.237 Additional paid-in capital
Saldo rugi (205.318.795.333) (136.307.897.666) Accumulated loss
Kerugian komprehensif lain (1.333.035.686) (1.694.331.963) Other comprehensive loss
Jumlah ekuitas yang dapat diatribusikan kepada Total equity attributable to owners
pemilik entitas induk 7.293.737.218 60.878.058.608 of the parent entity
Kepentingan non pengendali 5.235.949.199 608.030 Non-controlling interests
JUMLAH EKUITAS 12.529.686.417 60.878.666.638 TOTAL EQUITY
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 682.983.178.613 695.031.401.327 EQUITY
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. an integral part of these consolidated financial statements.
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PT TRINITAN METALS AND MINERAL Tbk PT TRINITAN METALS AND MINERAL Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR TANGGAL FOR THE YEARS ENDED
31 DESEMBER 2021 DECEMBER 31, 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 2021 2020
PENJUALAN - NETO 22 15.704.607.192 136.314.862.186 SALES – NET
BEBAN POKOK PENJUALAN 23, 34 (27.716.739.841) (135.247.416.183) COST OF GOODS SOLD
LABA/(RUGI) BRUTO (12.012.132.649) 1.067.446.003 GROSS PROFIT/(LOSS)
Beban penjualan 24 (1.010.716.485) (1.395.279.117) Selling expenses
Beban umum dan administrasi 25 (14.701.737.160) (24.260.137.726) General and administrative expenses
Laba (rugi) selisih kurs - neto 20.339.203.940 (27.565.402.806) Gain (loss) on foreign exchange - net
Pendapatan (beban) lain-lain - neto 26 1.686.880.485 (43.059.155.990) Other income (expenses) - net
6.313.630.780 (96.279.975.639)
RUGI USAHA (5.698.501.869) (95.212.529.636) LOSS FROM OPERATIONS
Pendapatan keuangan 1.761.273 2.409.749.439 Finance income
Beban keuangan 27 (75.859.660.422) (20.924.877.207) Finance cost
RUGI SEBELUM PAJAK PENGHASILAN (81.556.401.018) (113.727.657.404) LOSS BEFORE INCOME TAX
MANFAAT PAJAK PENGHASILAN INCOME TAX BENEFIT
Kini - Current tax
Tangguhan 29d 11.938.677.544 14.979.839.119 Deferred tax
RUGI BERSIH TAHUN BERJALAN (69.617.723.474) (98.747.818.285) NET LOSS FOR THE YEAR
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIF INCOME
Pos-pos yang tidak akan direklasifikasi Items that will not be reclassfied
ke laba rugi to profit or loss
Keuntungan aktuaria 463.200.355 233.571.212 Actuarial gain
Pajak penghasilan terkait dengan komponen (101.904.078) (123.559.417) Income tax relating to components of
penghasilan komprehensif lainnya other comprehensive income
Jumlah laba komprehensif lain 361.296.277 110.011.795 Total other comprehensive
tahun berjalan income for the year
JUMLAH RUGI KOMPREHENSIF (69.256.427.197) (98.637.806.490) TOTAL COMPREHENSIVE LOSS
TAHUN BERJALAN FOR THE YEAR
RUGI BERSIH YANG DAPAT NET LOSS ATTRIBUTABLE TO:
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk (69.010.897.667) (98.747.801.315) Owners of the parent
Kepentingan non-pengendali (606.825.807) (16.970) Non-controlling interest
(69.617.723.474) (98.747.818.285)
JUMLAH RUGI KOMPREHENSIF YANG TOTAL COMPREHENSIVE LOSS
DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk (68.649.601.390) (98.637.789.520) Owners of the parent
Kepentingan non-pengendali (606.825.807) (16.970) Non-controlling interest
(69.256.427.197) (98.637.806.490)
RUGI PER SAHAM 28 (50,62) (74,06) LOSS PER SHARE
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. an integral part of these consolidated financial statements.
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PT TRINITAN METALS AND MINERALS Tbk PT TRINITAN METALS AND MINERALS Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
UNTUK TAHUN YANG BERAKHIR TANGGAL FOR THE YEARS ENDED
31 DESEMBER 2021 DECEMBER 31, 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Kerugian
Tambahan komprehensif lain/ Kepentingan
modal disetor/ Saldo rugi/ Other non-pengendali/
Catatan/ Modal saham/ Additional Accumulated comprehensive Non-controlling Jumlah ekuitas/
Notes Share capital paid-in capital Loss loss Jumlah/ Total interest Total equity
Saldo per 1 Januari 2020 20 133.333.350.000 65.546.938.237 (31.956.829.243) (1.804.343.758) 165.119.115.236 - 165.119.115.236 Balance as of January 1, 2020
Bagian kepentingan non-pengendali atas - - - - - 625.000 625.000 Portion of non-controlling interest on
pendirian entitas anak establishment of subsidiary
Penyesuaian sehubungan dengan penerapan - - (5.603.267.108) - (5.603.267.108) - (5.603.267.108) Adjustment in relation to implementation
PSAK 71 of PSAK 71
Rugi bersih tahun berjalan - - (98.747.801.315) - (98.747.801.315) (16.970) (98.747.818.285) Net loss for the year
Kerugian aktuaria tahun berjalan - - 110.011.795 110.011.795 - 110.011.795 Actuarial loss for the year
Saldo per 31 Desember 2020 20 133.333.350.000 65.546.938.237 (136.307.897.666) (1.694.331.963) 60.878.058.608 608.030 60.878.666.638 Balance as of December 31, 2020
Perdagangan waran seri I 4.184.803.500 10.880.476.500 - - 15.065.280.000 6.000.000.000 21.065.280.000 Series I trading warrants
Perubahan kepemilikan Change of ownership non-controlling
kepentingan non-pengendali - - - - - (157.833.024) (157.833.024) interests
Rugi bersih tahun berjalan - - (69.010.897.667) - (69.010.897.667) (606.825.807) (69.617.723.474) Net loss for the year
Keuntungan aktuaria tahun berjalan - - - 361.296.277 361.296.277 - 361.296.277 Actuarial gain for the year
Saldo per 31 Desember 2021 20 137.518.153.500 76.427.414.737 (205.318.795.333) (1.333.035.686) 7.293.737.218 5.235.949.199 12.529.686.417 Balance as of December 31, 2021
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. an integral part of these consolidated financial statements.
.
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PT TRINITAN METALS AND MINERALS Tbk PT TRINITAN METALS AND MINERALS Tbk
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
UNTUK TAHUN YANG BERAKHIR TANGGAL FOR THE YEARS ENDED
31 DESEMBER 2021 DECEMBER 31, 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 2021 2020
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 16.088.652.525 105.943.178.036 Cash received from customers
Pembayaran kas kepada pemasok (9.698.494.321) (59.143.246.322) Cash paid to suppliers
Pembayaran kepada karyawan (10.210.682.961) (17.715.461.253) Payments to employees
Pembayaran beban usaha (7.408.916.139) (6.335.391.437) Payments of operating expenses
Kas diperoleh dari/(digunakan untuk) operasi (11.229.440.896) 22.749.079.024 Cash provided by/(used in) operation
Pembayaran beban keuangan (138.324.217) (11.865.545.946) Payments of finance cost
Penerimaan bunga 1.729.770 2.409.749.439 Receipts from interest
Pembayaran pajak penghasilan (569.548.548) (5.106.035.910) Payments of income tax
Kas neto diperoleh dari/(digunakan untuk) Net cash provided by/(used in)
aktivitas operasi (11.935.583.891) 8.187.246.607 operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Perolehan aset tetap 10 (21.875.600) (376.295.125) Acquisition of fixed assets
Perolehan aset takberwujud 12 (3.598.764.958) (3.155.165.395) Acquisition of intangible assets
Penerimaan dari penjualan aset tetap 405.500.000 2.937.500 Proceeds from disposal of fixed assets
Penambahan uang muka pembelian - (59.000.000.000) Additional advance payment
Kas neto digunakan untuk aktivitas investasi (3.215.140.558) (62.528.523.020) Net cash used in investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penambahan setoran modal saham 21.065.280.000 - Additional issuance of share capital
Pengurangan piutang pihak berelasi (17.907.001.297) - Deduction due from a related party
Penambahan utang pihak berelasi 10.679.049.572 Addition due from related party
Penerimaan (pembayaran) pinjaman bank jangka Proceeds (payment) of short-term bank
pendek (279.389.500) 223.343.041.896 loans
Pembayaran pinjaman bank jangka pendek - (211.628.126.808) Payments of short-term bank loans
Pembayaran pinjaman bank jangka panjang - (3.511.275.997) Payments of long-term bank loans
Penurunan kas dibatasi penggunaannya - 13.000.000.000 Decrease in restricted cash
Pembayaran utang sewa pembiayaan - (347.880.100) Payments of finance lease payable
Pembayaran biaya emisi saham - (364.500.000) Payments of shares issuance cost
Kas neto diperoleh dari aktivitas pendanaan 13.557.938.775 20.491.258.991 Net cash provided by financing activities
PENURUNAN NETO KAS DAN SETARA NET DECREASE IN CASH AND
KAS (1.592.785.674) (33.850.017.422) CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN 1.832.772.948 63.248.193.176 AT THE BEGINNING OF THE YEAR
EFFECT OF FOREIGN EXCHANGE
DAMPAK PERUBAHAN SELISIH KURS IN CASH AND CASH
TERHADAP KAS DAN SETARA KAS (2.132.000) (27.565.402.806) EQUIVALENTS
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AKHIR TAHUN 5, 34 237.855.274 1.832.772.948 AT THE END OF THE YEAR
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang The accompanying notes to the consolidated financial statements form
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. an integral part of these consolidated financial statements.
-5-
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TRINITAN METALS AND MINERAL Tbk
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