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PUBLIK EKSPOSE TAHUNAN
ANNUAL PUBLIC EXPOSE
Jakarta, 6 Desember 2023
Gedung Menara Hijau Lt. 2
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MATERI PUBLIK EKSPOSE / PUBLIC EXPOSE AGENDA
1. Perkembangan kinerja dan operasional
Performance and operational developments
2. Ringkasan Laporan Keuangan/Summary of Financial Reports
3. Rencana Usaha Perseroan/Company Business Plan
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ANNUAL PUBLIC EXPOSE
6 December 2023
1. Perkembangan kinerja dan operasional 2022
A. Kondisi Pasar / Market Condition
– Permintaan batubara global meningkat / Demand of coal is rising
– Harga batubara meningkat / Price of coal is rising
B. Kondisi Perusahaan / Company Condition
– kinerja perusahaan sangat baik dibandingkan kinerja tahun sebelumnya. Selain itu, karena
volume yang lebih baik, pengendalian biaya juga dapat dicapai
the company has done phenomenally well compared to earlier year’s performances.
Besides this, due to better volumes, control over cost could also be achieved.
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ANNUAL PUBLIC EXPOSE
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2. Ringkasan Laporan Keuangan/Summary of Financial Report
Performa/Performance : RINGKASAN / SUMMARY (1)
Posisi Keuangan l Financial Position 2022 2021 2020 2019
Aset Lancar l Current Assets 9,832,414 2,991,571 1,759,932 1,731,993
Aset Tidak Lancar l Non-Current Assets 51,906,012 54,093,089 54,330,025 53,318,631
Total Aset l Total Assets 61,738,426 57,084,660 56,089,957 55,050,624
Liabilitas Lancar l Current Liabilities 4,859,615 5,436,210 4,085,557 3,789,638
Liabilitas Tidak Lancar l Non-Current Liabilities 9,959,775 10,467,583 10,222,141 8,724,466
Total Liabilitas l Total Liabilities 14,819,390 15,903,793 14,307,698 12,514,104
Saldo Laba (Rugi) l Profit (Loss) Balance 8,750,960 10,684,971 12,305,344 15,870,313
Laba (Rugi) Tahun Berjalan l Profit (Loss) Current Year 7,499,168 (214,083) (1,210,955) (4,014,921)
Ekuitas – Bersih l Net Equity 46,919,036 41,180,867 41,782,261 42,536,520
Penjualan / Revenue 49,267,169 4,117,385 - 16,334,616
Laba Kotor / Gross Profit 13,201,250 1,293,323 (503,811) (1,973,569)
Laba Bersih / Net Income 7,499,168 (214,083) (1,210,956) (4,014,921)
Total Laba Komprehensif Tahun Berjalan 7,458,097 (191,976) (1,204,211) (3,882,506)
Total Comprehensif Income for the year
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2. Ringkasan Laporan Keuangan/Summary of Financial Report
Kinerja Keuangan/Financial Performance (2)
Kinerja Keuangan I
Financial Performance
60000000
50000000
40000000
30000000
20000000
10000000
0
-10000000
Penjualan I Sales Laba Kotor I Laba (Rugi) Neto Laba (Rugi)
Gross Profit I Profit (Loss) Bersih
Before Income Komprehensif I
Tax Comprehensive
Net Income
(Loss)
2022 2021
2022 2021
Penjualan I Sales 49,267,169 4,117,385
Laba Kotor I Gross Profit 13,201,250 1,293,323
Laba (Rugi) Neto I Profit (Loss) Before Income Tax 7,647,865 (214,083)
Laba (Rugi) Bersih Komprehensif I Comprehensive Net Income (Loss) 7,458,097 (191,976)
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2. Ringkasan Laporan Keuangan/Summary of Financial Report
Kinerja Keuangan/Financial Performance (3)
Posisi Keuangan I Financial Position
140000000
120000000
100000000
80000000
60000000
40000000
20000000
0
Aset Lancar I Aset Tidak Total Aset I Total Liabilitas Lancar I Liabilitas Tidak Total Liabilitas I Ekuitas-Bersih I
Current Assets Lancar I Non- Assets Current Lancar I Non- Total Liabilities Equity
Current Assets Liabilities Current
Liabilities
2022 2021
2022 2021
Aset Lancar I Current Assets 9,832,414 2,991,571
Aset Tidak Lancar I Non-Current Assets 51,906,012 54,093,089
Total Aset I Total Assets 61,738,426 57,084,660
Liabilitas Lancar I Current Liabilities 4,859,615 5,436,210
Liabilitas Tidak Lancar I Non-Current Liabilities 9,959,775 10,467,583
Total Liabilitas I Total Liabilities 14,819,390 15,903,793
Ekuitas-Bersih I Equity 46,919,036 41,180,867
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2. Ringkasan Laporan Keuangan/Summary of Financial Report
Kinerja Keuangan/Financial Performance (4)
Produksi Batubara/Coal Production
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-
2022 2021
Volume Produksi (MT) Volume Penjualan (MT)
2022 2021
Volume Produksi (MT) 1,406,622 109,035
Volume Penjualan (MT) 1,260,619 107,370
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2. Ringkasan Laporan Keuangan/Summary of Financial Report
Kinerja Keuangan/Financial Performance (5): PENJUALAN/SALES
2022 2021
Penjualan I Sales 49,267,169 4,117,385
Laba Kotor I Gross Profit 13,201,250 1,293,323
Laba (Rugi) Neto I Profit (Loss) Before Income Tax 7,647,865 (214,083)
Laba (Rugi) Bersih Komprehensif I Comprehensive Net Income (Loss) 7,458,097 (191,976)
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Rencana Usaha Perseroan/Company Business Plan
Perusahaan memperkirakan permintaan yang stabil untuk produk batubaranya dan memiliki cadangan
yang cukup untuk mempertahankan kesuksesan model bisnisnya dalam jangka menengah dan panjang.
Selain itu, perusahaan juga menjajaki cara lain untuk mengurangi biaya. Perusahaan juga telah menunjuk
konsultan rantai pasokan yang saat ini sedang meninjau seluruh proses produksi dan logistik. Sebagai
hasil utama dari keterlibatan ini, perusahaan berharap dapat mencapai pengurangan biaya lebih lanjut.
Perusahaan juga mulai menjajaki pasar baru secara global seperti Jepang dan Filipina. Perusahaan
memperkirakan akan meningkatkan volume penjualannya dari 2.000.000 MT menjadi 3.000.000 MT
dalam waktu dekat dengan harga yang lebih baik di pasar baru.
The company foresees stable demand for its coal products and has enough reserves to sustain the
business model successfully on a mid to long-term basis. Further, the company is also exploring other
avenues where the cost can be reduced. The company has also appointed a supply chain consultant, who
is currently reviewing the whole process of production and logistics. As a primary result of this
engagement, the company expects to achieve further reduction in costs. The company has also started
exploring new markets globally such as Japan and the Philippines. The company expects to increase its
sales volume going up from 2.000.000 MT to 3.000.000 MT approximately in the near future with better
pricing in the new markets.
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